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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 $338.27M. The enterprise value is $340.25M.
Market Cap$338.27M
Enterprise Value$340.25M

Share Statistics

Red River Bancshares has 6,777,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,777,657
Owned by Insiders27.71%
Owned by Institutions0.29%

Financial Efficiency

Red River Bancshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -36.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-36.47%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee304.02K
Profits Per Employee97.43K
Employee Count358
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Red River Bancshares is 10.88. Red River Bancshares’s PEG ratio is 5.89.
PE Ratio10.88
PS Ratio3.16
PB Ratio0.30
Price to Fair Value0.30
Price to FCF9.28
Price to Operating Cash Flow9.28
PEG Ratio5.89

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 Income-93.54M
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 Share5.29

Dividends & Yields

Red River Bancshares pays an annual dividend of $0.119, resulting in a dividend yield of 0.78%
Dividend Per Share$0.119
Dividend Yield0.78%
Payout Ratio7.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change5.27%
50-Day Moving Average53.35
200-Day Moving Average53.24
Relative Strength Index (RSI)45.40
Average Volume (3m)8.82K

Important Dates

Red River Bancshares upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Red River Bancshares as a current ratio of 28.12, with Debt / Equity ratio of 0.90%
Current Ratio28.12
Quick Ratio28.12
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.95

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 4.10.
EV to Sales1.51
EV to EBITDA0.00
EV to Free Cash Flow4.10
EV to Operating Cash Flow4.10

Balance Sheet

Red River Bancshares has $286.82M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$283.96M billion.
Cash & Marketable Securities$286.82M
Total Debt$0.00
Net Cash-$283.96M
Net Cash Per Share-$41.90
Tangible Book Value Per Share$25.70

Margins

Gross margin is 94.13%, with operating margin of -85.94%, and net profit margin of 31.45%.
Gross Margin94.13%
Operating Margin-85.94%
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 $57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.00
Price Target Upside14.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.88%
EPS Growth Forecast2.03%

Scores

Smart Score6
AI Score61
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