Financials Red River Bancshares, Inc.

Equities

RRBI

US75686R2022

Banks

Market Closed - Nasdaq 04:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
45.21 USD -4.05% Intraday chart for Red River Bancshares, Inc. -4.82% -19.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 409.6 363 389.3 366.8 400.2 311.6 -
Enterprise Value (EV) 1 409.6 363 389.3 366.8 400.2 311.6 311.6
P/E ratio 16.1 x 12.9 x 11.9 x 9.95 x 11.5 x 9.96 x 9.4 x
Yield 0.36% 0.48% 0.52% 0.55% 0.57% 0.8% 0.84%
Capitalization / Revenue 5.15 x 3.87 x 4.05 x 3.46 x 3.72 x 2.89 x 2.71 x
EV / Revenue 5.15 x 3.87 x 4.05 x 3.46 x 3.72 x 2.89 x 2.71 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.63 x 1.27 x 1.29 x 1.38 x 1.31 x 0.96 x 0.86 x
Nbr of stocks (in thousands) 7,306 7,325 7,276 7,184 7,132 6,892 -
Reference price 2 56.06 49.55 53.50 51.06 56.11 45.21 45.21
Announcement Date 1/29/20 1/29/21 1/28/22 1/30/23 1/30/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 79.48 93.69 96.2 105.9 107.6 107.9 115
EBITDA - - - - - - -
EBIT 1 32.27 41.98 41.53 47.26 43.68 40.72 43.83
Operating Margin 40.61% 44.8% 43.17% 44.62% 40.61% 37.72% 38.1%
Earnings before Tax (EBT) 1 30.46 34.47 40.06 44.98 42.94 38.38 40.77
Net income 1 24.82 28.14 32.95 36.92 34.88 31.2 33.12
Net margin 31.23% 30.04% 34.26% 34.86% 32.43% 28.9% 28.79%
EPS 2 3.490 3.830 4.510 5.130 4.860 4.540 4.810
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.2000 0.2400 0.2800 0.2800 0.3200 0.3600 0.3800
Announcement Date 1/29/20 1/29/21 1/28/22 1/30/23 1/30/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 23.75 24.52 23.46 26.2 27.94 28.31 27.22 27.58 26.42 26.48 26.32 26.65 27.34 27.95 27.73
EBITDA - - - - - - - - - - - - - - -
EBIT 1 10.07 10.31 9.394 11.73 12.9 13.23 11.73 11.45 10.19 10.46 10.45 9.907 10.51 11 10.1
Operating Margin 42.39% 42.04% 40.05% 44.78% 46.16% 46.73% 43.1% 41.51% 38.57% 39.49% 39.7% 37.18% 38.46% 39.34% 36.42%
Earnings before Tax (EBT) 1 9.918 10.28 8.918 11.29 12.31 12.46 11.76 11.08 9.891 10.21 10.12 9.455 9.795 10.27 9.354
Net income 1 8.138 8.51 7.392 9.147 10.19 10.19 9.598 8.968 8.021 8.292 8.188 7.687 7.963 8.35 7.602
Net margin 34.26% 34.7% 31.51% 34.91% 36.46% 35.99% 35.26% 32.52% 30.36% 31.31% 31.11% 28.85% 29.13% 29.87% 27.41%
EPS 2 1.120 1.170 1.030 1.270 1.420 1.420 1.330 1.250 1.120 1.160 1.160 1.140 1.175 1.200 1.100
Dividend per Share 2 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0800 0.0800 0.0800 0.0800 0.0900 0.0900 0.0900 0.0900 0.0950
Announcement Date 10/29/21 1/28/22 4/29/22 7/29/22 10/28/22 1/30/23 4/28/23 7/28/23 10/30/23 1/30/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.9% 10.4% 11.2% 14% 12.4% 10.2% 9.67%
ROA (Net income/ Total Assets) 1.3% 1.22% 1.13% 1.18% 1.15% 1% 1.04%
Assets 1 1,910 2,307 2,916 3,128 3,033 3,120 3,185
Book Value Per Share 2 34.50 39.00 41.50 37.00 42.90 46.90 52.80
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/29/20 1/29/21 1/28/22 1/30/23 1/30/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
47.12 USD
Average target price
64 USD
Spread / Average Target
+35.82%
Consensus
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  4. Financials Red River Bancshares, Inc.