Red Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Red River Bancshares
RRBI Stock  USD 55.80  0.09  0.16%   
Red River financial statements provide useful quarterly and yearly information to potential Red River Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Red River financial statements helps investors assess Red River's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Red River's valuation are summarized below:
Gross Profit
106.4 M
Profit Margin
0.3123
Market Capitalization
377.6 M
Enterprise Value Revenue
3.4796
Revenue
106.4 M
We have found one hundred twenty available trending fundamental ratios for Red River Bancshares, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Red River Bancshares recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Red River's current Enterprise Value is estimated to increase to about 184.6 M, while Market Cap is projected to decrease to under 299.4 M.

Red River Total Revenue

92.74 Million

Check Red River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red River's main balance sheet or income statement drivers, such as Tax Provision of 7.3 M, Net Interest Income of 71.2 M or Interest Income of 81.4 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.0037 or PTB Ratio of 1.82. Red financial statements analysis is a perfect complement when working with Red River Valuation or Volatility modules.
  
Check out the analysis of Red River Correlation against competitors.

Red River Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.6 B2.2 B
Slightly volatile
Total Current Liabilities2.9 B2.8 B1.2 B
Very volatile
Total Stockholder Equity265.2 M349.4 M215.9 M
Slightly volatile
Net Tangible Assets254.1 M303.8 M209.4 M
Slightly volatile
Retained Earnings224.7 M352.8 M184.3 M
Slightly volatile
Accounts Payable6.8 M7.2 M646.4 M
Slightly volatile
Cash313.7 M351.2 M229.3 M
Slightly volatile
Other Assets8.6 M9 M974.1 M
Slightly volatile
Long Term Debt9.1 M10.2 M11.1 M
Slightly volatile
Long Term Debt Total9.1 M10.2 M11.1 M
Slightly volatile
Other Current Assets276.6 M362.8 M168.5 M
Slightly volatile
Total Liabilities2.4 B3.2 B2 B
Slightly volatile
Long Term Investments549.7 M824 M454.3 M
Slightly volatile
Total Current Assets699.5 M351.2 M431.8 M
Slightly volatile
Common Stock59.3 M63.4 M47.2 M
Slightly volatile
Property Plant Equipment49.2 M62.5 M42.7 M
Slightly volatile
Earning Assets487.3 M546.4 M456.6 M
Slightly volatile
Short and Long Term Debt Total5 M3.4 M8.3 M
Slightly volatile
Property Plant And Equipment Net54.1 M69.8 M44.9 M
Slightly volatile
Non Current Assets Total3.4 B3.2 B916.3 M
Slightly volatile
Cash And Short Term Investments333.7 M351.2 M527.6 M
Pretty Stable
Net Receivables7.4 M11.4 M6.3 M
Slightly volatile
Common Stock Shares Outstanding7.9 M8.3 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B3.6 B2.3 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B775.9 M
Slightly volatile
Net Invested Capital217.1 M235.8 M200 M
Slightly volatile
Property Plant And Equipment Gross58.4 M101.5 M48.9 M
Slightly volatile
Capital Stock64.7 M63.4 M50.6 M
Slightly volatile
Capital Surpluse1.8 M2.4 M1.5 M
Slightly volatile
Capital Lease Obligations3.3 M3.4 M4.3 M
Slightly volatile
Non Current Liabilities Other4.5 M4.9 M4.3 M
Slightly volatile

