RRBI - Red River Bancshares, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $1.63
|
Rev Est: $33.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
597.01M
Volume:
34,928
Avg Volume:
39,465
52 Week Range:
46.328-93.9
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.50
Last Dividend:
$0.54
Exchange:
NASDAQ
Country:
US
Employees:
375
IPO Date:
2019-05-03
EPS (TTM):
6.40
P/E Ratio:
11.15
Revenue (TTM):
169.85M
Total Assets:
3.35B
Total Debt:
1.54M
Cash & Equiv:
25.68M
Rev Growth (5Y):
11.3%
EPS Growth (5Y):
10.8%
FCF Growth (5Y):
8.1%
ROCE:
1.6%
Debt/Equity:
0.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-30 | $1.73 | $1.63 | +6.1% | $33.2M | $33.0M | +0.6% |
| 2025-10-30 | $1.63 | $1.55 | +5.2% | $31.6M | $32.2M | -2.0% |
| 2025-07-30 | $1.51 | $1.43 | +5.6% | $30.1M | $31.3M | -3.6% |
| 2025-04-30 | $1.52 | $1.29 | +17.8% | $29.9M | $29.1M | +2.6% |
| 2025-01-30 | $1.37 | $1.21 | +13.2% | $28.3M | $28.4M | -0.1% |
| 2024-10-30 | $1.27 | $1.19 | +6.7% | $27.6M | $22.4M | +23.1% |
| 2024-07-26 | $1.16 | $1.10 | +5.5% | $26.6M | $21.7M | +22.3% |
| 2024-04-25 | $1.16 | $1.03 | +12.6% | $26.3M | $23.6M | +11.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169.85M | 156.78M | 138.70M | 112.46M | 100.82M | 99.49M | 88.55M | 80.56M | 70.06M | 68.22M |
| Net Income | 42.76M | 34.23M | 34.88M | 36.92M | 32.95M | 28.14M | 24.82M | 23.06M | 13.98M | 15.10M |
| EPS | 6.40 | 4.96 | 4.87 | 5.14 | 4.53 | 3.84 | 3.51 | 3.20 | 1.94 | 2.07 |
| Total Assets | 3.35B | 3.15B | 3.13B | 3.08B | 3.22B | 2.64B | 1.99B | 1.86B | 1.72B | 1.64B |
| Total Debt | 1.54M | 2.86M | 3.77M | 4.26M | 3.84M | 4.23M | 4.60M | 11.34M | 11.52M | 11.76M |
| Cash & Equivalents | 25.68M | 268.98M | 305.43M | 278.39M | 784.86M | 447.20M | 133.29M | 151.91M | 59.67M | 120.51M |
| Operating Cash Flow | 0 | 38.28M | 40.11M | 45.87M | 62.26M | 12.80M | 26.44M | 26.02M | 20.09M | 19.33M |
| Free Cash Flow | 0 | 33.41M | 35.20M | 37.42M | 58.84M | 5.76M | 22.67M | 20.58M | 16.61M | 18.75M |
| FCF per Share | N/A | 4.84 | 4.91 | 5.21 | 8.08 | 0.79 | 3.21 | 2.85 | 2.30 | 2.57 |
| Book Value | 365.15M | 319.74M | 303.85M | 265.75M | 298.15M | 285.48M | 251.90M | 193.70M | 178.10M | 151.82M |
| Cash & ST Investments | 673.00M | 286.82M | 875.52M | 892.80M | 1.44B | 945.41M | 468.87M | 459.78M | 405.01M | 120.51M |
| ROC Equity | 0.12 | 0.11 | 0.11 | 0.14 | 0.11 | 0.10 | 0.10 | 0.12 | 0.08 | 0.10 |