Red River Bancshares IncRRBI
Price$101.42Intrinsic value$61.4939% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $123.2M+13.7% YoYTTM through 30 Jun 2026
Net Income $46M+34.2% YoYTTM through 30 Jun 2026
Free Cash Flow $51.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin46.4%
Net Margin34.7%

Returns

12.6%ROE
1.3%ROA
24.1%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$24.2Mnet cash position
Cash & Equivalents$195.4M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin41.5%
Rule of 4052.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS$6.95TTM
'19'20'21'22'23'24'25
FY2025: $6.38

Dividend

$0.50Per share, FY20260.49%Yield+12.3%5-yr growth

Capital Allocation

Capex Intensity4.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.