Red River Bancshares, Inc. (RRBI)
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% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 77.80 | 71.78 | 63.00 |
| Revenue Growth | 8.39% | 13.93% | - |
| Gross Profit | 77.80 | 71.78 | 63.00 |
| Operating Income | 30.46 | 28.36 | 22.53 |
| Net Income | 24.82 | 23.06 | 13.99 |
| Shares Outstanding | 7.31 | 7.21 | - |
| Earnings Per Share | 3.49 | 3.41 | 2.14 |
| EPS Growth | 2.35% | 59.35% | - |
| Operating Cash Flow | 26.44 | 26.02 | 20.09 |
| Capital Expenditures | -3.77 | -5.43 | -3.49 |
| Free Cash Flow | 22.67 | 20.58 | 16.61 |
| Cash & Equivalents | 133 | 152 | 59.67 |
| Total Debt | 4.60 | 11.34 | 11.52 |
| Net Cash / Debt | 129 | 141 | 48.14 |
| Assets | 1,988 | 1,861 | 1,724 |
| Liabilities | 1,736 | 1,667 | 1,546 |
| Book Value | 252 | 194 | 178 |
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.