RRBINasdaqState Commercial BanksFiscal year ends December 31
RED RIVER BANCSHARES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$99.77−1.50 (-1.48%)
Close on Oct 19, 2026
- Market cap
- $659.99M
- P/E (TTM)
- 14.4
- Dividend yield
- 0.54%
Red River Bancshares statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Market Cap | $656.90M | $679.86M |
| Enterprise Value | $461.50M | $418.07M |
| PE Ratio | 14.36 | 12.00 |
| PS Ratio | 4.99 | 3.62 |
| PB Ratio | 1.71 | 1.18 |
| P/TBV Ratio | 1.71 | 1.42 |
| P/FCF Ratio | 12.86 | 10.93 |
| P/OCF Ratio | 11.67 | 10.04 |
Enterprise value
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| EV / Sales | 3.50 | 2.78 |
| EV / FCF | 9.03 | 8.40 |
Income (trailing twelve months)
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Revenue | $131.74M | $170.85M |
| Pretax Income | $57.17M | $70.12M |
| Net Income | $45.95M | $54.33M |
| EPS (Diluted) | $6.95 | $2.90 |
Margins
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Pretax Margin | 43.4% | 36.4% |
| Profit Margin | 34.9% | 29.1% |
| FCF Margin | 38.8% | 33.0% |
Returns
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.8% | 10.5% |
| Return on Assets (ROA) | 1.42% | 1.12% |
Growth
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.6% | 11.8% |
| Net Income Growth (YoY) | 19.0% | 23.1% |
| EPS Growth (YoY) | 22.6% | 22.7% |
| FCF Growth (YoY) | 42.7% | 27.1% |
| Revenue Growth (3Y CAGR) | 6.00% | 5.82% |
| Revenue Growth (5Y CAGR) | 6.37% | 6.17% |
| EPS Growth (3Y CAGR) | 7.54% | 1.26% |
| EPS Growth (5Y CAGR) | 10.7% | 8.24% |
Balance sheet
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $195.40M | $205.54M |
| Net Cash (Debt) | $195.40M | $164.40M |
| Net Cash Per Share | $29.68 | $8.13 |
| Equity (Book Value) | $384.55M | $560.44M |
| Book Value Per Share | $58.41 | $28.47 |
| Tangible Book Value | $384.55M | $472.29M |
Cash flow (trailing twelve months)
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Operating Cash Flow | $56.28M | $61.20M |
| Capital Expenditures | -$5.20M | -$4.02M |
| Free Cash Flow | $51.08M | $52.43M |
| FCF Per Share | $7.76 | $3.07 |
Efficiency
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $351.32K | $357.09K |
| Profits Per Employee | $122.53K | $107.23K |
| Employee Count | 375 | 528 |
Dividends and yields
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Earnings Yield | 7.00% | 8.07% |
| FCF Yield | 7.78% | 8.89% |
| Dividend Yield | 0.54% | 2.48% |
| Shareholder Yield | 0.54% | 3.13% |
| Dividend Per Share | $0.54 | $0.93 |
| Dividend Growth (YoY) | 50.0% | 4.26% |
| Years of Dividend Growth | 3 | 2 |
| Payout Ratio | 11.5% | 29.4% |
| FCF Payout Ratio | 10.3% | 26.0% |
Shares
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Shares Outstanding | 6,584,110 | 18,910,300 |
| Shares Change (YoY) | -2.84% | 0.39% |
| Shares Change (QoQ) | 0.11% | 0.00% |
| Float | 5,731,150 | 16,895,350 |
| Shares Held by Insiders | 13.0% | 5.92% |
| Shares Held by Institutions | 47.9% | 61.9% |
Taxes
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Income Tax | $11.22M | $14.50M |
| Effective Tax Rate | 19.6% | 21.1% |
Scores
| Measure | Red River Bancshares | Industry median |
|---|---|---|
| Graham Number | $95.57 | $45.31 |
| Graham Upside | -4.21% | 21.6% |
| Altman Z-Score | 0.34 | 0.21 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Red River Bancshares's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.