RRBI Red River Bancshares, Inc. - Common Stock
$101,20
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$61–$104
93% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$108
+7% upside
P/E (TTM)
15.9
ROE
12.2%
Nettogewinnmarge
34.1%
RRBI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$101.20
Marktkapitalisierung
$666M
P/E (TTM)
15.9
EPS (TTM)
$6.38
Umsatz (TTM)
—
Dividendenrendite
0.54%
ROE
12.2%
Verschuldungsgrad
—
52W-Spanne
$61 – $104
RRBI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$6.38
2018-12-31
→
2025-12-31
Freier Cashflow
$42M
2019-12-31
→
2025-12-31
Margen
34.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RRBI
Peer-Median
P/E (TTM)
15.9
12.7
P/S (TTM) (K/V (TTM))
5.3
3.0
P/B (K/B)
1.8
1.3
Price / FCF (Kurs / FCF)
15.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RRBI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
34.1%
24.3%
ROA
1.3%
1.1%
ROE
12.2%
12.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RRBI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RRBI
Peer-Median
Revenue YoY (Umsatz YoY)
14.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.4%
—
EPS YoY (EPS VjV)
28.9%
—
Net Income YoY (Nettogewinn YoY)
24.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RRBI
Peer-Median
Payout Ratio (Ausschüttungsquote)
8.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.54%
Ausschüttungsquote
8.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 8. Juni 2026 | $0,2500 |
| 9. März 2026 | $0,2500 |
| 8. Dezember 2025 | $0,1500 |
| 8. September 2025 | $0,1500 |
| 6. Juni 2025 | $0,1200 |
| 10. März 2025 | $0,1200 |
| 9. Dezember 2024 | $0,0900 |
| 9. September 2024 | $0,0900 |
| 10. Juni 2024 | $0,0900 |
| 8. März 2024 | $0,0900 |
| 1. Dezember 2023 | $0,0800 |
| 8. September 2023 | $0,0800 |
| 9. Juni 2023 | $0,0800 |
| 10. März 2023 | $0,0800 |
| 2. Dezember 2022 | $0,0700 |
| 9. September 2022 | $0,0700 |
| 10. Juni 2022 | $0,0700 |
| 11. März 2022 | $0,0700 |
| 3. Dezember 2021 | $0,0700 |
| 10. September 2021 | $0,0700 |
RRBI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 4 44,4%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-13
Median
$108.00
← Unter allen Zielen
$101.20
Tief
$106.00
Hoch
$110.00
Median-Ziel
$108.00
+6,7%
Mittelwert-Ziel
$108.00
+6,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.78 | $1.79 | -0.01% |
| 31. März 2026 | $1.81 | $1.71 | 0.10% |
| 31. Dezember 2025 | $1.73 | $1.65 | 0.08% |
| 30. September 2025 | $1.63 | $1.56 | 0.07% |
| 30. Juni 2025 | $1.51 | $1.45 | 0.07% |
| 31. März 2025 | $1.52 | $1.28 | 0.24% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| MSBI | — | — | — | — | — | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $8M | $6M | $8M | $10M | $8M | |
| Interest Income | $150M | $137M | $119M | $94M | $77M | $77M | $74M | $67M | |
| Pretax Income | $53M | $42M | $43M | $45M | $40M | $34M | $30M | $28M | |
| Income Tax | $10M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Net Income | $43M | $34M | $35M | $37M | $33M | $28M | $25M | $23M | |
| EPS (Basic) | $6.40 | $4.96 | $4.87 | $5.14 | $4.53 | $3.84 | $3.51 | $3.43 | |
