Red Financial Statements From 2010 to 2026

RRBI Stock  USD 78.31  1.65  2.15%   
Red River's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Red River's valuation are provided below:
Gross Profit
119.4 M
Profit Margin
0.3406
Market Capitalization
529.1 M
Enterprise Value Revenue
4.3349
Revenue
119.4 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 401 M. Enterprise Value is estimated to decrease to about 101.1 M

Red River Total Revenue

108.21 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 7.5 M, Net Interest Income of 73.9 M or Interest Income of 88.3 M, as well as many indicators such as Price To Sales Ratio of 4.35, Dividend Yield of 0.0039 or PTB Ratio of 1.75. Red financial statements analysis is a perfect complement when working with Red River Valuation or Volatility modules.
  
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Check out the analysis of Red River Correlation against competitors.

Red River Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.6 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.4 M2.6 M7.9 M
Slightly volatile
Other Current Liabilities2.4 B3.2 B1.9 B
Slightly volatile
Total Current Liabilities2.4 B3.2 B1.9 B
Slightly volatile
Total Stockholder Equity274.8 M367.7 M223.6 M
Slightly volatile
Net Tangible Assets254.1 M303.8 M212.6 M
Slightly volatile
Property Plant And Equipment Net53.8 M71.5 M45.3 M
Slightly volatile
Retained Earnings240.9 M389.3 M196.4 M
Slightly volatile
Accounts Payable6.5 M6.8 M608.8 M
Slightly volatile
Cash311.7 M309.3 M229.1 M
Slightly volatile
Non Current Assets TotalB3.3 B1.8 B
Slightly volatile
Non Currrent Assets Other54.6 M57.4 M598.7 M
Slightly volatile
Other Assets3.4 B3.2 B1.5 B
Slightly volatile
Long Term Debt9.1 M10.2 M11.2 M
Slightly volatile
Cash And Short Term Investments313.4 M329.8 M427.4 M
Slightly volatile
Common Stock Shares Outstanding5.8 M6.2 M7.1 M
Slightly volatile
Long Term Debt Total9.1 M10.2 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B3.6 B2.3 B
Slightly volatile
Non Current Liabilities Total14.7 M15.4 M196.3 M
Slightly volatile
Other Current Assets276.6 M362.8 M177.2 M
Slightly volatile
Total Liabilities2.5 B3.3 B2.1 B
Slightly volatile
Long Term Investments572.6 M790.3 M467.4 M
Slightly volatile
Total Current Assets324.3 M341.4 M434 M
Slightly volatile
Common Stock57.5 M44.5 M45.5 M
Slightly volatile
Property Plant Equipment49.2 M62.5 M43.4 M
Slightly volatile
Earning Assets487.3 M546.4 M457.7 M
Slightly volatile
Net Receivables7.9 M11.6 M6.5 M
Slightly volatile
Net Invested Capital217.1 M235.8 M200.3 M
Slightly volatile
Property Plant And Equipment Gross63.7 M105.8 M52 M
Slightly volatile
Capital Stock44.7 M34.8 M47 M
Slightly volatile
Capital Surpluse1.8 M2.4 M1.6 M
Slightly volatile
Capital Lease Obligations3.1 M2.6 M4.2 M
Slightly volatile
Non Current Liabilities Other4.5 M4.9 M4.3 M
Slightly volatile

