Red River Bancshares, Inc.
General ticker "RRBI" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $397.1M (TTM average)
Red River Bancshares, Inc. follows the US Stock Market performance with the rate: 72.5%.
Estimated limits based on current volatility of 1.4%: low 69.69$, high 71.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-08, amount 0.15$ (Y0.84%)
- 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
- Current price 10.1% above estimated high
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.14$, 64.98$]
- 2025-12-31 to 2026-12-31 estimated range: [50.77$, 66.78$]
Financial Metrics affecting the RRBI estimates:
- Negative: with PPE of 11.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 27.03 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 10.15
- Negative: Shareholder equity ratio, % of 10.15 <= 18.93
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -15.68 <= -14.38
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.08
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
Short-term RRBI quotes
Long-term RRBI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $112.46MM | $138.70MM | $156.78MM |
| Operating Expenses | $67.48MM | $95.75MM | $114.39MM |
| Operating Income | $44.98MM | $42.94MM | $42.38MM |
| Interest Expense | $7.74MM | $32.13MM | $47.94MM |
| Income(Loss) | $44.98MM | $42.94MM | $42.38MM |
| Taxes | $8.06MM | $8.06MM | $8.15MM |
| Profit(Loss)* | $36.92MM | $34.88MM | $34.23MM |
| Stockholders Equity | $265.75MM | $303.85MM | $319.74MM |
| Assets | $3,082.69MM | $3,128.81MM | $3,149.59MM |
| Operating Cash Flow | $45.87MM | $40.11MM | $38.28MM |
| Capital expenditure | $8.44MM | $4.92MM | $4.88MM |
| Investing Cash Flow | $-438.70MM | $-8.74MM | $-59.16MM |
| Financing Cash Flow | $-113.64MM | $-4.34MM | $-15.57MM |
| Earnings Per Share** | $5.14 | $4.87 | $4.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.