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

Red River Bancshares Statistics

Total Valuation

FRA:7RR has a market cap or net worth of EUR 351.19 million.

Market Cap	351.19M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	6.68M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.70M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 9.83.

PE Ratio	10.68
Forward PE	9.83
PS Ratio	3.57
PB Ratio	1.23
P/TBV Ratio	1.24
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 12.02%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	263,243
Profits Per Employee	87,900
Employee Count	369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7RR has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.71%
50-Day Moving Average	50.50
200-Day Moving Average	49.43
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	10

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)	1.77

Income Statement

In the last 12 months, FRA:7RR had revenue of EUR 98.45 million and earned 32.87 million in profits. Earnings per share was 4.83.

Revenue	98.45M
Gross Profit	98.45M
Operating Income	42.46M
Pretax Income	40.81M
Net Income	32.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 179.19 million in cash and 2.22 million in debt, giving a net cash position of 176.97 million.

Cash & Cash Equivalents	179.19M
Total Debt	2.22M
Net Cash	176.97M
Net Cash Per Share	n/a
Equity (Book Value)	285.55M
Book Value Per Share	42.77
Working Capital	-2.22B

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	43.13%
Pretax Margin	41.45%
Profit Margin	33.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.38
Dividend Yield	0.73%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	9.36%
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