Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $600.79 million. The enterprise value is $391.73 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
RRBI has 6.58 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 40.54% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 12.54.
| PE Ratio | 13.68 |
| Forward PE | 12.54 |
| PS Ratio | 4.77 |
| Forward PS | 4.34 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.83 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $335,936 |
| Profits Per Employee | $118,355 |
| Employee Count | 375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +61.96% in the last 52 weeks. The beta is 0.43, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +61.96% |
| 50-Day Moving Average | 91.75 |
| 200-Day Moving Average | 78.27 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 71,894 |
Short Selling Information
The latest short interest is 113,102, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 113,102 |
| Short Previous Month | 107,115 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, RRBI had revenue of $125.98 million and earned $44.38 million in profits. Earnings per share was $6.67.
| Revenue | 125.98M |
| Gross Profit | 125.98M |
| Operating Income | 56.89M |
| Pretax Income | 55.22M |
| Net Income | 44.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.67 |
Full Income StatementBalance Sheet
The company has $210.52 million in cash and $1.47 million in debt, with a net cash position of $209.06 million or $31.75 per share.
| Cash & Cash Equivalents | 210.52M |
| Total Debt | 1.47M |
| Net Cash | 209.06M |
| Net Cash Per Share | $31.75 |
| Equity (Book Value) | 373.33M |
| Book Value Per Share | 56.76 |
| Working Capital | -2.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.80 million and capital expenditures -$4.27 million, giving a free cash flow of $43.53 million.
| Operating Cash Flow | 47.80M |
| Capital Expenditures | -4.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 43.53M |
| FCF Per Share | $6.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.16% |
| Pretax Margin | 43.83% |
| Profit Margin | 35.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.55% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.99% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.25% |
Dividend DetailsAnalyst Forecast
The average price target for RRBI is $99.50, which is 9.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.50 |
| Price Target Difference | 9.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
