Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $390.97 million. The enterprise value is $141.56 million.
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
RRBI has 6.68 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 28.30% |
| Owned by Institutions (%) | 26.00% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 9.83.
| PE Ratio | 10.64 |
| Forward PE | 9.83 |
| PS Ratio | 3.44 |
| Forward PS | 3.40 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.51%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $304,244 |
| Profits Per Employee | $98,642 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.50, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 55.16 |
| 200-Day Moving Average | 54.39 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 13,765 |
Short Selling Information
The latest short interest is 32,059, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 32,059 |
| Short Previous Month | 30,811 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, RRBI had revenue of $112.27 million and earned $36.40 million in profits. Earnings per share was $5.31.
| Revenue | 112.27M |
| Gross Profit | 112.27M |
| Operating Income | 47.21M |
| Pretax Income | 40.11M |
| Net Income | 36.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.31 |
Full Income StatementBalance Sheet
The company has $252.16 million in cash and $2.74 million in debt, giving a net cash position of $249.42 million or $37.32 per share.
| Cash & Cash Equivalents | 252.16M |
| Total Debt | 2.74M |
| Net Cash | 249.42M |
| Net Cash Per Share | $37.32 |
| Equity (Book Value) | 333.32M |
| Book Value Per Share | 49.18 |
| Working Capital | -2.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.78 million and capital expenditures -$4.09 million, giving a free cash flow of $33.69 million.
| Operating Cash Flow | 37.78M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | 33.69M |
| FCF Per Share | $5.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.06% |
| Pretax Margin | 40.18% |
| Profit Margin | 32.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.01% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.91% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 9.31% |
| FCF Yield | 8.62% |
Dividend DetailsAnalyst Forecast
The average price target for RRBI is $62.00, which is 5.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 5.02% |
| 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 |