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Red River Bancshares Inc (RRBI)
NASDAQ:RRBI

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 $594.45M. The enterprise value is $580.10M.
Market Cap$594.45M
Enterprise Value$580.10M

Share Statistics

Red River Bancshares has 6,756,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,756,609
Owned by Insiders12.57%
Owned by Institutions0.37%

Financial Efficiency

Red River Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee452.93K
Profits Per Employee114.04K
Employee Count375
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Red River Bancshares is 13.8. Red River Bancshares’s PEG ratio is 0.38.
PE Ratio13.8
PS Ratio2.81
PB Ratio1.31
Price to Fair Value1.31
Price to FCF0.00
Price to Operating Cash Flow17.20
PEG Ratio0.38

Income Statement

In the last 12 months, Red River Bancshares had revenue of 169.85M and earned 42.76M in profits. Earnings per share was 6.40.
Revenue169.85M
Gross Profit123.22M
Operating Income53.13M
Pretax Income53.13M
Net Income42.76M
EBITDA53.13M
Earnings Per Share (EPS)6.40

Cash Flow

In the last 12 months, operating cash flow was 34.20M and capital expenditures -1.19M, giving a free cash flow of 33.01M billion.
Operating Cash Flow34.20M
Free Cash Flow33.01M
Free Cash Flow per Share4.89

Dividends & Yields

Red River Bancshares pays an annual dividend of $0.15, resulting in a dividend yield of 0.73%
Dividend Per Share$0.15
Dividend Yield0.73%
Payout Ratio8.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change64.45%
50-Day Moving Average78.72
200-Day Moving Average66.63
Relative Strength Index (RSI)64.96
Average Volume (3m)16.33K

Important Dates

Red River Bancshares upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Red River Bancshares as a current ratio of 443.09, with Debt / Equity ratio of 0.42%
Current Ratio443.09
Quick Ratio443.09
Debt to Market Cap0.00
Net Debt to EBITDA-0.45
Interest Coverage Ratio1.20

Taxes

In the past 12 months, Red River Bancshares has paid 10.36M in taxes.
Income Tax10.36M
Effective Tax Rate0.20

Enterprise Valuation

Red River Bancshares EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 0.00.
EV to Sales2.67
EV to EBITDA8.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Red River Bancshares has $673.00M in cash and marketable securities with $1.54M in debt, giving a net cash position of $671.45M billion.
Cash & Marketable Securities$673.00M
Total Debt$1.54M
Net Cash$671.45M
Net Cash Per Share$99.38
Tangible Book Value Per Share$54.46

Margins

Gross margin is 72.42%, with operating margin of 31.28%, and net profit margin of 25.18%.
Gross Margin72.42%
Operating Margin31.28%
Pretax Margin31.28%
Net Profit Margin25.18%
EBITDA Margin31.28%
EBIT Margin31.28%

Analyst Forecast

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

Scores

Smart Score6
AI Score