RRBI Red River Bancshares Inc
- Stocks
- Financial Services
- NASDAQ: RRBI
Price (delayed)
$59.25
Market cap
$402.21M
P/E Ratio
11.12
Dividend/share
$0.42
EPS
$5.33
Enterprise value
$152.79M
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
The stock's price to earnings (P/E) is 6% more than its last 4 quarters average of 10.5 and 2% more than its 5-year quarterly average of 10.9
Key stats
What are the main financial stats of RRBI
Market
Valuations
Earnings
Shares outstanding
6.79M
Market cap
$402.21M
Enterprise value
$152.79M
Price to earnings (P/E)
11.12
Price to book (P/B)
1.2
Price to sales (P/S)
3.59
EV/EBIT
3.39
EV/EBITDA
3.15
EV/Sales
1.36
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
Balance sheet
Liquidity
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
Total assets
$3.19B
Total liabilities
$2.85B
Debt
$2.74M
Equity
$333.32M
Working capital
N/A
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.15
Margins
Efficiency
Dividend
EBITDA margin
43.3%
Gross margin
100%
Net margin
32.5%
Operating margin
40.3%
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 yield
0.71%
DPS
$0.42
Payout ratio
7.9%
RRBI stock price
How has the Red River Bancshares stock price performed over time
Intraday
-1.53%
1 week
-2.87%
1 month
-2.77%
1 year
12.56%
YTD
9.76%
QTD
0.94%
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 revenue has grown by 6% YoY and by 3.2% from the previous quarter
The gross profit has grown by 6% year-on-year and by 3.2% since 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
11.12
P/B
1.2
P/S
3.59
EV/EBIT
3.39
EV/EBITDA
3.15
EV/Sales
1.36
RRBI's EPS is up by 13% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 6% more than its last 4 quarters average of 10.5 and 2% more than its 5-year quarterly average of 10.9
Red River Bancshares's equity has increased by 11% YoY and by 4.2% from the previous quarter
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 1.1 but 8% less than its 5-year quarterly average of 1.3
The P/S is 9% above the last 4 quarters average of 3.3 but 3% 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
RRBI's ROS is up by 3.3% QoQ and by 3.1% YoY
Red River Bancshares's return on equity has increased by 2.7% QoQ
Dividends
What is RRBI's dividend history
DPS
$0.42
Dividend yield
0.71%
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 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.