Red River Bancshares Inc. (RRBI)
NASDAQ: RRBI
· Real-Time Price · USD
62.63
-1.33 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
62.70
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Red River Bancshares Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.70 | 8.45 | 9.86 | 10.17 | 10.30 | 10.42 | 12.06 | 10.27 | 9.83 | 9.00 | 9.00 | 8.72 | 10.61 | 12.85 | 11.36 | 11.15 | 11.19 | 12.71 |
PEG Ratio | -7.42 | 0.72 | 1.40 | 0.98 | n/a | n/a | 3.38 | -0.99 | -1.46 | -1.6 | n/a | 0.74 | 0.46 | -1.01 | 2.12 | -12.59 | 4.10 | 1.14 |
PS Ratio | 9.55 | 8.52 | 9.11 | 8.90 | 8.55 | 8.99 | 10.82 | 9.24 | 10.31 | 10.84 | 11.67 | 12.00 | 14.28 | 15.64 | 15.17 | 14.65 | 14.84 | 15.95 |
PB Ratio | 1.18 | 1.05 | 1.15 | 1.10 | 1.07 | 1.14 | 1.32 | 1.17 | 1.24 | 1.25 | 1.38 | 1.46 | 1.53 | 1.43 | 1.30 | 1.21 | 1.26 | 1.44 |
P/FCF Ratio | n/a | 25.63 | 228.05 | 20.97 | 228.53 | 25.52 | 58.08 | 26.06 | 98.94 | 28.56 | 43.66 | 22.23 | 53.16 | 66.07 | 36.20 | 25.48 | 35.62 | 17.39 |
P/OCF Ratio | n/a | 25.16 | 90.20 | 20.49 | 136.38 | 23.66 | 49.43 | 23.36 | 76.88 | 25.92 | 34.85 | 20.71 | 41.43 | 43.04 | 31.72 | 24.63 | 32.68 | 17.04 |
OCF/S Ratio | n/a | 0.34 | 0.10 | 0.43 | 0.06 | 0.38 | 0.22 | 0.40 | 0.13 | 0.42 | 0.33 | 0.58 | 0.34 | 0.36 | 0.48 | 0.59 | 0.45 | 0.94 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 237.07 | 0.10 | 0.11 | 0.29 | 0.28 | 0.29 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.35 | 0.46 | 0.50 | 0.48 | 0.46 | 0.44 |
Current Ratio | 237.07 | 0.10 | 0.11 | 0.29 | 0.28 | 0.29 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.35 | 0.46 | 0.50 | 0.48 | 0.46 | 0.44 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 1.15 | 0.97 | 0.87 | 0.83 | 0.87 | 0.95 | 1.03 | 1.59 | 2.44 | 3.77 | 6.85 | 8.37 | 6.96 | 7.91 | 7.44 | 7.24 | 6.15 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Gross Profit Margin | n/a | 0.71 | 0.70 | 0.68 | 0.68 | 0.69 | 0.70 | 0.73 | 0.79 | 0.85 | 0.87 | 0.92 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.88 |
Net Profit Margin | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.26 | 0.30 | 0.32 | 0.34 | 0.34 | 0.30 | 0.33 | 0.33 | 0.33 | 0.31 |
Pretax Profit Margin | 0.31 | 0.31 | 0.29 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.32 | 0.37 | 0.40 | 0.42 | 0.42 | 0.37 | 0.40 | 0.40 | 0.41 | 0.38 |
Operating Profit Margin | 0.31 | 0.31 | 0.29 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.32 | 0.37 | 0.40 | 0.42 | 0.42 | 0.37 | 0.40 | 0.40 | 0.41 | 0.38 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.31 | 0.33 | 0.31 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.34 | 0.39 | 0.42 | 0.44 | 0.44 | 0.39 | 0.43 | 0.43 | 0.43 | 0.40 |