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Total Valuation
Red River Bancshares has a market cap or net worth of $631.54M. The enterprise value is $544.04M.
Market Cap$631.54M
Enterprise Value$544.04M
Share Statistics
Red River Bancshares has 6,584,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,584,696
Owned by Insiders12.95%
Owned by Institutions4.12%
Financial Efficiency
Red River Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee452.93K
Profits Per Employee114.04K
Employee Count375
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red River Bancshares is 14.3. Red River Bancshares’s PEG ratio is 0.38.
PE Ratio14.3
PS Ratio2.81
PB Ratio1.31
Price to Fair Value1.31
Price to FCF11.30
Price to Operating Cash Flow13.14
PEG Ratio0.38
Income Statement
In the last 12 months, Red River Bancshares had revenue of 169.85M and earned 42.76M in profits. Earnings per share was 6.40.
Revenue169.85M
Gross Profit123.22M
Operating Income53.13M
Pretax Income53.13M
Net Income42.76M
EBITDA56.67M
Earnings Per Share (EPS)6.40
Cash Flow
In the last 12 months, operating cash flow was 47.80M and capital expenditures -4.27M, giving a free cash flow of 43.53M billion.
Operating Cash Flow47.80M
Free Cash Flow43.53M
Free Cash Flow per Share6.61
Dividends & Yields
Red River Bancshares pays an annual dividend of $0.25, resulting in a dividend yield of 0.73%
Dividend Per Share$0.25
Dividend Yield0.73%
Payout Ratio8.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change51.19%
50-Day Moving Average91.15
200-Day Moving Average81.04
Relative Strength Index (RSI)61.14
Average Volume (3m)16.33K
Important Dates
Red River Bancshares upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Red River Bancshares as a current ratio of 0.08, with Debt / Equity ratio of 0.39%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA-3.74
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Red River Bancshares has paid 10.36M in taxes.
Income Tax10.36M
Effective Tax Rate0.20
Enterprise Valuation
Red River Bancshares EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 6.28.
EV to Sales1.56
EV to EBITDA4.68
EV to Free Cash Flow6.28
EV to Operating Cash Flow5.92
Balance Sheet
Red River Bancshares has $214.62M in cash and marketable securities with $1.47M in debt, giving a net cash position of $213.16M billion.
Cash & Marketable Securities$214.62M
Total Debt$1.47M
Net Cash$213.16M
Net Cash Per Share$32.37
Tangible Book Value Per Share$54.46
Margins
Gross margin is 72.94%, with operating margin of 31.28%, and net profit margin of 25.18%.
Gross Margin72.94%
Operating Margin31.28%
Pretax Margin31.28%
Net Profit Margin25.18%
EBITDA Margin33.37%
EBIT Margin31.28%
Analyst Forecast
The average price target for Red River Bancshares is $94.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$94.00
Price Target Upside-2.62% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast7.26%
EPS Growth Forecast25.66%