Red River Bancshares, Inc. (RRBI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 91 | 95 | 105 | 107 | 109 | 126 | 131 | - |
| Operating profit | $m | 53 | 57 | ||||||
| Net profit | $m | 28 | 33 | 37 | 35 | 34 | 43 | 46 | 49 |
| EPS reported | $ | 6.38 | 6.95 | ||||||
| Operating cashflow per share | $ | 6.71 | 8.55 | ||||||
| Capex per share | $ | 0.39 | 0.79 | ||||||
| FCF per share | $ | 6.32 | 7.76 | ||||||
| Free cash flow | $m | 42 | 51 | ||||||
| Net debt | $m | -218 | -934 | ||||||
| Book value equity | $m | 365 | 385 | ||||||
| Book value per share | $ | 54.46 | 58.16 | ||||||
| Number of shares | m | 6.71 | 6.61 | ||||||
| DPS (TTM paid) | $ | 0.54 | 0.90 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.20 | 14.53 | ||||||
| P/B LTM | x | 1.31 | 1.24 | ||||||
| P/S LTM | x | 3.80 | 3.63 | ||||||
| P/FCF LTM | x | 11.30 | 9.34 | ||||||
| EV/EBITDA LTM | x | 4.68 | 4.36 | ||||||
| EV/Sales LTM | x | 1.56 | 2.76 | ||||||
| Earnings Yield LTM | % | +8.93% | +6.88% | ||||||
| FCF Yield | % | +8.85% | +10.71% | ||||||
| Quality | |||||||||
| ROE | % | +11.71% | +12.47% | ||||||
| ROIC | % | +11.21% | +11.41% | ||||||
| Operating margin | % | +31.28% | +32.72% | ||||||
| Gross margin | % | +72.55% | +73.55% | ||||||
| FCF/Sales | % | +24.85% | +29.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +28.89% | +40.40% | ||||||
| Sales Growth YoY | % | +15.33% | +20.74% | ||||||
| Net Income Growth YoY | % | +24.91% | +34.22% | ||||||
| FCF Growth | % | +26.36% | +52.91% | ||||||
| Operating Profit Growth | % | +25.35% | +34.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.75% | +0.78% | ||||||
| Dividend Growth | % | +50.00% | +150.00% | ||||||
| Payout Ratio | % | +8.38% | +11.45% | ||||||
| FCF/Debt | x | 27.34 | 36.93 | ||||||
| Net Debt/EBITDA | x | -3.74 | -3.19 | ||||||
| EBIT/Net interest | x | 1.20 | 1.32 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.60 | -2.43 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Red River Bancshares, Inc. serves as the parent organization for Red River Bank, delivering a full suite of banking products and services to both businesses and individual clients across Louisiana. The bank offers a variety of deposit options, including checking, savings, and money market accounts, as well as time deposits. Its lending portfolio is comprehensive, encompassing commercial real estate financing, construction and development loans, and commercial and industrial credit facilities – including those previously offered under the Small Business Administration's Paycheck Protection Program. For individuals, the bank provides one-to-four family residential mortgages, home equity lines of credit, and diverse consumer loans tailored for personal, family, and household expenses, available as secured or unsecured installment and term options. Additionally, Red River Bank extends tax-exempt loans, lines of credit, and standby letters of credit. Beyond lending and deposit services, the company offers treasury management, private banking, and brokerage solutions. Customers can also access investment advisory, financial planning, and a range of retirement plans. Day-to-day financial needs are supported by debit and credit cards, direct deposits, cashier's checks, and wire transfer capabilities. Modern banking is facilitated through comprehensive online services, enabling account monitoring, fund transfers, bill payments, and digital statement delivery. Accessibility is ensured via multiple channels, including in-person visits to banking centers, ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposit capture. The company operates a network of 27 banking centers throughout Louisiana, complemented by two combined loan and deposit production offices located in Lafayette and New Orleans. Red River Bancshares, Inc. was established in 1998 and maintains its headquarters in Alexandria, Louisiana.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Red River Bancshares, Inc. (RRBI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Red River Bancshares, Inc. serves as the parent organization for Red River Bank, delivering a full suite of banking products and services to both businesses and individual clients across Louisiana. The bank offers a variety of deposit options, including checking, savings, and money market accounts, as well as time deposits. Its lending portfolio is comprehensive, encompassing commercial real estate financing, construction and development loans, and commercial and industrial credit facilities – including those previously offered under the Small Business Administration's Paycheck Protection Program. For individuals, the bank provides one-to-four family residential mortgages, home equity lines of credit, and diverse consumer loans tailored for personal, family, and household expenses, available as secured or unsecured installment and term options. Additionally, Red River Bank extends tax-exempt loans, lines of credit, and standby letters of credit. Beyond lending and deposit services, the company offers treasury management, private banking, and brokerage solutions. Customers can also access investment advisory, financial planning, and a range of retirement plans. Day-to-day financial needs are supported by debit and credit cards, direct deposits, cashier's checks, and wire transfer capabilities. Modern banking is facilitated through comprehensive online services, enabling account monitoring, fund transfers, bill payments, and digital statement delivery. Accessibility is ensured via multiple channels, including in-person visits to banking centers, ATMs, drive-through facilities, night deposits, telephone, mail, mobile banking, and remote deposit capture. The company operates a network of 27 banking centers throughout Louisiana, complemented by two combined loan and deposit production offices located in Lafayette and New Orleans. Red River Bancshares, Inc. was established in 1998 and maintains its headquarters in Alexandria, Louisiana.
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