Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $670.26 million. The enterprise value is $477.13 million.
| Market Cap | 670.26M |
| Enterprise Value | 477.13M |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
RRBI has 6.58 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 41.52% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 13.66.
| PE Ratio | 14.66 |
| Forward PE | 13.66 |
| PS Ratio | 5.21 |
| Forward PS | 4.82 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.38 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.96 |
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 12.77%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $343,584 |
| Profits Per Employee | $122,533 |
| Employee Count | 375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $11.22 million in taxes.
| Income Tax | 11.22M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +71.80% in the last 52 weeks. The beta is 0.42, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +71.80% |
| 50-Day Moving Average | 94.33 |
| 200-Day Moving Average | 84.29 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 97,880 |
Short Selling Information
The latest short interest is 235,423, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 235,423 |
| Short Previous Month | 261,285 |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, RRBI had revenue of $128.84 million and earned $45.95 million in profits. Earnings per share was $6.94.
| Revenue | 128.84M |
| Gross Profit | 128.84M |
| Operating Income | 58.86M |
| Pretax Income | 57.17M |
| Net Income | 45.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.94 |
Balance Sheet
The company has $195.40 million in cash and $1.38 million in debt, with a net cash position of $194.01 million or $29.46 per share.
| Cash & Cash Equivalents | 195.40M |
| Total Debt | 1.38M |
| Net Cash | 194.01M |
| Net Cash Per Share | $29.46 |
| Equity (Book Value) | 384.55M |
| Book Value Per Share | 58.40 |
| Working Capital | -2.72B |
Cash 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 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.68% |
| Pretax Margin | 44.37% |
| Profit Margin | 35.66% |
| 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 0.98%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 90.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.52% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.85% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for RRBI is $108.00, which is 6.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.00 |
| Price Target Difference | 6.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 6.93% |
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 | 4 |