Red River Bancshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	577	470	366	398	367	384
Market Cap Growth	52.74%	28.41%	-8.06%	8.48%	-4.51%	5.83%
Enterprise Value	417.99	469.77	365.84	397.91	366.81	384.14
Last Close Price	87.80	71.43	53.98	56.11	51.06	53.50
PE Ratio	14.61	11.20	10.91	11.55	9.95	11.86
Forward PE	12.31	-	10.79	13.79	9.61	13.74
PS Ratio	4.84	3.81	3.37	3.73	3.54	4.07
PB Ratio	1.64	1.29	1.14	1.31	1.38	1.29
P/TBV Ratio	1.61	1.31	1.17	1.33	1.38	1.31
P/FCF Ratio	16.68	204.25	10.95	11.31	9.80	6.53
P/OCF Ratio	15.09	204.25	9.56	9.92	8.00	6.17
EV/Sales Ratio	3.50	3.81	3.37	3.73	3.54	4.07
EV/EBITDA Ratio	-	-	113.65	144.91	140.59	150.52
EV/FCF Ratio	12.07	204.25	10.95	11.31	9.80	6.53
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Return on Equity (ROE)	12.49%	12.49%	10.98%	12.25%	13.09%	11.29%
Earnings Yield	7.04%	8.93%	9.17%	8.66%	10.05%	8.43%
FCF Yield	6.00%	0.49%	9.13%	8.84%	10.20%	15.32%
Dividend Yield	0.68%	0.00%	0.67%	0.57%	0.55%	0.52%
Payout Ratio	11.15%	0.00%	7.25%	6.56%	5.45%	6.17%
Buyback Yield / Dilution	-	0.00%	4.46%	1.26%	0.06%	2.05%
Total Shareholder Return	-	0.00%	5.12%	1.83%	0.61%	2.57%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q