Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $476.95 million. The enterprise value is $316.77 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
RRBI has 6.76 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 28.52% |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 11.10.
| PE Ratio | 11.71 |
| Forward PE | 11.10 |
| PS Ratio | 3.99 |
| Forward PS | 4.23 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| 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 | $322,247 |
| 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 +16.30% 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 | +16.30% |
| 50-Day Moving Average | 66.05 |
| 200-Day Moving Average | 59.69 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 35,512 |
Short Selling Information
The latest short interest is 45,679, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 45,679 |
| Short Previous Month | 40,800 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, RRBI had revenue of $118.91 million and earned $40.66 million in profits. Earnings per share was $6.01.
| Revenue | 118.91M |
| Gross Profit | 118.91M |
| Operating Income | 52.06M |
| Pretax Income | 50.48M |
| Net Income | 40.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.01 |
Full Income StatementBalance 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 $23.60 per share.
| Cash & Cash Equivalents | 161.06M |
| Total Debt | 1.62M |
| Net Cash | 159.43M |
| Net Cash Per Share | $23.60 |
| Equity (Book Value) | 351.31M |
| Book Value Per Share | 53.42 |
| Working Capital | -2.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.27 million and capital expenditures -$3.65 million, giving a free cash flow of $34.62 million.
| Operating Cash Flow | 38.27M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | 34.62M |
| FCF Per Share | $5.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.78% |
| Pretax Margin | 42.45% |
| Profit Margin | 34.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.12% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.98% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 8.54% |
| FCF Yield | 7.27% |
Dividend DetailsAnalyst Forecast
The average price target for RRBI is $67.00, which is -5.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | -5.09% |
| 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 | 3 |
