Red River Bancshares (RRBI) Stock Statistics & Valuation Metrics

Red River Bancshares has a market cap or net worth of $428.40M. The enterprise value is $128.32M.

Red River Bancshares has 6,683,276 shares outstanding. The number of shares has decreased by -2.65% in one year.

Red River Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.16%.

The current PE Ratio of Red River Bancshares is 10.88. Red River Bancshares’s PEG ratio is 1.41.

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.

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.

Red River Bancshares pays an annual dividend of $0.418, resulting in a dividend yield of 0.75%

Red River Bancshares upcoming earnings date is Jul 25, 2025, Before Open (Confirmed).

Red River Bancshares as a current ratio of 0.11, with Debt / Equity ratio of 0.82%

In the past 12 months, Red River Bancshares has paid 8.15M in taxes.

Red River Bancshares EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 3.18.

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.

Gross margin is 69.27%, with operating margin of 27.03%, and net profit margin of 21.84%.

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