Red River Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.5 M9.4 M6.3 M
Slightly volatile
Net Interest Income73.9 M102.6 M62.9 M
Slightly volatile
Interest Income88.3 M157.7 M76.5 M
Slightly volatile
Income Before Tax34.9 M48.7 M29.1 M
Slightly volatile
Net Income Applicable To Common Shares26 M42.5 M23.6 M
Slightly volatile
Net Income28.4 M39.4 M23.3 M
Slightly volatile
Income Tax Expense7.4 M9.4 M6.3 M
Slightly volatile
Depreciation And Amortization2.7 M3.7 M2.5 M
Slightly volatile
Selling General Administrative34.1 M44.4 M30.5 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.6 M1.4 M
Slightly volatile
Total Revenue108.2 M180.3 M93.1 M
Slightly volatile
Gross Profit98.5 M123.8 M84.6 M
Slightly volatile
Other Operating Expenses138.1 M131.6 M61.5 M
Slightly volatile
Operating Income37.8 M48.7 M34.4 M
Slightly volatile
Net Income From Continuing Ops30.1 M39.4 M23.9 M
Slightly volatile
EBIT36.9 M48.7 M31.2 M
Slightly volatile
EBITDA39.3 M52.4 M33.5 M
Slightly volatile
Total Operating Expenses46.9 M75 M39.9 M
Slightly volatile
Reconciled Depreciation2.7 M3.7 M2.4 M
Slightly volatile

Red River Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation336.7 K496.8 K268.6 K
Slightly volatile
Free Cash Flow30.5 M38.4 M25.3 M
Slightly volatile
Begin Period Cash Flow290.1 M351.2 M209.9 M
Slightly volatile
Depreciation2.7 M3.7 M2.5 M
Slightly volatile
Dividends Paid1.8 M2.9 M1.5 M
Slightly volatile
Capital Expenditures5.1 M5.6 M3.3 M
Slightly volatile
Total Cash From Operating Activities35.6 M44 M28.6 M
Slightly volatile
Net Income29.8 M39.4 M23.8 M
Slightly volatile
End Period Cash Flow311.7 M309.3 M229.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.352.734.4067
Slightly volatile
Dividend Yield0.00390.0060.0039
Slightly volatile
PTB Ratio1.751.341.8781
Slightly volatile
Days Sales Outstanding19.6121.0524.5064
Slightly volatile
Book Value Per Share27.8841.7229.8865
Slightly volatile
Free Cash Flow Yield0.05840.08070.0649
Slightly volatile
Operating Cash Flow Per Share3.615.03.8302
Slightly volatile
Stock Based Compensation To Revenue0.00240.00250.0027
Slightly volatile
Capex To Depreciation1.511.361.2615
Slightly volatile
PB Ratio1.751.341.8781
Slightly volatile
Free Cash Flow Per Share3.094.363.39
Slightly volatile
ROIC0.07770.09150.0745
Slightly volatile
Net Income Per Share3.024.473.1741
Slightly volatile
Payables Turnover4.695.835.6011
Very volatile
Sales General And Administrative To Revenue0.340.280.3416
Slightly volatile
Capex To Revenue0.03690.0280.0312
Slightly volatile
Cash Per Share72.7437.4260.4415
Slightly volatile
POCF Ratio15.6811.1915.8243
Slightly volatile
Interest Coverage0.971.023.2633
Slightly volatile
Payout Ratio0.04730.06530.0516
Slightly volatile
Capex To Operating Cash Flow0.140.110.119
Slightly volatile
PFCF Ratio21.812.8219.435
Pretty Stable
Days Payables Outstanding51.5450.764.1666
Slightly volatile
Income Quality1.321.291.2385
Very volatile
ROE0.0880.09640.1027
Pretty Stable
PE Ratio16.9812.5118.4803
Slightly volatile
Return On Tangible Assets0.00860.00980.01
Slightly volatile
Earnings Yield0.05760.08270.0609
Slightly volatile
Intangibles To Total Assets7.0E-46.0E-47.0E-4
Slightly volatile
Current Ratio0.09020.0950.2059
Slightly volatile
Tangible Book Value Per Share27.7541.5229.7782
Slightly volatile
Receivables Turnover16.517.9414.9369
Slightly volatile
Graham Number43.4864.7546.1192
Slightly volatile
Shareholders Equity Per Share27.8841.7229.8865
Slightly volatile
Debt To Equity0.00980.01030.0452
Slightly volatile
Capex Per Share0.520.640.4402
Slightly volatile
Revenue Per Share11.3820.4512.6961
