Red Financial Statements From 2010 to 2024

RRBI Stock  USD 60.05  0.81  1.33%   
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
103.6 M
Profit Margin
0.3123
Market Capitalization
412.5 M
Enterprise Value Revenue
3.8416
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 2024 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.1 B2.1 B
Slightly volatile
Total Current Liabilities2.5 B2.4 BB
Pretty Stable
Total Stockholder Equity265.2 M303.9 M207 M
Slightly volatile
Net Tangible Assets254.1 M303.8 M205.7 M
Slightly volatile
Retained Earnings224.7 M306.8 M173 M
Slightly volatile
Accounts Payable7.6 MM689.1 M
Slightly volatile
Cash313.7 M305.4 M221.2 M
Slightly volatile
Other Assets9.5 M10 MB
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 M315.4 M155.6 M
Slightly volatile
Total Liabilities2.4 B2.8 B1.9 B
Slightly volatile
Long Term Investments549.7 M716.5 M429.6 M
Slightly volatile
Total Current Assets290.2 M305.4 M409.9 M
Slightly volatile
Common Stock59.3 M55.1 M46.1 M
Slightly volatile
Property Plant Equipment49.2 M62.5 M41.9 M
Slightly volatile
Earning Assets487.3 M546.4 M455.3 M
Slightly volatile
Short and Long Term Debt TotalM3.8 M8.6 M
Slightly volatile
Property Plant And Equipment Net54.1 M60.7 M43.3 M
Slightly volatile
Non Current Assets TotalB2.8 B732.2 M
Slightly volatile
Cash And Short Term Investments290.2 M305.4 M536.4 M
Slightly volatile
Net Receivables7.4 M9.9 M5.9 M
Slightly volatile
Common Stock Shares Outstanding7.9 M7.2 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B3.1 B2.2 B
Slightly volatile
Non Current Liabilities TotalB2.8 B581.3 M
Slightly volatile
Net Invested Capital217.1 M235.8 M199.7 M
Slightly volatile
Property Plant And Equipment Gross58.4 M88.3 M45.4 M
Slightly volatile
Capital Stock64.7 M55.1 M49.7 M
Slightly volatile
Capital Surpluse1.8 M2.4 M1.5 M
Slightly volatile
Capital Lease Obligations3.3 M3.8 M4.4 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 Provision7.3 M8.4 MM
Slightly volatile
Net Interest Income71.2 M88.7 M58.3 M
Slightly volatile
Interest Income81.4 M113.4 M66.6 M
Slightly volatile
Income Before Tax33.6 M34.9 M26.8 M
Slightly volatile
Net Income Applicable To Common Shares26 M42.5 M21.8 M
Slightly volatile
Net Income27.4 M34.9 M21.4 M
Slightly volatile
Income Tax Expense7.2 M8.1 MM
Slightly volatile
Selling General Administrative34 M37.9 M30.2 M
Slightly volatile
Total Revenue92.7 M108.5 M75.2 M
Slightly volatile
Gross Profit92.2 M139.7 M74.9 M
Slightly volatile
Other Operating ExpensesK2.1 K23.9 M
Slightly volatile
Operating Income38.3 M34.9 M29.7 M
Slightly volatile
Net Income From Continuing Ops29.1 M36.8 M22.1 M
Slightly volatile
Depreciation And Amortization2.6 M2.7 M2.2 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.3 M882.1 K
Slightly volatile
EBITDA41.5 M34.9 M34.9 M
Slightly volatile
Reconciled Depreciation2.6 M2.7 M2.2 M
Slightly volatile

