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Red River Bancshares, Inc. RRBI R2KR3KFINANCIAL

Financial Services · Banks - Regional · United States
https://www.redriverbank.net
Company Profile ↓
$103.36
+60.78% 1Y
Mkt Cap$680.59M
P/E14.94
P/B1.71
Div. Yield0.79%
52W High$103.49
52W Low$61.27
Book Value$58.40
EPS (TTM)$6.92

Company Overview

Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in the United States. The company offers various deposit products, including checking, saving, money market accounts, and time deposits. It provides commercial real estate loans; one-to-four family mortgage loans and home equity lines of credit; construction and development loans; commercial and industrial loans; small business administration paycheck protection program loans; tax-exempt loans; consumer loans to individuals for personal, family, and household purposes, including secured and unsecured installment and term loans; home mortgage loans; and lines of credit and standby letters of credit. In addition, the company offers treasury management, private banking, and brokerage; investment advisory, financial planning, and a suite of retirement plans; debit and credit cards, direct deposits, cashier's checks, and wire transfer services; online banking services, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and banking services in person, through ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposits. Red River Bancshares, Inc. was incorporated in 1998 and is headquartered in Alexandria, Louisiana.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 14.9.

Healthy Margins

Maintains a net profit margin of 35.7%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +9.5%, earnings +17.9%.
  • 5-Year Trend Long-term compounding — profit CAGR 9.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:9.50%

Compounded Profit Growth

5 Years:9.23%
1 Year:17.90%

Stock Price Performance

1 Year:+60.78%
6 Months:+19.70%
3 Months:+13.59%
1 Month:+2.58%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$61.27 $103.49
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.22 · Neutral
Price Performance
1M+2.58%
3M+13.59%
6M+19.70%
1Y+60.78%
Valuation vs Sector

P/E of 14.94 is above the sector median of 14.52 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 35.7%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
14.94
Industry PE
14.52
Forward P/E
13.44
PEG Ratio
-
Book Value
$58.40
Price to Book
1.71
P/S
5.12
EV/EBITDA
-
Dividend Yield
0.79%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
9.23%
Revenue (YoY)
9.50%
Earnings (YoY)
17.90%

Profitability & Returns

ROCE
-
ROE
12.77%
ROA
1.42%
Profit Margin
35.66%
Op Margin
45.75%
Gross Margin
0.00%
EPS (Latest Qtr)
$1.78
EPS (TTM)
$6.92

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
$1.38M
Total Assets
$3.31B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
21.36%
Chg in Prom Hold
0.02%
FII / Inst Holding
46.58%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$680.59M
Total Revenue (TTM)
$128.84M
EBITDA
-
Free Cash Flow
$42.21M
Operating Cash Flow
$44.79M
Shares Outstanding
6.58M
Gross Margin
0.00%
Payout Ratio
11.53%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RRBI Red River Bancshares, Inc. R2KR3KFINANCIAL 103.36 14.94 $680.59M 0.79% - 12.77% - 9.23%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------------------------29.82M30.14M31.55M32.88M32.83M-
Cost of Revenue ----------------------------------
Gross Profit ----------------------------------
Operating Expenses ----------------------------------
Operating Income ----------------------------------
EBITDA ----------------------------------
Interest Expense ----------------------------11.20M10.91M11.26M10.96M10.74M-
Pretax Income ----------------------------12.84M12.72M13.37M14.19M14.94M-
Tax Provision ----------------------------2.49M2.52M2.57M2.77M2.97M-
Net Income 5.23M5.53M6.14M6.15M5.70M5.54M6.85M6.74M6.75M6.85M7.29M7.26M8.06M8.24M8.14M8.51M7.39M9.15M10.19M10.19M9.60M8.97M8.02M8.29M8.19M7.99M8.75M9.31M10.35M10.20M10.80M11.41M11.97M11.76M
Diluted EPS 0.770.820.910.910.850.780.930.920.920.930.990.991.101.131.121.171.031.271.421.421.331.251.121.161.161.161.271.371.521.511.631.731.811.78

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net Income 23.06M24.82M28.14M32.95M36.92M34.88M34.23M42.76M
Diluted EPS 3.413.493.834.515.134.864.956.38

