Red River Bancshares, Inc. — Earnings Quality Grade A
RRBI · Financial Services
Strong financial health
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 33 days, change -1 days YoY
AR growth 10.8% vs revenue growth 14.3%
Revenue 14.3%, CFFO 17.0%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -47.1% vs revenue 14.3%. Normal
Insufficient data
Insufficient data
Cash Flow Quality
CFFO/NI = 1.05. Profits backed by cash
FCF $0.0B, FCF/NI = 0.99
Accruals ratio = -0.1%. Low accruals
Cash $0.2B covers debt $0.0B
Balance Sheet Health
No goodwill. Clean balance sheet
Insufficient data
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Altman Z-Score — Not Applicable
Red River Bancshares, Inc. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25