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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 $428.40M. The enterprise value is $128.32M.
Market Cap$428.40M
Enterprise Value$128.32M

Share Statistics

Red River Bancshares has 6,683,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,683,276
Owned by Insiders27.74%
Owned by Institutions3.28%

Financial Efficiency

Red River Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.16%
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 10.88. Red River Bancshares’s PEG ratio is 1.41.
PE Ratio10.88
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.16
Price to FCF11.26
Price to Operating Cash Flow10.14
PEG Ratio1.41

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 37.78M and capital expenditures -4.08M, giving a free cash flow of 33.54M billion.
Operating Cash Flow37.78M
Free Cash Flow33.54M
Free Cash Flow per Share5.02

Dividends & Yields

Red River Bancshares pays an annual dividend of $0.418, resulting in a dividend yield of 0.75%
Dividend Per Share$0.418
Dividend Yield0.75%
Payout Ratio7.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change40.63%
50-Day Moving Average56.01
200-Day Moving Average54.40
Relative Strength Index (RSI)78.21
Average Volume (3m)14.54K

Important Dates

Red River Bancshares upcoming earnings date is Jul 25, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

Red River Bancshares as a current ratio of 0.11, with Debt / Equity ratio of 0.82%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
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 $263.14M in cash and marketable securities with $2.74M in debt, giving a net cash position of -$260.40M billion.
Cash & Marketable Securities$263.14M
Total Debt$2.74M
Net Cash-$260.40M
Net Cash Per Share-$38.96
Tangible Book Value Per Share$46.35

Margins

Gross margin is 69.27%, with operating margin of 27.03%, and net profit margin of 21.84%.
Gross Margin69.27%
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 $62.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.00
Price Target Upside-3.28% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.47%
EPS Growth Forecast13.63%

Scores

Smart Score7
AI Score78
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