Red River Bancshares, Inc. (RRBI)

HashiCorp Statistics

Total Valuation

RRBI has a market cap or net worth of $395.59 million. The enterprise value is $187.76 million.

Market Cap	395.59M
Enterprise Value	187.76M

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

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

Share Statistics

RRBI has 6.68 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	6.68M
Shares Outstanding	6.68M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	28.33%
Owned by Institutions (%)	26.04%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 9.59.

PE Ratio	10.45
Forward PE	9.59
PS Ratio	3.48
Forward PS	3.51
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.86
EV / Sales	1.62
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 12.02%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$313,341
Profits Per Employee	$104,629
Employee Count	369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RRBI has paid $9.32 million in taxes.

Income Tax	9.32M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.55, so RRBI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+6.07%
50-Day Moving Average	59.43
200-Day Moving Average	55.71
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	15,715

Short Selling Information

The latest short interest is 24,479, so 0.37% of the outstanding shares have been sold short.

Short Interest	24,479
Short Previous Month	33,076
Short % of Shares Out	0.37%
Short % of Float	0.52%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, RRBI had revenue of $115.62 million and earned $38.61 million in profits. Earnings per share was $5.67.

Revenue	115.62M
Gross Profit	115.62M
Operating Income	49.87M
Pretax Income	40.11M
Net Income	38.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.67

Balance Sheet

The company has $210.44 million in cash and $2.61 million in debt, giving a net cash position of $207.83 million or $31.13 per share.

Cash & Cash Equivalents	210.44M
Total Debt	2.61M
Net Cash	207.83M
Net Cash Per Share	$31.13
Equity (Book Value)	335.35M
Book Value Per Share	50.23
Working Capital	-2.60B

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	43.13%
Pretax Margin	41.45%
Profit Margin	33.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.81%.

Dividend Per Share	$0.48
Dividend Yield	0.81%
Dividend Growth (YoY)	37.14%
Years of Dividend Growth	2
Payout Ratio	8.46%
Buyback Yield	3.73%
Shareholder Yield	4.54%
Earnings Yield	9.76%
FCF Yield	n/a

Analyst Forecast

The average price target for RRBI is $67.00, which is 13.37% higher than the current price. The consensus rating is "Buy".

Price Target	$67.00
Price Target Difference	13.37%
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