Red River Bancshares Inc.
RRBI | NASDAQ
$101.61
-$0.53 (-0.52%)
At close: Sep 21, 2026, 4:00 PM ET
$101.70
+$0.09 (+0.09%)
Pre-market:
Sep 22, 2026, 4:05 AM ET
Market Data
Market Cap $672.56M
Enterprise Value $-263.48M
Beta 0.42
Average Volume 82.85K
Shares Outstanding (Diluted) 6.61M
Shares Change YoY -2.27%
Institutional Ownership 39.92%
Exchange NASDAQ
ISIN US75686R2022
Price Performance
Price Change 1M 0.1%
Price Change 3M 12.2%
Price Change 6M 12.2%
Price Change YTD 45.3%
Price Change 1Y 53.5%
Price Change 3Y 123.6%
Price Change 5Y 101.6%
1M CAGR (ann.) 1.6%
1Y CAGR (ann.) 57.9%
5Y CAGR (ann.) 16.5%
All-Time CAGR 10.8%
Valuation
PE Ratio 14.62
Forward PE 13.05
PEG Ratio 0.65
Forward PEG 2.71
PS Ratio 3.83
Forward PS 4.70
PB Ratio 1.74
P/FCF Ratio 15.37
P/Adj. FCF Ratio 15.55
P/OCF Ratio 11.88
EV/Sales -1.51
EV/EBIT -4.61
EV/EBITDA -4.33
EV/FCF -6.05
Earnings Yield 6.8%
FCF Yield 6.5%
Adj. FCF Yield 6.4%
Financial Health
Net Cash $933.97M
Total Debt $1.38M
Cash & Short-Term Investments $933.97M
Total Assets $3.31B
Current Ratio 0.33
Quick Ratio 0.33
Debt / Equity Ratio 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
OCF / Debt 34.56
Interest Coverage 1.32
Altman Z-Score -0.29
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 73.5%
Operating Profit Margin 32.7%
EBITDA Margin 34.8%
Net Profit Margin 26.3%
FCF Margin 24.9%
Adj. FCF Margin 24.6%
SBC / Revenue 0.3%
SBC Impact (per share) -1.2%
Returns
Return on Assets 1.4%
Return on Equity 12.5%
Return on Invested Capital 11.4%
Return on Capital Employed 14.1%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.2%
Revenue CAGR 5Y 11.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 8.6%
EPS CAGR 5Y 10.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -0.2%
FCF CAGR 5Y 15.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $1.83
EPS Growth Est (next Q) 12.3%
Revenue Est (next Q) $34.26M
Revenue Growth Est (next Q) 8.6%
Fair Value Estimates
Graham Number $95.59
Graham Upside -5.9%
Lynch Fair Value $73.32
Lynch Upside -27.8%
Price Target $94
Price Target Upside -7.5%
Cash Flow
Operating Cash Flow $47.8M
Free Cash Flow $43.53M
Adj. Free Cash Flow $43.02M
FCF Per Share $7.76
OCF Per Share $8.55
OCF/S Ratio 32.2%
Income Statement
Revenue $174.74M
Gross Profit $128.52M
Operating Income $57.17M
EBITDA $60.82M
Net Income $45.95M
EPS (Diluted) $6.95
Revenue / Employee $458.62K
Profit / Employee $120.6K
Employees 381
Dividends
Annual Dividend $0.90
Dividend Yield 0.89%
Payout Ratio 12.9%
FCF Payout Ratio 10.2%
Adj. FCF Payout Ratio 10.3%
Dividend Growth (YoY) 87.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 7, 2026
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