Red River Bancshares Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	335	400	367	389	363	410	-	-
Market Cap Growth	-	9.09%	-5.77%	7.25%	-11.38%	-	-	-
Enterprise Value	33	99	93	-392	-80	281	-141	-48
PE Ratio	9.71	11.47	9.94	11.81	12.90	16.50	-	-
PS Ratio	3.13	3.75	3.54	4.13	4.23	5.27	-	-
PB Ratio	1.10	1.32	1.38	1.31	1.27	1.63	-	-
P/FCF Ratio	9.51	11.37	9.80	6.56	62.98	18.07	-	-
P/OCF Ratio	8.35	9.98	8.00	6.25	28.36	15.49	-	-
EV/Sales Ratio	0.31	0.92	0.89	-4.15	-0.93	3.61	-1.96	-0.76
EV/EBITDA Ratio	0.73	2.16	1.95	-9.19	-2.17	8.56	-4.62	-1.96
EV/EBIT Ratio	0.77	2.29	2.06	-9.78	-2.32	9.22	-4.96	-2.14
EV/FCF Ratio	0.94	2.80	2.48	-6.60	-13.88	12.39	-6.83	-2.90
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.02	0.06	0.06
Debt / EBITDA Ratio	0.08	0.08	0.09	0.09	0.11	0.14	0.37	0.47
Debt / FCF Ratio	0.11	0.11	0.11	0.06	0.73	0.20	0.55	0.69
Asset Turnover	0.04	0.04	0.03	0.03	0.04	0.04	0.04	-
Return on Equity (ROE)	12.20%	12.20%	14.40%	11.20%	10.20%	10.60%	12.40%	-
Return on Assets (ROA)	1.10%	1.10%	1.20%	1.10%	1.20%	1.30%	1.30%	-
Return on Capital (ROIC)	11.34%	11.34%	13.67%	10.91%	9.71%	9.68%	11.24%	7.38%
Earnings Yield	10.42%	8.72%	10.06%	8.46%	7.75%	6.06%	-	-
FCF Yield	10.52%	8.80%	10.20%	15.24%	1.59%	5.54%	-	-
Dividend Yield	0.76%	0.60%	0.50%	0.50%	0.50%	0.00%	-	-
Payout Ratio	7.41%	6.60%	5.40%	6.20%	6.20%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.73%	0.73%	1.27%	0.67%	-0.26%	-1.33%	-	-
Total Shareholder Return	1.49%	1.33%	1.77%	1.17%	0.24%	-1.33%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).