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Red River Bancshares, Inc. — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$6
Book Value Per Share
$54
Free Cash Flow Per Share
$6
Cash Per Share
$32
Revenue Per Share
$22
OCF Per Share
$7
Return on Equity
12.5%
Return on Assets
1.3%
Asset Turnover
0.05
SBC / Revenue
0.3%
Capex / Revenue
1.7%
Invested Capital
$365M
OCF / Net Income
1.05
FCF / Net Income
0.99
Accruals Ratio (Sloan)
-0.1%
Net Debt
$-213M
Net Debt / EBITDA
-77.68
Cash Coverage
—
Dividend Coverage
12.49
Capex Coverage
17.37
Tangible Common Equity
$365M
TCE / Total Assets
10.9%
Cash ROIC
12.3%
Capex / D&A
0.94
Total Payout Ratio
34.2%
Asset Growth vs Revenue Growth
-2.8%
Revenue 5Y CAGR
14.1%
EPS 5Y CAGR
8.7%
FCF 5Y CAGR
48.9%
EBITDA 5Y CAGR
8.1%
Book Value 5Y CAGR
5.0%
Stock Price (FY-end)
$71
Market Cap
$478M
P/E Ratio
11.17
P/S Ratio
3.19
P/B Ratio
1.31
P/TB Ratio
1.31
P/OCF Ratio
10.66
P/FCF Ratio
11.31
Enterprise Value
$264M
EV / EBITDA
96.17
EV / Sales
1.76
EV / FCF
6.26
FCF Yield
8.8%
Dividend Yield
0.8%
Shareholder Yield
3.0%
Buyback Yield
2.3%
Capex Yield
0.5%
Dividend Per Share
$1
DPS YoY Growth
49.0%
Graham Number
$88
Shares Variation (YoY)
-3.1%
Beta (5Y)
0.74
Cost of Equity
8.2%
52W High
$75
52W Low
$48
Trailing Return 1Y
32.3%
Trailing Return 5Y
49.2%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Red River Bancshares, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes———0.10%0.10%0.10%
Foreign Rate Differential——————
Other Adjustments——————
Nondeductible Expenses0.10%0.10%0.10%-2.20%-1.70%-1.50%
Effective Tax Rate18.30%17.70%17.90%18.80%19.20%19.50%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$6.3M$7.1M$8.1M$8.1M$8.1M$10.4M
Income Taxes Paid (Cash)——————