Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $604.15 million. The enterprise value is $395.09 million.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
RRBI has 6.58 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 40.57% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 12.61.
| PE Ratio | 13.76 |
| Forward PE | 12.61 |
| PS Ratio | 4.80 |
| Forward PS | 4.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.90 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $335,936 |
| Profits Per Employee | $118,355 |
| Employee Count | 375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +60.51% in the last 52 weeks. The beta is 0.42, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +60.51% |
| 50-Day Moving Average | 91.24 |
| 200-Day Moving Average | 80.07 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 110,033 |
Short Selling Information
The latest short interest is 122,764, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 122,764 |
| Short Previous Month | 113,102 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, RRBI had revenue of $125.98 million and earned $44.38 million in profits. Earnings per share was $6.67.
| Revenue | 125.98M |
| Gross Profit | 125.98M |
| Operating Income | 56.89M |
| Pretax Income | 55.22M |
| Net Income | 44.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.67 |
Full Income StatementBalance Sheet
The company has $210.52 million in cash and $1.47 million in debt, giving a net cash position of $209.06 million or $31.75 per share.
| Cash & Cash Equivalents | 210.52M |
| Total Debt | 1.47M |
| Net Cash | 209.06M |
| Net Cash Per Share | $31.75 |
| Equity (Book Value) | 373.33M |
| Book Value Per Share | 56.76 |
| Working Capital | -2.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.80 million and capital expenditures -$4.27 million, giving a free cash flow of $43.53 million.
| Operating Cash Flow | 47.80M |
| Capital Expenditures | -4.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 43.53M |
| FCF Per Share | $6.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.16% |
| Pretax Margin | 43.83% |
| Profit Margin | 35.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.55% |