Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $686.92 million. The enterprise value is $482.90 million.
| Market Cap | 686.92M |
| Enterprise Value | 482.90M |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
RRBI has 6.58 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 46.74% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 13.51.
| PE Ratio | 14.45 |
| Forward PE | 13.51 |
| PS Ratio | 5.19 |
| Forward PS | 4.81 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.08 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.01%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $338,177 |
| Profits Per Employee | $122,338 |
| Employee Count | 390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +55.24% in the last 52 weeks. The beta is 0.41, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +55.24% |
| 50-Day Moving Average | 102.34 |
| 200-Day Moving Average | 95.33 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 59,748 |
Short Selling Information
The latest short interest is 382,924, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 382,924 |
| Short Previous Month | 395,131 |
| Short % of Shares Out | 5.82% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, RRBI had revenue of $131.89 million and earned $47.71 million in profits. Earnings per share was $7.22.
| Revenue | 131.89M |
| Gross Profit | 131.89M |
| Operating Income | 61.25M |
| Pretax Income | 59.41M |
| Net Income | 47.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.22 |
Balance Sheet
The company has $205.05 million in cash and $1.03 million in debt, with a net cash position of $204.02 million or $30.99 per share.
| Cash & Cash Equivalents | 205.05M |
| Total Debt | 1.03M |
| Net Cash | 204.02M |
| Net Cash Per Share | $30.99 |
| Equity (Book Value) | 382.18M |
| Book Value Per Share | 58.05 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was $56.01 million and capital expenditures -$6.96 million, giving a free cash flow of $49.05 million.
| Operating Cash Flow | 56.01M |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 49.05M |
| FCF Per Share | $7.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.44% |
| Pretax Margin | 45.04% |
| Profit Margin | 36.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.19% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.46% |
| FCF Payout Ratio | 12.08% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.92% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for RRBI is $115.00, which is 10.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.00 |
| Price Target Difference | 10.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.77% |
| EPS Growth Forecast (3Y) | 9.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |