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RRBI Red River Bancshares Inc

Price (delayed)

$55.39

Market cap

$376.01M

P/E Ratio

10.39

Dividend/share

$0.39

EPS

$5.33

Enterprise value

$126.59M

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 15% YoY and by 4.4% QoQ
RRBI's EPS is up by 13% YoY and by 7% QoQ

Key stats

What are the main financial stats of RRBI
Market
Shares outstanding
6.79M
Market cap
$376.01M
Enterprise value
$126.59M
Valuations
Price to earnings (P/E)
10.39
Price to book (P/B)
1.13
Price to sales (P/S)
3.35
EV/EBIT
2.81
EV/EBITDA
2.61
EV/Sales
1.13
Earnings
Revenue
$111.98M
Gross profit
$111.98M
Operating income
$45.11M
Net income
$36.4M
EBIT
$45.11M
EBITDA
$48.45M
Free cash flow
$33.71M
Per share
EPS
$5.33
EPS diluted
$5.31
Free cash flow per share
$4.97
Book value per share
$49.18
Revenue per share
$16.52
TBVPS
$469.91
Balance sheet
Total assets
$3.19B
Total liabilities
$2.85B
Debt
$2.74M
Equity
$333.32M
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.15
Margins
EBITDA margin
43.3%
Gross margin
100%
Net margin
32.5%
Operating margin
40.3%
Efficiency
Return on assets
1.2%
Return on equity
11.3%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
40.3%
Dividend
Dividend yield
0.7%
DPS
$0.39
Payout ratio
7.3%

RRBI stock price

How has the Red River Bancshares stock price performed over time
Intraday
0.02%
1 week
0.53%
1 month
7.95%
1 year
19.87%
YTD
2.61%
QTD
7.24%

Financial performance

How have Red River Bancshares's revenue and profit performed over time
Revenue
$111.98M
Gross profit
$111.98M
Operating income
$45.11M
Net income
$36.4M
Gross margin
100%
Net margin
32.5%
RRBI's operating income is up by 9% YoY and by 6% from the previous quarter
Red River Bancshares's net income has increased by 9% YoY and by 6% QoQ
The gross profit has grown by 6% year-on-year and by 3.2% since the previous quarter
The revenue has grown by 6% YoY and by 3.2% from the previous quarter

Price vs fundamentals

How does RRBI's price correlate with its fundamentals

Growth

What is Red River Bancshares's growth rate over time

Valuation

What is Red River Bancshares stock price valuation
P/E
10.39
P/B
1.13
P/S
3.35
EV/EBIT
2.81
EV/EBITDA
2.61
EV/Sales
1.13
RRBI's EPS is up by 13% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 6% less than its 5-year quarterly average of 11.0
The stock's price to book (P/B) is 13% less than its 5-year quarterly average of 1.3 but 2.7% more than its last 4 quarters average of 1.1
Red River Bancshares's equity has increased by 11% YoY and by 4.2% from the previous quarter
The P/S is 9% below the 5-year quarterly average of 3.7
The revenue has grown by 6% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Red River Bancshares business performance
RRBI's return on assets is up by 9% since the previous quarter and by 9% year-on-year
RRBI's return on invested capital is up by 7% since the previous quarter and by 7% year-on-year
Red River Bancshares's return on equity has increased by 2.7% QoQ
RRBI's ROS is up by 3.3% QoQ and by 3.1% YoY

Dividends

What is RRBI's dividend history
DPS
$0.39
Dividend yield
0.7%
Payout ratio
7.3%
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 12% greater than its total liabilities
RRBI's total assets is up by 3.7% year-on-year
The total liabilities has grown by 2.9% YoY
The company's debt is 99% lower than its equity
The company's debt fell by 15% YoY and by 4.4% QoQ
Red River Bancshares's equity has increased by 11% YoY and by 4.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.