Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $418.62 million. The enterprise value is $210.79 million.
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 -3.74% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 26.49% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 10.15.
| PE Ratio | 11.05 |
| Forward PE | 10.15 |
| PS Ratio | 3.68 |
| Forward PS | 3.71 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.46 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| 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 +26.56% 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 | +26.56% |
| 50-Day Moving Average | 60.60 |
| 200-Day Moving Average | 56.23 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 10,833 |
Short Selling Information
The latest short interest is 24,748, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 24,748 |
| Short Previous Month | 24,479 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.35 |
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 | 49.89M |
| Pretax Income | 40.11M |
| Net Income | 38.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.67 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.16 million and capital expenditures -$3.38 million, giving a free cash flow of $35.78 million.
| Operating Cash Flow | 39.16M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 35.78M |
| FCF Per Share | $5.36 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.15% |
| Pretax Margin | 41.45% |
| Profit Margin | 33.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.46% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 9.22% |
| FCF Yield | 8.55% |
Dividend DetailsAnalyst Forecast
The average price target for RRBI is $67.00, which is 6.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 6.86% |
| 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 | 4 |