Slightly volatile
Interest Debt Per Share6.966.632.8911
Slightly volatile
Debt To Assets0.0010.0010.0043
Slightly volatile
Price Earnings Ratio16.9812.5118.4803
Slightly volatile
Operating Cycle19.6121.0524.5064
Slightly volatile
Price Book Value Ratio1.751.341.8781
Slightly volatile
Days Of Payables Outstanding51.5450.764.1666
Slightly volatile
Dividend Payout Ratio0.04730.06530.0516
Slightly volatile
Price To Operating Cash Flows Ratio15.6811.1915.8243
Slightly volatile
Price To Free Cash Flows Ratio21.812.8219.435
Pretty Stable
Pretax Profit Margin0.370.310.3263
Slightly volatile
Ebt Per Ebit0.530.590.6488
Slightly volatile
Operating Profit Margin0.40.310.3922
Slightly volatile
Effective Tax Rate0.240.220.2369
Slightly volatile
Company Equity Multiplier7.988.8710.0994
Slightly volatile
Long Term Debt To Capitalization0.06890.06360.0637
Slightly volatile
Total Debt To Capitalization0.00970.01020.0424
Slightly volatile
Return On Capital Employed0.0960.110.0952
Slightly volatile
Debt Equity Ratio0.00980.01030.0452
Slightly volatile
Ebit Per Revenue0.40.310.3922
Slightly volatile
Quick Ratio0.09020.0950.2059
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.365.9817.2503
Slightly volatile
Net Income Per E B T0.620.730.752
Pretty Stable
Cash Ratio0.0960.08610.1159
Very volatile
Operating Cash Flow Sales Ratio0.260.220.2976
Very volatile
Days Of Sales Outstanding19.6121.0524.5064
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.00.8899
Slightly volatile
Cash Flow Coverage Ratios12.6312.035.8805
Slightly volatile
Price To Book Ratio1.751.341.8781
Slightly volatile
Fixed Asset Turnover1.652.272.0285
Pretty Stable
Capital Expenditure Coverage Ratio11.319.0318.4848
Slightly volatile
Price Cash Flow Ratio15.6811.1915.8243
Slightly volatile
Debt Ratio0.0010.0010.0043
Slightly volatile
Cash Flow To Debt Ratio12.6312.035.8805
Slightly volatile
Price Sales Ratio4.352.734.4067
Slightly volatile
Return On Assets0.00860.00980.01
Slightly volatile
Asset Turnover0.03280.04480.0409
Pretty Stable
Net Profit Margin0.220.20.2437
Slightly volatile
Gross Profit Margin0.940.790.8643
Slightly volatile
Price Fair Value1.751.341.8781
Slightly volatile
Return On Equity0.0880.09640.1027
Pretty Stable

Red River Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap401 M421.7 M371.5 M
Slightly volatile
Enterprise Value101.1 M106.4 M182.7 M
Slightly volatile

Red Fundamental Market Drivers

Forward Price Earnings11.2994
Cash And Short Term Investments286.8 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 Revenue180.3 M108.2 M
Cost Of Revenue56.5 M59.3 M
Sales General And Administrative To Revenue 0.28  0.34 
Capex To Revenue 0.03  0.04 
Revenue Per Share 20.45  11.38 
Ebit Per Revenue 0.31  0.40 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Red River Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Regional Banks market expansion? Will Red introduce new products? Factors like these will boost the valuation of Red River. Anticipated expansion of Red directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
0.283
Dividend Share
0.48
Earnings Share
6.01
Revenue Per Share
17.73
Quarterly Revenue Growth
0.134
Red River Bancshares's market price often diverges from its book value, the accounting figure shown on Red's balance sheet. Smart investors calculate Red River's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Red River's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Red River's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Red River should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.