Red River Bancshares Statistics

Total Valuation

RRBI has a market cap or net worth of $328.73 million. The enterprise value is $102.14 million.

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Share Statistics

RRBI has 6.90 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 10.15.

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 2.80.

Financial Position

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 11.06%.

Taxes

In the past 12 months, RRBI has paid $7.83 million in taxes.

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.61, so RRBI's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 21,394, so 0.31% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, RRBI had revenue of $105.56 million and earned $33.47 million in profits. Earnings per share was $4.69.

Balance Sheet

The company has $229.81 million in cash and $3.22 million in debt, giving a net cash position of $226.59 million or $32.82 per share.

Cash Flow

In the last 12 months, operating cash flow was $41.20 million and capital expenditures -$4.72 million, giving a free cash flow of $36.48 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 39.13% and 31.71%.

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.76%.

Analyst Forecast

The average price target for RRBI is $55.00, which is 15.69% higher than the current price. The consensus rating is "Buy".

Stock Splits

This stock does not have any record of stock splits.

Scores