Red River Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.3 M9.7 M6.2 M
Slightly volatile
Net Interest Income71.2 M102 M61 M
Slightly volatile
Interest Income81.4 M130.4 M70.6 M
Slightly volatile
Income Before Tax33.6 M40.1 M27.6 M
Slightly volatile
Net Income Applicable To Common Shares26 M42.5 M22.8 M
Slightly volatile
Net Income27.4 M40.1 M22.6 M
Slightly volatile
Income Tax Expense7.2 M9.3 M6.2 M
Slightly volatile
Selling General Administrative34 M43.6 M31.1 M
Slightly volatile
Total Revenue92.7 M124.7 M78.3 M
Slightly volatile
Gross Profit92.2 M160.6 M80.2 M
Slightly volatile
Other Operating Expenses2.3 K2.4 K22.4 M
Pretty Stable
Operating Income38.3 M40.1 M30.4 M
Slightly volatile
Net Income From Continuing Ops29.1 M42.3 M23.4 M
Slightly volatile
Depreciation And Amortization2.6 M3.2 M2.3 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.5 M920.5 K
Slightly volatile
EBITDA41.5 M40.1 M35.2 M
Slightly volatile
Reconciled Depreciation2.6 M3.1 M2.3 M
Slightly volatile

Red River Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation306.2 K415.1 K245.4 K
Slightly volatile
Free Cash Flow29.4 M40.5 M24.8 M
Slightly volatile
Begin Period Cash Flow284.4 M320.2 M201.6 M
Slightly volatile
Depreciation2.6 M3.2 M2.4 M
Slightly volatile
Dividends Paid1.7 M2.6 M1.4 M
Slightly volatile
Capital Expenditures5.1 M5.7 M3.2 M
Slightly volatile
Total Cash From Operating Activities34.5 M46.1 M28 M
Slightly volatile
Net Income28.9 M40.1 M23.1 M
Slightly volatile
End Period Cash Flow313.7 M351.2 M229.3 M
Slightly volatile
Change To Netincome8.4 M7.1 M5.7 M
Slightly volatile
Cash Flows Other Operating2.3 M3.3 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.024.334.8787
Slightly volatile
Dividend Yield0.00370.00510.0037
Slightly volatile
PTB Ratio1.821.521.9383
Slightly volatile
Days Sales Outstanding22.3730.5829.0721
Pretty Stable
Book Value Per Share26.7438.1728.5642
Slightly volatile
Free Cash Flow Yield0.05620.07880.0628
Slightly volatile
Operating Cash Flow Per Share3.485.043.7008
Slightly volatile
Stock Based Compensation To Revenue0.00260.0030.0029
Slightly volatile
Capex To Depreciation1.551.611.2637
Slightly volatile
PB Ratio1.821.521.9383
Slightly volatile
Free Cash Flow Per Share2.974.423.2792
Slightly volatile
ROIC0.02820.01560.0251
Pretty Stable
Net Income Per Share2.914.383.0498
Slightly volatile
Payables Turnover4.685.785.1043
Slightly volatile
Sales General And Administrative To Revenue0.40.34860.3796
Slightly volatile
Capex To Revenue0.04260.04140.035
Slightly volatile
Cash Per Share69.7638.7956.5753
Slightly volatile
POCF Ratio16.4511.5316.3428
Slightly volatile
Interest Coverage1.781.874.1545
Slightly volatile
Payout Ratio0.04550.05910.0498
Slightly volatile
Capex To Operating Cash Flow0.150.110.1201
Slightly volatile
PFCF Ratio23.2413.1420.1738
Very volatile
Days Payables Outstanding70.0965.472.2513
Slightly volatile
Income Quality0.961.041.2028
Pretty Stable
ROE0.0880.10.1027
Pretty Stable
PE Ratio17.6113.2519.0412
Slightly volatile
Return On Tangible Assets0.00860.010.01
Slightly volatile
Earnings Yield0.05560.07810.0585
Slightly volatile
Intangibles To Total Assets7.0E-46.0E-47.0E-4
Slightly volatile
Current Ratio298191207
Slightly volatile
Tangible Book Value Per Share26.6137.9828.4637
Slightly volatile
Receivables Turnover14.6112.3512.6519
Pretty Stable
Graham Number41.7261.3444.1818
Slightly volatile
Shareholders Equity Per Share26.7438.1728.5642
Slightly volatile
Debt To Equity0.01350.01430.048
Slightly volatile
Capex Per Share0.510.620.4216
Slightly volatile
Revenue Per Share9.4413.4210.831
Slightly volatile
Interest Debt Per Share4.734.512.3396
Slightly volatile
Debt To Assets0.00130.00140.0046
Slightly volatile
Short Term Coverage Ratios4.595.175.6366
Slightly volatile
Price Earnings Ratio17.6113.2519.0412
Slightly volatile
Price Book Value Ratio1.821.521.9383
Slightly volatile
