NASDAQ : RRBI
Red River Bancshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 102.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 672.24M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 680.20M |
| Enterprise Value | 476.18M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 46.19% |
| Float | 5.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.30 |
| Forward PE | 13.49 |
| PS Ratio | 5.16 |
| Forward PS | 4.79 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.98 |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.32 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $338,177 |
| Profits Per Employee | $122,338 |
| Employee Count | 390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.70M |
| Effective Tax Rate | 19.69% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +55.59% |
| 50-Day Moving Average | 101.61 |
| 200-Day Moving Average | 94.20 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 55,870 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 395,131 |
| Short Previous Month | 331,729 |
| Short % of Shares Out | 6.00% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 5.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 131.89M |
| Gross Profit | 131.89M |
| Operating Income | 61.12M |
| Pretax Income | 59.41M |
| Net Income | 47.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 205.05M |
| Total Debt | 1.03M |
| Net Cash | 204.02M |
| Net Cash Per Share | $30.99 |
| Equity (Book Value) | 382.18M |
| Book Value Per Share | 58.05 |
| Working Capital | -2.77B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 56.28M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 51.08M |
| FCF Per Share | $7.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 46.34% |
| Pretax Margin | 45.04% |
| Profit Margin | 36.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.46% |
| FCF Payout Ratio | 11.60% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.99% |
| FCF Yield | 7.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $112.50 |
| Price Target Difference | 8.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | 9.19% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |