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Red River Bancshares, Inc. (RRBI)

Stock Price: $45.78 USD -0.43 (-0.93%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 335.48M
Revenue (ttm) 81.93M
Net Income (ttm) 27.19M
Shares Out 7.33M
EPS (ttm) 3.70
PE Ratio 12.37
Forward PE 13.48
Dividend $0.24
Dividend Yield 0.52%

Stock Quote

Trading Day Oct 28, 2020
Last Price $45.78
Previous Close $46.21
Change ($) -0.43
Change (%) -0.93%
Day's Open 45.51
Day's Range 45.13 - 46.00
Day's Volume 7,066
52-Week Range 29.90 - 59.00

More Stats

Market Cap 335.48M
Enterprise Value 98.55M
Earnings Date (est) n/a
Ex-Dividend Date Sep 11, 2020
Shares Outstanding 7.33M
Float 4.76M
EPS (basic) 3.72
EPS (diluted) 3.70
FCF / Share 3.43
Dividend $0.24
Dividend Yield 0.52%
Earnings Yield 8.08%
FCF Yield 7.49%
Payout Ratio 3.20%
Shares Short 70,585
Short Ratio 4.26
Short % of Float 1.48%
Beta n/a
PE Ratio 12.37
Forward PE 13.48
P/FCF Ratio 13.35
PS Ratio 4.09
PB Ratio 1.26
Revenue 81.93M
Operating Income 33.33M
Net Income 27.19M
Free Cash Flow 25.14M
Net Cash 236.93M
Net Cash / Share 32.33
Gross Margin 95.32%
Operating Margin 40.69%
Profit Margin 33.20%
FCF Margin 30.68%
ROA 1.28%
ROE 10.68%
ROIC 1.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$49.25*
(7.58% upside)
Low
48.5
Current: $45.78
High
50.0
Target: 49.25
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017
Revenue77.8071.7863.00
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
Assets1,9881,8611,724
Liabilities1,7361,6671,546
Book Value252194178
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Red River Bancshares, Inc.
Country United States
Employees 334
CEO R. Blake Chatelain

Stock Information

Ticker Symbol RRBI
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: RRBI
IPO Date May 3, 2019

Description

Red River Bancshares 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.