Red River Bancshares Inc
General ticker "RRBI" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $404.7M
Red River Bancshares Inc follows the US Stock Market performance with the rate: 47.9%.
Estimated limits based on current volatility of 2.4%: low 53.92$, high 56.55$
Factors to consider:
- Company pays dividends: last record date 2024-12-09, amount 0.09$ (Y0.65%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.14$, 61.33$]
- 2024-12-30 to 2025-12-30 estimated range: [47.12$, 65.33$]
Financial Metrics affecting the RRBI estimates:
- Positive: Non-GAAP EPS, $ of 4.86 > 2.29
- Positive: Operating profit margin, % of 48.91 > 19.51
- Negative: Interest expense per share, $ of 4.48 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -1.22
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
Short-term RRBI quotes
Long-term RRBI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $95.20MM | $113.12MM | $106.82MM |
Operating Expenses | $55.14MM | $68.14MM | $54.57MM |
Operating Income | $40.06MM | $44.98MM | $52.25MM |
Non-Operating Income | $0.00MM | $0.00MM | $-9.30MM |
Interest Expense | $5.62MM | $7.74MM | $32.13MM |
Income(Loss) | $40.06MM | $44.98MM | $42.94MM |
Taxes | $7.11MM | $8.06MM | $8.06MM |
Profit(Loss) | $32.95MM | $36.92MM | $34.88MM |
Stockholders Equity | $298.15MM | $265.75MM | $303.85MM |
Inventory | $791.77MM | $287.22MM | $0.00MM |
Assets | $3,224.71MM | $3,082.69MM | $3,128.81MM |
Operating Cash Flow | $62.26MM | $45.87MM | $40.11MM |
Capital expenditure | $3.43MM | $8.44MM | $4.92MM |
Investing Cash Flow | $-284.68MM | $-438.70MM | $-8.74MM |
Financing Cash Flow | $560.08MM | $-113.64MM | $-4.34MM |
Earnings Per Share* | $4.53 | $5.14 | $4.87 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.