| EPS (Diluted) | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 | $3.83 | $3.49 | $3.41 | |
| Shares (Basic) | 6,677,053 | 6,898,286 | 7,164,314 | 7,180,975 | 7,281,136 | 7,322,158 | 7,072,689,000 | 6,716,943,000 | |
| Shares (Diluted) | 6,705,177 | 6,918,060 | 7,181,728 | 7,197,453 | 7,299,720 | 7,345,045 | 7,115,514,000 | 6,756,102,000 |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $269M | $305M | $278M | $785M | $447M | $133M | $152M | |
| PP&E (Net) | $59M | $59M | $57M | $54M | $48M | $47M | $42M | $40M | |
| PP&E (Gross) | $91M | $89M | $85M | $80M | $73M | $70M | $63M | $59M | |
| Accum. Depreciation | $32M | $30M | $28M | $26M | $25M | $23M | $21M | $20M | |
| Intangibles | · | · | · | · | · | · | $2M | $2M | |
| Total Assets | $3.35B | $3.15B | $3.13B | $3.08B | $3.22B | $2.64B | $1.99B | $1.86B | |
| Total Liabilities | $2.99B | $2.83B | $2.82B | $2.82B | $2.93B | $2.36B | $1.74B | $1.67B | |
| Common Stock | $28M | $39M | $55M | $60M | $60M | $68M | $68M | $41M | |
| Paid-in Capital | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Retained Earnings | $378M | $339M | $307M | $275M | $240M | $209M | $183M | $159M | |
| AOCI | $-43M | $-60M | $-60M | $-71M | $-4M | $7M | $-24.0K | $-8M | |
| Stockholders' Equity | $365M | $320M | $304M | $266M | $298M | $285M | $252M | $194M | |
| Liabilities + Equity | $3.35B | $3.15B | $3.13B | $3.08B | $3.22B | $2.64B | $1.99B | $1.86B | |
| Shares Outstanding | 6,576,609 | 6,777,238 | 7,091,637 | 7,183,915 | 7,180,155 | 7,325,333 | 7,306,221 | 6,627,358 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $440.0K | $370.0K | $319.0K | $274.0K | $269.0K | $276.0K | $227.0K | $193.0K | |
| Deferred Tax | $-696.0K | $764.0K | $-330.0K | $313.0K | $-773.0K | $130.0K | $-556.0K | $-452.0K | |
| Operating Cash Flow | $45M | $38M | $40M | $46M | $62M | $13M | $26M | $26M | |
| CapEx | $3M | $5M | $5M | $8M | $3M | $7M | $4M | $5M | |
| Investing Cash Flow | $-244M | $-59M | $-9M | $-439M | $-285M | $-316M | $-135M | $-48M | |
| Stock Repurchased | $11M | $16M | $5M | $218.0K | $8M | $122.0K | $0 | $5M | |
| Net Stock Activity | $-11M | $-16M | $-5M | $-218.0K | $-8M | $-122.0K | $0 | · | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $144M | $-16M | $-4M | $-114M | $560M | $617M | $90M | $114M | |
| Net Change in Cash | $-56M | $-36M | $27M | $-506M | $338M | $314M | $-19M | $92M | |
| Free Cash Flow | $42M | $33M | $35M | $37M | $59M | $6M | $23M | · | |
| Levered FCF | · | · | $9M | $31M | $54M | $-1M | $14M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.1% | 31.2% | 32.4% | 35.0% | 34.2% | 30.5% | 31.2% | · | |
| Pretax Margin | 42.3% | 38.6% | 39.9% | 42.7% | 41.6% | 37.4% | 38.3% | · | |
| ROA | 1.3% | 1.1% | 1.1% | 1.2% | 1.1% | 1.2% | 1.3% | · | |
| ROE | 12.2% | 10.6% | 11.9% | 14.5% | 11.0% | 10.0% | 10.0% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.4% | 2.0% | 2.1% | 9.5% | 4.4% | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 4.5% | 5.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 1.8% | -5.3% | 13.8% | 17.8% | · | · | · | |
