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Red River Bancshares, Inc. (RRBI)

Stock Price: $40.15 USD 2.10 (5.52%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 294.02M
Revenue (ttm) 79.89M
Net Income (ttm) 25.87M
Shares Out 7.32M
EPS (ttm) 3.56
PE Ratio 11.28
Forward PE 12.45
Dividend $0.24
Dividend Yield 0.60%

Stock Quote

Trading Day Jul 10, 2020
Last Price $40.15
Previous Close $38.05
Change ($) 2.10
Change (%) 5.52%
Day's Open 38.24
Day's Range 38.25 - 40.49
Day's Volume 20,962
52-Week Range 29.90 - 59.00

More Stats

Market Cap 294.02M
Enterprise Value 218.07M
Earnings Date (est) n/a
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 7.32M
Float 4.70M
EPS (basic) 3.57
EPS (diluted) 3.56
FCF / Share 3.03
Dividend $0.24
Dividend Yield 0.60%
Earnings Yield 8.87%
FCF Yield 7.54%
Payout Ratio 1.70%
Shares Short 59,982
Short Ratio 3.23
Short % of Float 1.23%
Beta n/a
PE Ratio 11.28
Forward PE 12.45
P/FCF Ratio 13.27
PS Ratio 3.68
PB Ratio 1.13
Revenue 79.89M
Operating Income 31.79M
Net Income 25.87M
Free Cash Flow 22.16M
Net Cash 75.95M
Net Cash / Share 10.37
Gross Margin 97.38%
Operating Margin 39.79%
Profit Margin 32.40%
FCF Margin 27.74%
ROA 1.32%
ROE 11.10%
ROIC 1.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(17.68% upside)
Current: 40.15
Target: 47.25
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth8.39%13.93%-
Gross Profit77.8071.7863.00
Operating Income30.4628.3622.53
Net Income24.8223.0613.99
Shares Outstanding7.317.21-
Earnings Per Share3.493.412.14
EPS Growth2.35%59.35%-
Operating Cash Flow26.4426.0220.09
Capital Expenditures-3.77-5.43-3.49
Free Cash Flow22.6720.5816.61
Cash & Equivalents13315259.67
Total Debt4.6011.3411.52
Net Cash / Debt12914148.14
Book Value252194178
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Red River Bancshares, Inc.
Country United States
Employees 333
CEO R. Blake Chatelain

Stock Information

Ticker Symbol RRBI
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: RRBI


Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. It provides various deposit products, including checking, saving, money market accounts, and time deposits. The company also offers commercial real estate loans; one-to-four family mortgage loans and home equity lines of credit; construction and development loans; commercial and industrial loans, such as lines of credit, working capital loans, term loans, equipment financing, asset acquisition, expansion and development loans, borrowing base loans, letters of credit, and other loan products; tax-exempt loans; and consumer loans, including residential real estate loans, home equity loans, installment loans, unsecured and secured personal lines of credit, and standby letters of credit. In addition, it provides treasury management, private banking, and investment services. The company operates 25 banking centers and 32 ATMs. Red River Bancshares, Inc. was founded in 1998 and is headquartered in Alexandria, Louisiana.