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	Aug '26 Aug 7, 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	656	470	368	398	367	384
Market Cap Growth	63.66%	27.49%	-7.40%	8.48%	-4.51%	5.83%
Last Close Price	99.65	71.43	53.98	56.11	51.06	53.50
PE Ratio	14.51	11.20	10.91	11.55	9.95	11.86
Forward PE	13.52	11.10	10.79	13.79	9.61	13.74
PS Ratio	5.13	3.81	3.39	3.73	3.54	4.07
PB Ratio	1.73	1.29	1.15	1.31	1.38	1.29
P/TBV Ratio	1.72	1.32	1.17	1.33	1.39	1.32
P/FCF Ratio	15.19	-	11.03	11.31	9.80	6.53
P/OCF Ratio	13.83	-	9.62	9.92	8.00	6.17
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Return on Equity (ROE)	12.26%	12.49%	10.98%	12.25%	13.09%	11.29%
Earnings Yield	6.95%	8.93%	9.17%	8.66%	10.05%	8.43%
FCF Yield	6.58%	0.00%	9.07%	8.84%	10.20%	15.32%
Dividend Yield	0.99%	0.00%	0.67%	0.57%	0.55%	0.52%
Payout Ratio	11.52%	0.00%	7.25%	6.56%	5.45%	6.17%
Buyback Yield / Dilution	2.84%	3.08%	3.67%	0.22%	1.40%	0.62%
Total Shareholder Return	3.83%	3.08%	4.34%	0.79%	1.95%	1.14%

SEC Filings: 10-K · 10-Q