Red River Bancshares, Inc.
General ticker "RRBI" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $459.2M (TTM average)
Red River Bancshares, Inc. follows the US Stock Market performance with the rate: 53.3%.
Estimated limits based on current volatility of 1.6%: low 89.02$, high 91.92$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-09, amount 0.25$ (Y1.11%)
- Total employees count: 369 (+1.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, CRE loan portfolio risk, Small business vulnerability, Economic downturns and volatility, Acquisition/divestiture risks
- Earnings for 3 months up through Q1 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: [63.78$, 84.31$]
- 2026-12-31 to 2027-12-31 estimated range: [63.77$, 85.43$]
Financial Metrics affecting the RRBI estimates:
- Negative: with PPE of 11.5 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 9.14
- Positive: Operating profit margin, % of 31.28 > 18.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.80 > 10.39
- Positive: Industry earnings per price (median), % of 7.25 > 4.45
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.26
- Negative: Investing cash flow per share per price, % of -49.77 <= -14.17
- Positive: Shareholder equity ratio, % of 10.90 <= 19.24
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 | $169.85MM |
| Operating Expenses | $64.61MM | $67.35MM | $116.72MM |
| 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.