Red River Bancshares Inc

Company Profile

Red River Bancshares Inc had its IPO on 2019-05-03 under the ticker symbol RRBI.

The company operates in the Financial Services sector and Banks-Regional industry. Red River Bancshares Inc has a staff strength of 353 employees.

Stock update

Shares of Red River Bancshares Inc opened at $47.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $46.85 - $47.5, and closed at $47.5.

This is a +2.04% increase from the previous day's closing price.

A total volume of 3,473 shares were traded at the close of the day’s session.

In the last one week, shares of Red River Bancshares Inc have slipped by -1.28%.

Red River Bancshares Inc's Key Ratios

Red River Bancshares Inc has a market cap of $345.84 million, indicating a price to book ratio of 1.6616 and a price to sales ratio of 3.8642.

In the last 12-months Red River Bancshares Inc’s revenue was $109.36 million with a gross profit of $103.64 million and an EBITDA of $0. The EBITDA ratio measures Red River Bancshares Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Red River Bancshares Inc’s operating margin was 44.96% while its return on assets stood at 1.27% with a return of equity of 14.51%.

In Q2, Red River Bancshares Inc’s quarterly earnings growth was a negative -1.6% while revenue growth was a positive 5.7%.

Red River Bancshares Inc’s PE and PEG Ratio

Forward PE

10.3842

Trailing PE

8.7477

PEG

Its diluted EPS in the last 12-months stands at $5.51 per share while it has a forward price to earnings multiple of 10.3842 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Red River Bancshares Inc’s profitability.

Red River Bancshares Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.8642.

Red River Bancshares Inc stock pays annual dividends of $0.3 per share, indicating a yield of 0.66% and a payout ratio of 5.72%.

Balance sheet and cash flow metrics

Total Assets

$3.03 billion

Total Liabilities

$4.02 million

Operating Cash Flow

$-3358000.00

Capital Expenditure

$1.02 million

Dividend Payout Ratio

5.72%

Red River Bancshares Inc ended 2024 with $3.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.03 billion while shareholder equity stood at $283.37 million.

Red River Bancshares Inc ended 2024 with $0 in deferred long-term liabilities, $4.02 million in other current liabilities, 59187000.00 in common stock, $291.63 million in retained earnings and $0 in goodwill. Its cash balance stood at $222.07 million and cash and short-term investments were $625.14 million. The company’s total short-term debt was $4,015,000 while long-term debt stood at $60.00 million.

Red River Bancshares Inc’s total current assets stands at $633.38 million while long-term investments were $743.32 million and short-term investments were $588.48 million. Its net receivables were $8.24 million compared to accounts payable of $4.10 million and inventory worth $0.

In 2024, Red River Bancshares Inc's operating cash flow was $-3358000.00 while its capital expenditure stood at $1.02 million.

Comparatively, Red River Bancshares Inc paid $0.06 in dividends in 2024.

Other key metrics

Current Trading Price

$47.5

52-Week High

$60.1998

52-Week Low

$43.3631

Analyst Target Price

$56.5

Red River Bancshares Inc stock is currently trading at $47.5 per share. It touched a 52-week high of $60.1998 and a 52-week low of $60.1998. Analysts tracking the stock have a 12-month average target price of $56.5.

Its 50-day moving average was $48.94 and 200-day moving average was $49.49 The short ratio stood at 3.98 indicating a short percent outstanding of 0%.

Around 3332.3% of the company’s stock are held by insiders while 1929.6% are held by institutions.