Red River Bancshares, Inc. (FRA:7RR)

Red River Bancshares Statistics

Total Valuation

FRA:7RR has a market cap or net worth of EUR 459.78 million.

Market Cap	459.78M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	6.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	22.95%
Owned by Institutions (%)	30.17%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 11.61.

PE Ratio	12.62
Forward PE	11.61
PS Ratio	4.38
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.49%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	279,860
Profits Per Employee	97,126
Employee Count	377
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7RR has paid 8.83 million in taxes.

Income Tax	8.83M
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.12%
50-Day Moving Average	61.24
200-Day Moving Average	54.29
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, FRA:7RR had revenue of EUR 104.95 million and earned 36.42 million in profits. Earnings per share was 5.43.

Revenue	104.95M
Gross Profit	104.95M
Operating Income	46.65M
Pretax Income	45.25M
Net Income	36.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 181.75 million in cash and 1.32 million in debt, with a net cash position of 180.43 million.

Cash & Cash Equivalents	181.75M
Total Debt	1.32M
Net Cash	180.43M
Net Cash Per Share	n/a
Equity (Book Value)	311.00M
Book Value Per Share	47.29
Working Capital	-2.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	44.45%
Pretax Margin	43.11%
Profit Margin	34.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.47
Dividend Yield	0.74%
Dividend Growth (YoY)	42.23%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.08%
Shareholder Yield	3.82%
Earnings Yield	7.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2