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.86B1.99B2.64B3.22B3.08B3.13B3.15B3.35B
Total Equity 178.10M193.70M251.90M285.48M298.15M265.75M303.85M319.74M365.15M
Cash & Equivalents -151.91M133.29M447.20M784.86M278.39M305.43M268.98M213.39M
Total Liabilities -1.67B1.74B2.36B2.93B2.82B2.82B2.83B2.99B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 26.02M26.44M12.80M62.26M45.87M40.11M38.28M44.79M
Investing Cash Flow -47.65M-134.82M-316.26M-284.68M-438.70M-8.74M-59.16M-244.04M
Financing Cash Flow 113.87M89.76M617.37M560.08M-113.64M-4.34M-15.57M143.66M
Capital Expenditure -5.43M-3.77M-7.04M-3.43M-8.44M-4.92M-4.88M-2.58M
Free Cash Flow 20.58M22.67M5.76M58.84M37.42M35.20M33.41M42.21M
Share Buybacks 4.59M0122.00K7.88M218.00K5.00M16.31M11.06M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------
Operating Margin % --------
Net Margin % --------
ROE % 11.9%9.9%9.9%11.1%13.9%11.5%10.7%11.7%
ROCE % --------

Shareholding Pattern

Insiders
21.36%
Institutions
46.58%
Public Float
59.23%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.83% 384.01K $38.70M
2 State Street Corporation 3.56% 234.49K $23.63M
3 Vanguard Capital Management LLC 3.09% 203.33K $20.49M
4 Boston Partners 2.94% 193.56K $19.50M
5 First Eagle Investment Management, LLC 2.27% 149.35K $15.05M
6 Geode Capital Management, LLC 2.19% 144.49K $14.56M
7 Dimensional Fund Advisors LP 2.16% 142.42K $14.35M
8 Manufacturers Life Insurance Co. 2.01% 132.33K $13.34M
9 AQR Capital Management, LLC 1.81% 119.25K $12.02M
10 American Century Companies Inc 1.78% 117.23K $11.81M

Analyst View

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Latest News

Recent headlines for RRBI

Yahoo Finance hu, 27 Aug 2026

Red River Bancshares, Inc. Announces Quarterly Cash Dividend

ALEXANDRIA, La., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Red River Bancshares, Inc. (Nasdaq: RRBI) (the “Company”) announced today that on August 27, 2026, its board of directors declared a quarterly cash dividend in an amount equal to $0.25 per …

Yahoo Finance hu, 30 Jul 2026

Red River Bancshares (RRBI) Q2 Earnings Beat Estimates

Red River Bancshares (RRBI) delivered earnings and revenue surprises of +0.57% and -0.04%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance Wed, 22 Jul 2026

Red River Bancshares (RRBI) to Report Q2 Results: Wall Street Expects Earnings Growth

Red River Bancshares (RRBI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo Finance hu, 28 May 2026

Red River Bancshares, Inc. Recognizes Kirk D. Cooper for his Service and Announces Appointment of A. Peyton Bush, IV and R. Chance DeWitt, M.D. to Board of Directors

ALEXANDRIA, La., May 28, 2026 (GLOBE NEWSWIRE) -- Red River Bancshares, Inc. (Nasdaq: RRBI) (the “Company”) announced today the retirement of long-serving board member Kirk D. Cooper from the boards of the Company and Red River Bank (the “B…

Yahoo Finance hu, 30 Apr 2026

Red River Bancshares (RRBI) Q1 Earnings Surpass Estimates

Red River Bancshares (RRBI) delivered earnings and revenue surprises of +7.42% and -0.22%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance hu, 30 Apr 2026

Red River Bancshares (RRBI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Red River Bancshares (RRBI) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and…

RRBI — Frequently Asked Questions

What is the current share price of Red River Bancshares, Inc. (RRBI)?

As of 2026-09-07 16:24 PDT, Red River Bancshares, Inc. (RRBI) trades at $103.36 on NasdaqGS. Its 52-week range is $61.27 to $103.49.

What is the market capitalisation of RRBI?

Red River Bancshares, Inc. (RRBI) has a market capitalisation of $680.59M on NasdaqGS.

What is the P/E ratio of RRBI?

RRBI trades at a trailing price-to-earnings (P/E) ratio of 14.94. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 1.71.

Does RRBI pay a dividend?

Red River Bancshares, Inc. (RRBI) currently offers a dividend yield of 0.79%.

What is the return on equity (ROE) of RRBI?

RRBI has a return on equity (ROE) of 12.77%.

Is RRBI a good stock to buy?

This page provides a data-driven analysis of Red River Bancshares, Inc. (RRBI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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