Red
RRBIRed River Bancshares Price (RRBI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,918,060
(3.6714)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68,216,000 | 63,499,000 | 72,916,000 | 78,461,000 | 91,115,000 | 95,199,000 | 104,727,000 | 106,817,000 | 0 |
| Net Income | 15,102,000 | 13,985,000 | 23,056,000 | 24,824,000 | 28,145,000 | 32,952,000 | 36,916,000 | 34,879,000 | 34,235,000 |
| FCF USD | 18,754,000 | 16,606,000 | 18,701,000 | 22,671,000 | 5,763,000 | 58,837,000 | 37,423,000 | 35,195,000 | 40,111,000 |
| OCF USD | 19,330,000 | 20,093,000 | 24,133,000 | 26,443,000 | 12,798,000 | 62,264,000 | 45,867,000 | 40,111,000 | 40,111,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.82 | 0.49 | 0.16 | 0.15 | 0.12 | 0.12 | 0.11 | 0.00 |
| D/E | 0.08 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| CA/CL | 0.12 | 272.75 | 264.54 | 213.37 | 536.80 | 1,107.09 | 211.75 | - | - |
| TA/TL | 1.10 | 1.12 | 1.12 | 1.15 | 1.12 | 1.10 | 1.09 | 1.11 | 1.63 |
| Total Debt | 11,756,000 | 11,523,000 | 11,341,000 | 4,603,000 | 4,233,000 | 3,842,000 | 4,258,000 | 3,767,000 | 0 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.55% | 2.26% | 3.59% | 2.87% | 1.87% | 1.52% | 4.47% | 1.36% | 0.00% |
| ROE | 9.95% | 7.85% | 11.90% | 9.85% | 9.86% | 11.05% | 13.89% | 11.48% | 2.74% |
| ROA | 0.00% | 0.81% | 1.24% | 1.25% | 1.07% | 1.02% | 1.20% | 1.11% | 1.16% |
| NM % | 22.14% | 22.02% | 31.62% | 31.64% | 30.89% | 34.61% | 35.25% | 32.65% | - |
| FCF / R% | 0.00% | 26.15% | 25.65% | 28.89% | 6.32% | 61.80% | 35.73% | 32.95% | 0.00% |
| FCF / NI% | 124.18% | 118.74% | 81.11% | 91.33% | 20.48% | 178.55% | 101.37% | 100.91% | 115.00% |
| Operating Margin (OM) | 0.00 | 2.17 | 2.20 | 2.33 | 2.29 | 2.52 | 2.62 | 2.87 | - |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.07 | 1.94 | 3.20 | 3.51 | 3.84 | 4.53 | 5.14 | 4.87 | 4.96 |
| SPS | 9.34 | 8.81 | 10.11 | 11.09 | 12.44 | 13.07 | 14.58 | 14.91 | 0.00 |
| OCPS | 2.65 | 2.79 | 3.35 | 3.74 | 1.75 | 8.55 | 6.39 | 5.60 | 5.81 |
| FCPS | 2.57 | 2.30 | 2.59 | 3.21 | 0.79 | 8.08 | 5.21 | 4.91 | 5.81 |
| BVPS | 20.80 | 24.70 | 26.86 | 35.62 | 38.99 | 40.95 | 37.01 | 42.41 | 169.14 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.07 | 1.94 | 3.20 | 3.51 | 3.84 | 4.53 | 5.14 | 4.87 | 4.96 |
| CAGR-SPS | 9.34 | 8.81 | 10.11 | 11.09 | 12.44 | 13.07 | 14.58 | 14.91 | 0.00 |
| CAGR-OCPS | 2.65 | 2.79 | 3.35 | 3.74 | 1.75 | 8.55 | 6.39 | 5.60 | 5.81 |
| CAGR-FCPS | 2.57 | 2.30 | 2.59 | 3.21 | 0.79 | 8.08 | 5.21 | 4.91 | 5.81 |
| CAGR-BVPS | 20.80 | 24.70 | 26.86 | 35.62 | 38.99 | 40.95 | 37.01 | 42.41 | 169.14 |