Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 160.20M | 156.78M | 138.70M | 112.46M | 100.82M | 99.49M |
Gross Profit | 110.98M | 107.64M | 105.83M | 102.98M | 93.30M | 84.82M |
EBITDA | 48.45M | 45.60M | 45.69M | 47.59M | 42.61M | 36.88M |
Net Income | 36.40M | 34.23M | 34.88M | 36.92M | 32.95M | 28.14M |
Balance Sheet | ||||||
Total Assets | 3.19B | 3.15B | 3.13B | 3.08B | 3.22B | 2.64B |
Cash, Cash Equivalents and Short-Term Investments | 263.14M | 286.82M | 875.52M | 892.80M | 1.44B | 945.41M |
Total Debt | 2.74M | 2.86M | 3.77M | 4.26M | 3.84M | 4.23M |
Total Liabilities | 2.85B | 2.83B | 2.82B | 2.82B | 2.93B | 2.36B |
Stockholders Equity | 333.32M | 319.74M | 303.85M | 265.75M | 298.15M | 285.48M |
Cash Flow | ||||||
Free Cash Flow | 33.54M | 33.41M | 35.20M | 37.42M | 58.84M | 5.76M |
Operating Cash Flow | 37.78M | 38.28M | 40.11M | 45.87M | 62.26M | 12.80M |
Investing Cash Flow | -86.25M | -59.16M | -8.74M | -438.70M | -284.68M | -316.26M |
Financing Cash Flow | 70.82M | -15.57M | -4.34M | -113.64M | 560.08M | 617.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $410.95M | 10.57 | 9.81% | 1.47% | 18.63% | 37.17% | |
78 Outperform | $438.67M | 11.78 | 9.85% | 1.92% | 9.82% | 0.91% | |
78 Outperform | $428.40M | 12.05 | 11.51% | 0.75% | 10.47% | 13.63% | |
75 Outperform | $420.40M | 9.44 | 22.26% | 2.18% | 1.20% | 46.86% | |
72 Outperform | $422.65M | 15.23 | 7.20% | ― | 13.73% | 111.06% | |
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
58 Neutral | $402.55M | 13.77 | 5.03% | 6.63% | 14.75% | -48.47% |
On May 22, 2025, Red River Bancshares, Inc. announced a stock repurchase agreement with S3 Dynamics, L.P. to buy back 100,000 shares of its common stock for $5.1 million, reflecting a discount to the recent volume weighted average price. This transaction, approved by the company’s board, is part of their strategy to enhance shareholder value and is supplemental to their existing $5.0 million repurchase program, which remains unaffected with $4.7 million of capacity still available.
The most recent analyst rating on (RRBI) stock is a Buy with a $57.00 price target. To see the full list of analyst forecasts on Red River Bancshares stock, see the RRBI Stock Forecast page.
Red River Bancshares, Inc. announced its participation in the 2025 Gulf South Bank Conference scheduled for May 14-15, 2025, where its executive management team plans to engage with investors and analysts. The company’s investor presentation, available on its website, highlights its strong capital position, liquidity, and strategic growth initiatives. The conference participation underscores Red River Bancshares’ commitment to transparency and engagement with stakeholders, potentially enhancing its market positioning and investor relations.