RRBI Red River Bancshares Inc
Price (delayed)
$50.19
Market cap
$340.17M
P/E Ratio
10.12
Dividend/share
$0.39
EPS
$4.96
Enterprise value
$74.06M
Red River Bancshares, Inc. (RRBI) is the bank holding company for Red River Bank, a Louisiana state-chartered bank established in 1999 that provides a fully integrated suite of banking products
Highlights
The company's debt fell by 24% YoY and by 4% QoQ
The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 11.1 and 5% less than its last 4 quarters average of 10.7
Key stats
What are the main financial stats of RRBI
Market
Valuations
Earnings
Shares outstanding
6.78M
Market cap
$340.17M
Enterprise value
$74.06M
Price to earnings (P/E)
10.12
Price to book (P/B)
1.07
Price to sales (P/S)
3.16
EV/EBIT
1.75
EV/EBITDA
1.62
EV/Sales
0.68
Revenue
$108.54M
Gross profit
$108.54M
Operating income
$42.38M
Net income
$34.24M
EBIT
$42.38M
EBITDA
$45.6M
Free cash flow
$33.42M
Per share
Balance sheet
Liquidity
EPS
$4.96
EPS diluted
$4.95
Free cash flow per share
$4.9
Book value per share
$46.84
Revenue per share
$15.9
TBVPS
$461.18
Total assets
$3.15B
Total liabilities
$2.83B
Debt
$2.86M
Equity
$319.74M
Working capital
N/A
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.84
Margins
Efficiency
Dividend
EBITDA margin
42%
Gross margin
100%
Net margin
31.5%
Operating margin
39%
Return on assets
1.1%
Return on equity
11%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
39%
Dividend yield
0.78%
DPS
$0.39
Payout ratio
7.9%
RRBI stock price
How has the Red River Bancshares stock price performed over time
Intraday
-2.51%
1 week
0.56%
1 month
-2.68%
1 year
9.95%
YTD
-7.02%
QTD
-2.83%
Financial performance
How have Red River Bancshares's revenue and profit performed over time
Revenue
$108.54M
Gross profit
$108.54M
Operating income
$42.38M
Net income
$34.24M
Gross margin
100%
Net margin
31.5%
The company's net margin fell by 3.7% YoY
Red River Bancshares's net income has increased by 3.1% QoQ
The operating margin has contracted by 3% YoY
RRBI's operating income is up by 3.3% from the previous quarter
Growth
What is Red River Bancshares's growth rate over time
Valuation
What is Red River Bancshares stock price valuation
P/E
10.12
P/B
1.07
P/S
3.16
EV/EBIT
1.75
EV/EBITDA
1.62
EV/Sales
0.68
The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 11.1 and 5% less than its last 4 quarters average of 10.7
RRBI's EPS is up by 4% QoQ
The stock's price to book (P/B) is 18% less than its 5-year quarterly average of 1.3 and 2.7% less than its last 4 quarters average of 1.1
Red River Bancshares's equity has increased by 5% YoY
The P/S is 15% below the 5-year quarterly average of 3.7 and 4.2% below the last 4 quarters average of 3.3
The revenue has grown by 2% from the previous quarter
Efficiency
How efficient is Red River Bancshares business performance
Red River Bancshares's return on equity has decreased by 10% YoY
RRBI's return on invested capital is up by 7% since the previous quarter
RRBI's ROS is down by 3% YoY
Dividends
What is RRBI's dividend history
DPS
$0.39
Dividend yield
0.78%
Payout ratio
7.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Red River Bancshares financials performed over time
RRBI's total assets is 11% greater than its total liabilities
The company's debt is 99% lower than its equity
The company's debt fell by 24% YoY and by 4% QoQ
Red River Bancshares's equity has increased by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.