Red River Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation306.2 K361 K234.1 K
Slightly volatile
Free Cash Flow29.4 M35.2 M23.7 M
Slightly volatile
Begin Period Cash Flow284.4 M278.4 M193.7 M
Slightly volatile
Depreciation2.6 M2.7 M2.3 M
Slightly volatile
Dividends Paid1.7 M2.3 M1.3 M
Slightly volatile
Capital Expenditures5.1 M4.9 MM
Slightly volatile
Total Cash From Operating Activities34.5 M40.1 M26.8 M
Slightly volatile
Net Income28.9 M34.9 M22 M
Slightly volatile
End Period Cash Flow313.7 M305.4 M221.2 M
Slightly volatile
Change To Netincome8.4 M7.1 M5.7 M
Slightly volatile
Cash Flows Other Operating2.3 M3.3 M2.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.023.76334.9153
Slightly volatile
Dividend Yield0.00370.00570.0036
Slightly volatile
PTB Ratio1.821.3231.9662
Slightly volatile
Days Sales Outstanding28.5628.0927.0804
Slightly volatile
Book Value Per Share26.7442.411727.9238
Slightly volatile
Free Cash Flow Yield0.05620.08760.0617
Slightly volatile
Operating Cash Flow Per Share3.485.59873.6115
Slightly volatile
Stock Based Compensation To Revenue0.00260.00340.0028
Slightly volatile
Capex To Depreciation1.551.79021.2407
Slightly volatile
PB Ratio1.821.3231.9662
Slightly volatile
Free Cash Flow Per Share2.974.91253.2031
Slightly volatile
ROIC0.0960.13970.1074
Slightly volatile
Net Income Per Share2.914.86842.9611
Slightly volatile
Payables Turnover4.685.785.0167
Slightly volatile
Sales General And Administrative To Revenue0.40.34860.3783
Slightly volatile
Capex To Revenue0.04260.0460.0346
Slightly volatile
Cash Per Share69.7643.099657.761
Slightly volatile
POCF Ratio16.4510.021916.6636
Slightly volatile
Interest Coverage1.541.62624.2908
Pretty Stable
Payout Ratio0.04550.06560.0491
Slightly volatile
Capex To Operating Cash Flow0.150.12260.1208
Slightly volatile
PFCF Ratio10.8511.421819.8167
Very volatile
Days Payables Outstanding70.0965.473.2769
Slightly volatile
Income Quality0.961.151.2137
Pretty Stable
ROE0.0880.11480.1029
Slightly volatile
PE Ratio17.6111.525319.4272
Slightly volatile
Return On Tangible Assets0.00860.01120.01
Slightly volatile
Earnings Yield0.05560.08680.0572
Slightly volatile
Intangibles To Total Assets7.0E-45.0E-47.0E-4
Slightly volatile
Current Ratio298191206
Slightly volatile
Tangible Book Value Per Share26.6142.195927.8293
Slightly volatile
Receivables Turnover11.313.4513.4723
Slightly volatile
Graham Number41.7268.159943.0379
Slightly volatile
Shareholders Equity Per Share26.7442.411727.9238
Slightly volatile
Debt To Equity0.020.0210.052
Slightly volatile
Capex Per Share0.510.68620.4084
Slightly volatile
Revenue Per Share9.4414.909610.6584
Slightly volatile
Interest Debt Per Share4.714.48472.0452
Slightly volatile
Debt To Assets0.00250.00270.0052
Slightly volatile
Short Term Coverage Ratios4.595.175.6294
Slightly volatile
Price Earnings Ratio17.6111.525319.4272
Slightly volatile
Price Book Value Ratio1.821.3231.9662
Slightly volatile
Days Of Payables Outstanding70.0965.473.2769
Slightly volatile
Dividend Payout Ratio0.04550.06560.0491
Slightly volatile
Price To Operating Cash Flows Ratio16.4510.021916.6636
Slightly volatile
Price To Free Cash Flows Ratio10.8511.421819.8167
Very volatile
Pretax Profit Margin0.30.4020.3458
Slightly volatile
Ebt Per Ebit0.920.82190.9002
Slightly volatile
Operating Profit Margin0.340.48910.378
Slightly volatile
Effective Tax Rate0.240.18780.241
Slightly volatile
Company Equity Multiplier8.010.297210.1992
Slightly volatile
Long Term Debt To Capitalization0.06890.06360.0649
Slightly volatile
Total Debt To Capitalization0.01960.02060.0487
Slightly volatile
Return On Capital Employed0.020.01670.025
Slightly volatile
Debt Equity Ratio0.020.0210.052
Slightly volatile
Ebit Per Revenue0.340.48910.378
Slightly volatile
Quick Ratio426251294
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.775.567118.8128
Slightly volatile
Net Income Per E B T0.620.81220.7497
Pretty Stable
Cash Ratio55.958.8481.2201
Slightly volatile
Operating Cash Flow Sales Ratio0.290.37550.3244
Slightly volatile
Days Of Sales Outstanding28.5628.0927.0804
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.87740.8819
Slightly volatile
Cash Flow Coverage Ratios5.435.173.264
Slightly volatile
Price To Book Ratio1.821.3231.9662
Slightly volatile
Fixed Asset Turnover1.991.75931.9007
Slightly volatile
Capital Expenditure Coverage Ratio11.598.159319.8198
Slightly volatile
Price Cash Flow Ratio16.4510.021916.6636
Slightly volatile
Debt Ratio0.00250.00270.0052
Slightly volatile
Cash Flow To Debt Ratio5.435.173.264
Slightly volatile
Price Sales Ratio5.023.76334.9153
Slightly volatile
Return On Assets0.00860.01110.01
Slightly volatile
Asset Turnover0.03970.03410.0385
Slightly volatile
Net Profit Margin0.240.32650.2651
Slightly volatile
Gross Profit Margin0.720.810.8771
Slightly volatile
Price Fair Value1.821.3231.9662
Slightly volatile
Return On Equity0.0880.11480.1029
Slightly volatile

Red River Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299.4 M402 M365.8 M
Pretty Stable

Red Fundamental Market Drivers

Forward Price Earnings12.0048
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 Revenue108.5 M92.7 M
Cost Of Revenue11.5 M12.1 M
Sales General And Administrative To Revenue 0.35  0.40 
Capex To Revenue 0.05  0.04 
Revenue Per Share 14.91  9.44 
Ebit Per Revenue 0.49  0.34 

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
Dividend Share
0.35
Earnings Share
4.75
Revenue Per Share
15.238
Quarterly Revenue Growth
0.056
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.
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.