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Red River Bancshares Inc (RRBI)
NASDAQ:RRBI
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Red River Bancshares (RRBI) Stock Statistics & Valuation Metrics

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Total Valuation

Red River Bancshares has a market cap or net worth of $430.64M. The enterprise value is $357.26M.
Market Cap$430.64M
Enterprise Value$357.26M

Share Statistics

Red River Bancshares has 6,576,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,576,609
Owned by Insiders12.71%
Owned by Institutions0.75%

Financial Efficiency

Red River Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee418.07K
Profits Per Employee91.29K
Employee Count375
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Red River Bancshares is 10.9. Red River Bancshares’s PEG ratio is 5.89.
PE Ratio10.9
PS Ratio2.38
PB Ratio1.16
Price to Fair Value1.16
Price to FCF11.15
Price to Operating Cash Flow11.20
PEG Ratio5.89

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.
Revenue156.78M
Gross Profit107.64M
Operating Income42.38M
Pretax Income42.38M
Net Income34.23M
EBITDA45.60M
Earnings Per Share (EPS)4.96

Cash Flow

In the last 12 months, operating cash flow was 38.27M and capital expenditures -2.46M, giving a free cash flow of 35.81M billion.
Operating Cash Flow38.27M
Free Cash Flow35.81M
Free Cash Flow per Share5.45

Dividends & Yields

Red River Bancshares pays an annual dividend of $0.15, resulting in a dividend yield of 0.72%
Dividend Per Share$0.15
Dividend Yield0.72%
Payout Ratio7.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change17.04%
50-Day Moving Average65.38
200-Day Moving Average58.86
Relative Strength Index (RSI)55.68
Average Volume (3m)16.33K

Important Dates

Red River Bancshares upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 08, 2025

Financial Position

Red River Bancshares as a current ratio of 0.11, with Debt / Equity ratio of 0.46%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap<0.01
Net Debt to EBITDA-5.84
Interest Coverage Ratio0.88

Taxes

In the past 12 months, Red River Bancshares has paid 8.15M in taxes.
Income Tax8.15M
Effective Tax Rate0.19

Enterprise Valuation

Red River Bancshares EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 3.18.
EV to Sales0.68
EV to EBITDA2.33
EV to Free Cash Flow3.18
EV to Operating Cash Flow2.78

Balance Sheet

Red River Bancshares has $670.33M in cash and marketable securities with $1.62M in debt, giving a net cash position of $668.71M billion.
Cash & Marketable Securities$670.33M
Total Debt$1.62M
Net Cash$668.71M
Net Cash Per Share$101.68
Tangible Book Value Per Share$46.13

Margins

Gross margin is 52.60%, with operating margin of 27.03%, and net profit margin of 21.84%.
Gross Margin52.60%
Operating Margin27.03%
Pretax Margin27.03%
Net Profit Margin21.84%
EBITDA Margin29.09%
EBIT Margin27.03%

Analyst Forecast

The average price target for Red River Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.81%
EPS Growth Forecast26.91%

Scores

Smart Score7
AI Score
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