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Ticker
RRBI

Price
48.89
Stock movement up
+0.65 (1.35%)
Company name
Red River Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
331.34M
Ent value
3.07B
Price/Sales
2.23
Price/Book
1.02
Div yield
0.98%
Div growth
-
Growth years
1
FCF payout
6.78%
Trailing P/E
9.97
Forward P/E
9.59
PEG
-
EPS growth
8.72%
1 year return
3.49%
3 year return
-2.43%
5 year return
4.99%
10 year return
-
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield0.98%
Payout frequencyQuarterly
Maximum yield0.99%
Average yield0.60%
Minimum yield0.45%
Discount to avg yield38.56%
Upside potential62.77%
Yield as % of max yield98.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.98%
Current yield distribution0.32%
Yield at 100% (Min)0.45%
Yield at 90%0.51%
Yield at 80%0.53%
Yield at 50% (Median)0.57%
Yield at 20%0.68%
Yield at 10%0.73%
Yield at 0% (Max)0.99%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date10 Mar 2025
EPS (TTM)4.84
EPS (1y forward)5.10
EPS growth (5y)8.72%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RRBIS&P500
DGR MR33.33%-13.74%
DGR TTM18.18%6.60%
DGR 3 years10.06%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced47 days
EPS growth (5y)8.72%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM7.35%6.78%
Average--
Forward9.41%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.97
Price to OCF8.03
Price to FCF9.20
Price to EBITDA8.94
EV to EBITDA82.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.23
Price to Book1.02
EV to Sales20.62

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count6.78M
EPS (TTM)4.84
FCF per share (TTM)5.24

Income statement

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Income statement data
Revenue (TTM)148.85M
Gross profit (TTM)132.66M
Operating income (TTM)47.33M
Net income (TTM)33.22M
EPS (TTM)4.84
EPS (1y forward)5.10

Margins

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Margins data
Gross margin (TTM)89.12%
Operating margin (TTM)31.79%
Profit margin (TTM)22.32%

Balance Sheet

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Balance Sheet data
Cash39.66M
Net receivables9.46M
Total current assets609.68M
Goodwill0.00
Intangible assets1.55M
Property, plant and equipment60.51M
Total assets3.10B
Accounts payable11.75M
Short/Current long term debt2.98M
Total current liabilities2.00B
Total liabilities2.78B
Shareholder's equity324.32M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)41.27M
Capital expenditures (TTM)5.25M
Free cash flow (TTM)36.01M
Dividends paid (TTM)2.44M

Financial returns

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Financial returns data
Return on Equity10.24%
Return on Assets1.07%
Return on Invested Capital10.15%
Cash Return on Invested Capital11.00%

STOCK INFORMATION

Stock chart

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Stock price data
Open48.54
Daily high49.58
Daily low47.75
Daily Volume14K
All-time high62.72
1y analyst estimate68.50
Beta0.61
EPS (TTM)4.84
Dividend per share0.48
Ex-div date10 Mar 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
RRBIS&P500
Current price drop from All-time high-22.05%-12.04%
Highest price drop-46.99%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-16.60%-11.07%
Avg time to new high68 days12 days
Max time to new high1028 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RRBI (Red River Bancshares Inc) company logo
Marketcap
331.34M
Marketcap category
Small-cap
Description
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It offers commercial real estate loans; one-to-four family mortgage loans and home equity lines of credit; construction and development loans; commercial and industrial loans; small business administration paycheck protection program loans; tax-exempt loans; consumer loans to individuals for personal, family, and household purposes, including secured and unsecured installment and term loans; home mortgage loans; and lines of credit and standby letters of credit. In addition, the company provides treasury management, private banking, and brokerage; investment advisory, financial planning, and a suite of retirement plans; debit and credit cards, direct deposits, cashier's checks, and wire transfer services; online banking services, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and banking services in person, through ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposits. Red River Bancshares, Inc. was incorporated in 1998 and is headquartered in Alexandria, Louisiana.
Employees
366
Investor relations
-
SEC filings
CEO
R. Blake Chatelain
Country
USA
City
Alexandria
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

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UNDERSTAND THE BUSINESS
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