Days Of Payables Outstanding70.0965.472.2513
Slightly volatile
Dividend Payout Ratio0.04550.05910.0498
Slightly volatile
Price To Operating Cash Flows Ratio16.4511.5316.3428
Slightly volatile
Price To Free Cash Flows Ratio23.2413.1420.1738
Very volatile
Pretax Profit Margin0.30.360.3467
Slightly volatile
Ebt Per Ebit0.920.950.9033
Slightly volatile
Operating Profit Margin0.340.440.3819
Slightly volatile
Effective Tax Rate0.240.220.2397
Slightly volatile
Company Equity Multiplier8.09.2710.1412
Slightly volatile
Long Term Debt To Capitalization0.06890.06360.0643
Slightly volatile
Total Debt To Capitalization0.01340.01410.045
Slightly volatile
Return On Capital Employed0.020.01920.0247
Slightly volatile
Debt Equity Ratio0.01350.01430.048
Slightly volatile
Ebit Per Revenue0.340.440.3819
Slightly volatile
Quick Ratio426251293
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.776.418.037
Slightly volatile
Net Income Per E B T0.620.730.7485
Pretty Stable
Cash Ratio55.958.8480.2302
Slightly volatile
Operating Cash Flow Sales Ratio0.290.340.3254
Slightly volatile
Days Of Sales Outstanding22.3730.5829.0721
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.891.010.8899
Slightly volatile
Cash Flow Coverage Ratios5.199.584.7841
Slightly volatile
Price To Book Ratio1.821.521.9383
Slightly volatile
Fixed Asset Turnover1.992.021.9082
Slightly volatile
Capital Expenditure Coverage Ratio11.599.3819.1673
Slightly volatile
Price Cash Flow Ratio16.4511.5316.3428
Slightly volatile
Debt Ratio0.00130.00140.0046
Slightly volatile
Cash Flow To Debt Ratio5.199.584.7841
Slightly volatile
Price Sales Ratio5.024.334.8787
Slightly volatile
Return On Assets0.00860.010.01
Slightly volatile
Asset Turnover0.03970.03930.0386
Slightly volatile
Net Profit Margin0.240.290.2667
Slightly volatile
Gross Profit Margin0.720.810.8788
Slightly volatile
Price Fair Value1.821.521.9383
Slightly volatile
Return On Equity0.0880.10.1027
Pretty Stable

Red River Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299.4 M361.8 M365.5 M
Pretty Stable

Red Fundamental Market Drivers

Forward Price Earnings10.8696
Cash And Short Term Investments305.4 M

Red Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
4th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Red River Financial Statements

Investors use fundamental indicators, such as Red River's revenue or net income, to determine how well the company is positioned to perform in the future. Although Red River's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.2 M-6.8 M
Total Revenue124.7 M92.7 M
Cost Of Revenue11.5 M12.1 M
Sales General And Administrative To Revenue 0.35  0.40 
Capex To Revenue 0.04  0.04 
Revenue Per Share 13.42  9.44 
Ebit Per Revenue 0.44  0.34 

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When determining whether Red River Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red River's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red River Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red River Bancshares Stock:
How To Invest In Red
Details
Is Red Stock a good investment?
Details
What is Red River's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Red River Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red River. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.135
Earnings Share
4.75
Revenue Per Share
15.238
Quarterly Revenue Growth
0.056
Return On Assets
0.0108
The market value of Red River Bancshares is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red River's value that differs from its market value or its book value, called intrinsic value, which is Red River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red River's market value can be influenced by many factors that don't directly affect Red River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Red River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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