Red River Bancshares, Inc. (RRBI)

Red River Bancshares Statistics

Total Valuation

RRBI has a market cap or net worth of $436.03 million. The enterprise value is $276.60 million.

Market Cap	436.03M
Enterprise Value	276.60M

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

RRBI has 6.58 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	6.58M
Shares Outstanding	6.58M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	27.27%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 10.45.

PE Ratio	11.03
Forward PE	10.45
PS Ratio	3.74
Forward PS	3.42
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.80
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.03%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$323,325
Profits Per Employee	$110,176
Employee Count	369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RRBI has paid $9.82 million in taxes.

Income Tax	9.82M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.52, so RRBI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+14.85%
50-Day Moving Average	65.36
200-Day Moving Average	58.97
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	43,878

Short Selling Information

The latest short interest is 31,832, so 0.48% of the outstanding shares have been sold short.

Short Interest	31,832
Short Previous Month	27,442
Short % of Shares Out	0.48%
Short % of Float	0.65%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, RRBI had revenue of $119.31 million and earned $40.66 million in profits. Earnings per share was $6.01.

Revenue	119.31M
Gross Profit	119.31M
Operating Income	52.42M
Pretax Income	50.48M
Net Income	40.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.01

Balance Sheet

The company has $161.06 million in cash and $1.62 million in debt, giving a net cash position of $159.43 million or $24.24 per share.

Cash & Cash Equivalents	161.06M
Total Debt	1.62M
Net Cash	159.43M
Net Cash Per Share	$24.24
Equity (Book Value)	351.31M
Book Value Per Share	53.42
Working Capital	-2.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	43.94%
Pretax Margin	42.31%
Profit Margin	34.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.92%.

Dividend Per Share	$0.60
Dividend Yield	0.92%
Dividend Growth (YoY)	37.14%
Years of Dividend Growth	2
Payout Ratio	7.99%
Buyback Yield	3.50%
Shareholder Yield	4.40%
Earnings Yield	9.32%
FCF Yield	n/a

Analyst Forecast

The average price target for RRBI is $67.00, which is 0.40% higher than the current price. The consensus rating is "Buy".

Price Target	$67.00
Price Target Difference	0.40%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2