RRBI Red River Bancshares Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: RRBI

Price (delayed)

$55.4

Market cap

$382.43M

P/E Ratio

11.79

Dividend/share

$0.34

EPS

$4.7

Enterprise value

$155.84M

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 22% YoY and by 15% QoQ
Red River Bancshares's equity has increased by 8% YoY
The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 10.0 and 3.4% more than its 5-year quarterly average of 11.4
Red River Bancshares's net income has decreased by 14% YoY and by 4% QoQ
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.redriverbank.net
Peers: NKSH NRIM NIC

Key stats

What are the main financial stats of RRBI
Market
Shares outstanding
6.9M
Market cap
$382.43M
Enterprise value
$155.84M
Valuations
Price to earnings (P/E)
11.79
Price to book (P/B)
1.31
Price to sales (P/S)
3.72
EV/EBIT
3.77
EV/EBITDA
3.54
EV/Sales
1.48
Earnings
Revenue
$105.56M
EBIT
$41.3M
EBITDA
$44.06M
Free cash flow
$36.48M
Per share
EPS
$4.7
Free cash flow per share
$5.14
Book value per share
$42.2
Revenue per share
$14.88
TBVPS
$433.1
Balance sheet
Total assets
$3.07B
Total liabilities
$2.77B
Debt
$3.22M
Equity
$299.31M
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.14
Margins
EBITDA margin
41.7%
Gross margin
100%
Net margin
31.7%
Operating margin
39.1%
Efficiency
Return on assets
1.1%
Return on equity
11.5%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
39.1%
Dividend
Dividend yield
0.61%
DPS
$0.34
Payout ratio
7.2%

RRBI stock price

How has the Red River Bancshares stock price performed over time
Intraday
0.02%
1 week
4.94%
1 month
16.05%
1 year
9.7%
YTD
-1.27%
QTD
15.44%

Financial performance

How have Red River Bancshares's revenue and profit performed over time
Revenue
$105.56M
Gross profit
$105.56M
Operating income
$41.3M
Net income
$33.47M
Gross margin
100%
Net margin
31.7%
Red River Bancshares's net income has decreased by 14% YoY and by 4% QoQ
RRBI's operating income is down by 14% YoY and by 3.8% from the previous quarter
The company's net margin fell by 13% YoY and by 3.1% QoQ
The operating margin has contracted by 12% YoY and by 2.7% 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
11.79
P/B
1.31
P/S
3.72
EV/EBIT
3.77
EV/EBITDA
3.54
EV/Sales
1.48
The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 10.0 and 3.4% more than its 5-year quarterly average of 11.4
RRBI's EPS is down by 14% YoY and by 3.5% QoQ
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 1.2
Red River Bancshares's equity has increased by 8% YoY
The P/S is 13% above the last 4 quarters average of 3.3 but 4.6% below the 5-year quarterly average of 3.9
The revenue has contracted by 2.2% YoY

Efficiency

How efficient is Red River Bancshares business performance
Red River Bancshares's return on equity has decreased by 24% YoY and by 6% QoQ
RRBI's return on assets is down by 15% year-on-year
RRBI's ROS is down by 12% YoY and by 2.7% QoQ
RRBI's return on invested capital is down by 12% year-on-year

Dividends

What is RRBI's dividend history
Dividend details
DPS
$0.34
Dividend yield
0.61%
Payout ratio
7.2%
Recent dividends

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 22% YoY and by 15% QoQ
Red River Bancshares's equity has increased by 8% YoY

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