Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $582.62 million. The enterprise value is $370.77 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
RRBI has 6.58 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 34.28% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 12.42.
| PE Ratio | 13.89 |
| Forward PE | 12.42 |
| PS Ratio | 4.73 |
| Forward PS | 4.62 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.67 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.49%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $328,589 |
| Profits Per Employee | $114,037 |
| Employee Count | 375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $10.36 million in taxes.
| Income Tax | 10.36M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +64.82% in the last 52 weeks. The beta is 0.47, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +64.82% |
| 50-Day Moving Average | 83.51 |
| 200-Day Moving Average | 69.41 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 51,092 |
Short Selling Information
The latest short interest is 119,199, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 119,199 |
| Short Previous Month | 101,822 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, RRBI had revenue of $123.22 million and earned $42.76 million in profits. Earnings per share was $6.38.
| Revenue | 123.22M |
| Gross Profit | 123.22M |
| Operating Income | 54.77M |
| Pretax Income | 53.13M |
| Net Income | 42.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.38 |
Full Income StatementBalance Sheet
The company has $213.39 million in cash and $1.54 million in debt, with a net cash position of $211.85 million or $32.21 per share.
| Cash & Cash Equivalents | 213.39M |
| Total Debt | 1.54M |
| Net Cash | 211.85M |
| Net Cash Per Share | $32.21 |
| Equity (Book Value) | 365.15M |
| Book Value Per Share | 55.52 |
| Working Capital | -2.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.79 million and capital expenditures -$2.58 million, giving a free cash flow of $42.21 million.
| Operating Cash Flow | 44.79M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 42.21M |
| FCF Per Share | $6.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.45% |
| Pretax Margin | 43.11% |
| Profit Margin | 34.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.26% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 71.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.50% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.34% |
| FCF Yield | 7.25% |
Dividend DetailsAnalyst Forecast
The average price target for RRBI is $67.00, which is -24.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | -24.37% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
