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RRBI
(NASDAQ)
Red River Bancshares, Inc.
$97.23-- (--)
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Red River Bancshares (RRBI) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap642.61M
Enterprise Value433.56M
Trailing P/E14.48
Forward P/E11.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.67
Forward Price/Sales3.80
Price/Book (mrq)1.72
Price/Tangible Book (mrq)1.73
Price/FCF (ttm)14.76
Price/OCF (ttm)13.44
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.15
EV/Earnings9.77
EV/EBITDA25.68
EV/FCF9.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$97.23
1-Day Change0.60%
52-Week High$100.80
52-Week Low$58.12
52-Week Change53.94%
YTD Change39.06%
1-Year Change59.81%
50-Day MA$92.50
200-Day MA$82.85
Avg Volume (30 day)105.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.61M
Book Value per Share$56.49
Net Cash per Share$31.63
FCF per Share$6.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.97%
EBITDA Margin (ttm)12.26%
Operating Margin (ttm)40.10%
Pretax Margin (ttm)40.10%
Profit Margin (ttm)32.23%
FCF Margin (ttm)31.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.89%
Return on Assets (ttm)1.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue137.69M
Gross Profit125.25M
Operating Income55.22M
Pretax Income55.22M
Net Income44.38M
EBITDA16.88M
Diluted EPS$6.67

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.26%
Dividend Growth90.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.35B
Cash & Securities (mrq)210.52M
Net Cash (mrq)209.06M
Net Cash per Share$31.63

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.47M
Working Capital (mrq)46.56M
Total Equity (mrq)373.33M
Book Value per Share$56.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)32.78
Quick Ratio (mrq)32.78
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.03

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield0.82%
Payout Ratio (Earnings)12.00%
Payout Ratio (FCF)12.15%
Dividend Growth (YoY)90.48%
Years of Dividend Growth3
Ex-Dividend DateJun 8, 2026
Pay DateJun 18, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.91%
FCF Yield6.77%
Buyback Yield1.72%
Total Shareholder Yield2.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.57
Piotroski F-Score7/9
Dividend Score50.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$151.81
Lynch Upside/Downside56.14%
Graham Number$92.07
Graham Upside/Downside-5.31%

Frequently Asked Questions About Red River Bancshares Statistics

What are the key financial metrics for RRBI?

Red River Bancshares, Inc. (RRBI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is RRBI's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Red River Bancshares is overvalued or undervalued.

How do I read RRBI's profitability ratios?

Red River Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do RRBI's debt ratios indicate?

The financial health section shows Red River Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is RRBI's dividend analysis?

The dividend section covers Red River Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.