Red River Bancshares, Inc.
General ticker "RRBI" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $536.6M (TTM average)
Red River Bancshares, Inc. follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 1.1%: low 99.82$, high 102.06$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (quarterly): last record date 2026-09-08, amount 0.25$ (Y0.99%)
- Total employees count: 375 (+1.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Regulatory and compliance, Market competition, Growth failure
- Current price 23.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [61.95$, 81.94$]
- 2026-12-31 to 2027-12-31 estimated range: [62.38$, 83.43$]
Financial Metrics affecting the RRBI estimates:
- Positive: with PPE of 11.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 42.32 > 33.79
- Positive: 8.77 < Operating cash flow per share per price, % of 9.20
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.26
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Positive: Interest expense per share per price, % of 9.10 <= 10.35
- Negative: Industry operating cash flow per share per price (median), % of 10.78 <= 11.51
- Positive: 14.78 < Industry operating profit margin (median), % of 24.03
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 7.04 < Shareholder equity ratio, % of 10.90 <= 12.78
Short-term RRBI quotes
Long-term RRBI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $107.55MM | $109.73MM | $125.52MM |
| Operating Expenses | $64.61MM | $67.35MM | $72.39MM |
| Operating Income | $42.94MM | $42.38MM | $53.13MM |
| Interest Expense | $32.13MM | $47.94MM | $44.33MM |
| Income(Loss) | $42.94MM | $42.38MM | $53.13MM |
| Taxes | $8.06MM | $8.15MM | $10.36MM |
| Net Income(Loss)* | $34.88MM | $34.23MM | $42.76MM |
| Stockholders Equity | $303.85MM | $319.74MM | $365.15MM |
| Assets | $3,128.81MM | $3,149.59MM | $3,350.91MM |
| Operating Cash Flow | $40.11MM | $38.28MM | $44.79MM |
| Capital expenditure | $4.92MM | $4.88MM | $2.58MM |
| Investing Cash Flow | $-8.74MM | $-59.16MM | $-244.04MM |
| Financing Cash Flow | $-4.34MM | $-15.57MM | $143.66MM |
| Earnings Per Share** | $4.87 | $4.96 | $6.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.