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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 $374.04M. The enterprise value is $339.95M.
Market Cap$374.04M
Enterprise Value$339.95M

Share Statistics

Red River Bancshares has 6,788,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,788,357
Owned by Insiders28.01%
Owned by Institutions3.23%

Financial Efficiency

Red River Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -2.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee290.24K
Profits Per Employee91.29K
Employee Count375
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Red River Bancshares is 10.88. Red River Bancshares’s PEG ratio is 1.37.
PE Ratio10.88
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.16
Price to FCF10.43
Price to Operating Cash Flow9.76
PEG Ratio1.37

Income Statement

In the last 12 months, Red River Bancshares had revenue of 108.84M and earned 34.23M in profits. Earnings per share was 4.96.
Revenue108.84M
Gross Profit108.84M
Operating Income42.38M
Pretax Income42.38M
Net Income34.23M
EBITDA0.00
Earnings Per Share (EPS)4.96

Cash Flow

In the last 12 months, operating cash flow was 38.28M and capital expenditures -2.46M, giving a free cash flow of 35.83M billion.
Operating Cash Flow38.28M
Free Cash Flow35.83M
Free Cash Flow per Share5.28

Dividends & Yields

Red River Bancshares pays an annual dividend of $0.119, resulting in a dividend yield of 0.71%
Dividend Per Share$0.119
Dividend Yield0.71%
Payout Ratio7.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change15.90%
50-Day Moving Average52.26
200-Day Moving Average53.49
Relative Strength Index (RSI)56.58
Average Volume (3m)7.48K

Important Dates

Red River Bancshares upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Red River Bancshares as a current ratio of 0.09, with Debt / Equity ratio of 0.82%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 3.18.
EV to Sales0.98
EV to EBITDA0.00
EV to Free Cash Flow3.18
EV to Operating Cash Flow2.78

Balance Sheet

Red River Bancshares has $286.82M in cash and marketable securities with $2.86M in debt, giving a net cash position of -$283.96M billion.
Cash & Marketable Securities$286.82M
Total Debt$2.86M
Net Cash-$283.96M
Net Cash Per Share-$41.83
Tangible Book Value Per Share$46.35

Margins

Gross margin is 84.47%, with operating margin of 38.94%, and net profit margin of 31.45%.
Gross Margin84.47%
Operating Margin38.94%
Pretax Margin38.94%
Net Profit Margin31.45%
EBITDA Margin0.00%
EBIT Margin-2.96%

Analyst Forecast

The average price target for Red River Bancshares is $62.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.00
Price Target Upside12.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.47%
EPS Growth Forecast13.63%

Scores

Smart Score6
AI Score65
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