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    Red River Bancshares Inc.

    NASDAQ: RRBI · Real-Time Price · USD
    58.15
    -0.79 (-1.34%)
    At close: Jun 27, 2025, 3:59 PM
    58.50
    0.60%
    After-hours: Jun 27, 2025, 04:34 PM EDT

    Red River Bancshares Statistics

    Share Statistics

    Red River Bancshares has 6.68M shares outstanding. The number of shares has increased by -1.82% in one year.

    Shares Outstanding

    n/a
    		 6.68M

    Shares Change (YoY)

    n/a
    		 -1.82%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 24.17%

    Shares Floating

    n/a
    		 4.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,000

    FTD / Avg. Volume

    n/a
    		 10.7%

    Short Selling Information

    The latest short interest is 30.81K, so 0.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 30.81K

    Short % of Shares Out

    n/a
    		 0.46%

    Short % of Float

    n/a
    		 0.65%

    Short Ratio (days to cover)

    n/a
    		 3.23

    Valuation Ratios

    The PE ratio is 10.88 and the forward PE ratio is 9.55. Red River Bancshares's PEG ratio is 5.89.

    PE Ratio

    n/a
    		 10.88

    Forward PE

    n/a
    		 9.55

    PS Ratio

    n/a
    		 2.38

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 1.16

    P/FCF Ratio

    n/a
    		 11.15

    PEG Ratio

    n/a
    		 5.89
    Financial Ratio History

    Enterprise Valuation

    Red River Bancshares has an Enterprise Value (EV) of 106.24M.

    EV / Sales

    n/a
    		 0.68

    EV / EBITDA

    n/a
    		 2.33

    EV / EBIT

    n/a
    		 2.78

    EV / FCF

    n/a
    		 3.18

    Financial Position

    The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 0.11

    Quick Ratio

    n/a
    		 0.11

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.06

    Debt / FCF

    n/a
    		 0.09

    Interest Coverage

    n/a
    		 0.88

    Financial Efficiency

    Return on Equity is 10.71% and Return on Invested Capital is 10.16%.

    Return on Equity

    n/a
    		 10.71%

    Return on Assets

    n/a
    		 1.09%

    Return on Invested Capital

    n/a
    		 10.16%

    Revenue Per Employee

    n/a
    		 $418,069.33

    Profits Per Employee

    n/a
    		 $91,293.33

    Employee Count

    n/a
    		 375

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 8.15M

    Effective Tax Rate

    n/a
    		 19.22%

    Stock Price Statistics

    The stock price has increased by 21.93% in the last 52 weeks. The beta is 0.5, so Red River Bancshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.5

    52-Week Price Change

    n/a
    		 21.93%

    50-Day Moving Average

    n/a
    		 54.97

    200-Day Moving Average

    n/a
    		 54.35

    Relative Strength Index (RSI)

    n/a
    		 64.55

    Average Volume (20 Days)

    n/a
    		 9,343

    Income Statement

    In the last 12 months, Red River Bancshares had revenue of 156.78M and earned 34.23M in profits. Earnings per share was 4.96.

    Revenue

    n/a
    		 156.78M

    Gross Profit

    n/a
    		 107.64M

    Operating Income

    n/a
    		 42.38M

    Net Income

    n/a
    		 34.23M

    EBITDA

    n/a
    		 45.6M

    EBIT

    n/a
    		 42.38M

    Earnings Per Share (EPS)

    n/a
    		 4.96
    Full Income Statement

    Balance Sheet

    The company has 268.98M in cash and 2.86M in debt, giving a net cash position of 266.11M.

    Cash & Cash Equivalents

    n/a
    		 268.98M

    Total Debt

    n/a
    		 2.86M

    Net Cash

    n/a
    		 266.11M

    Retained Earnings

    n/a
    		 338.55M

    Total Assets

    n/a
    		 3.19B

    Working Capital

    n/a
    		 -2.56B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 38.28M and capital expenditures -4.88M, giving a free cash flow of 33.41M.

    Operating Cash Flow

    n/a
    		 38.28M

    Capital Expenditures

    n/a
    		 -4.88M

    Free Cash Flow

    n/a
    		 33.41M

    FCF Per Share

    n/a
    		 4.84
    Full Cash Flow Statement

    Margins

    Gross margin is 68.66%, with operating and profit margins of 27.03% and 21.84%.

    Gross Margin

    n/a
    		 68.66%

    Operating Margin

    n/a
    		 27.03%

    Pretax Margin

    n/a
    		 27.03%

    Profit Margin

    n/a
    		 21.84%

    EBITDA Margin

    n/a
    		 29.09%

    EBIT Margin

    n/a
    		 27.03%

    FCF Margin

    n/a
    		 21.31%

    Dividends & Yields

    RRBI pays an annual dividend of $0.51, which amounts to a dividend yield of 0.75%.

    Dividend Per Share

    n/a
    		 $0.51

    Dividend Yield

    n/a
    		 0.75%

    Dividend Growth (YoY)

    n/a
    		 33.33%

    Payout Ratio

    n/a
    		 9.6%

    Earnings Yield

    n/a
    		 9.19%

    FCF Yield

    n/a
    		 8.97%
    Dividend Details

    Analyst Forecast

    The average price target for RRBI is $62, which is 6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $62

    Price Target Difference

    n/a
    		 6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $26.04

    Lynch Upside

    n/a
    		 -55.48%

    Graham Number

    n/a
    		 71.95

    Graham Upside

    n/a
    		 23.01%

    Scores

    Altman Z-Score

    n/a
    		 -0.63

    Piotroski F-Score

    n/a
    		 7

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