| EPS CAGR 3Y | 7.5% | 3.1% | 8.3% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 24.9% | -1.8% | -5.5% | 12.0% | 17.1% | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.3% | 7.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.3% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126M | $110M | $108M | $105M | $96M | $92M | $80M | · | |
| Net Income TTM | $43M | $34M | $35M | $37M | $33M | $28M | $25M | · | |
| Market Cap | $470M | $366M | $398M | $367M | $384M | $362M | $410M | · | |
| P/E | 11.2 | 10.9 | 11.5 | 10.0 | 11.9 | 12.9 | 16.1 | · | |
| P/S | 3.7 | 3.3 | 3.7 | 3.5 | 4.0 | 3.9 | 5.1 | · | |
| P/B | 1.3 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | · | · | |
| P / Cash Flow | 10.5 | 9.6 | 9.9 | 8.0 | 6.2 | 28.3 | 15.5 | · | |
| P / FCF | 11.1 | 11.0 | 11.3 | 9.8 | 6.5 | 62.8 | 18.1 | · | |
| Dividend Yield | 0.76% | 0.68% | 0.58% | 0.55% | 0.53% | 0.49% | 0.32% | · | |
| Earnings Yield | 8.9% | 9.2% | 8.7% | 10.1% | 8.4% | 7.7% | 6.2% | · | |
| Payout Ratio | 8.4% | 7.2% | 6.6% | 5.5% | 6.2% | 6.2% | 5.3% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $2M | $1M | · |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $12M | $11M | $10M | $7M | $5M | $3M | $2M | |
| Interest Income | $39M | $39M | $39M | $38M | $37M | $36M | $36M | $35M | $34M | $33M | $32M | $30M | $28M | $28M | $27M | $25M | |
| Pretax Income | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | |
| Income Tax | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $10M | |
| EPS (Basic) | $1.79 | $1.82 | $1.74 | $1.63 | $1.51 | $1.53 | $1.37 | $1.28 | $1.16 | $1.16 | $1.16 | $1.12 | $1.25 | $1.34 | $1.42 | $1.42 | |
| EPS (Diluted) | $1.78 | $1.81 | $1.73 | $1.63 | $1.51 | $1.52 | $1.37 | $1.27 | $1.16 | $1.16 | $1.16 | $1.12 | $1.25 | $1.33 | $1.41 | $1.42 | |
| Shares (Basic) | 6,584,696 | 6,576,994 | -13,457,417 | 6,616,826 | 6,740,312 | 6,777,332 | -13,899,015 | 6,851,223 | 6,896,030 | 7,050,048 | -14,364,502 | 7,168,413 | 7,177,621 | 7,182,782 | -14,358,929 | 7,183,915 | |
| Shares (Diluted) | 6,615,135 | 6,609,208 | -13,497,255 | 6,640,839 | 6,764,886 | 6,796,707 | -13,930,263 | 6,867,474 | 6,914,140 | 7,066,709 | -14,389,344 | 7,180,084 | 7,194,634 | 7,196,354 | -14,394,906 | 7,197,100 |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $211M | $213M | $161M | $210M | $252M | $269M | $233M | $213M | $230M | · | $322M | $222M | $229M | · | $301M | |
| PP&E (Net) | $60M | $61M | $59M | $59M | $59M | $59M | $59M | $58M | $58M | $58M | · | $56M | $56M | $55M | · | $53M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.31B | $3.35B | $3.35B | $3.21B | $3.17B | $3.19B | $3.15B | $3.10B | $3.05B | $3.07B | $3.13B | $3.07B | $3.03B | $3.03B | $3.08B | $3.06B | |
| Total Liabilities | $2.93B | $2.97B | $2.99B | $2.86B | $2.83B | $2.85B | $2.83B | $2.78B | $2.74B | $2.77B | · | $2.78B | $2.74B | $2.75B | · | $2.82B | |
| Common Stock | $28M | $28M | $28M | $28M | $33M | $39M | $39M | $41M | $44M | $45M | · | $58M | $59M | $60M | · | $60M | |
| Paid-in Capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $398M | $388M | $378M | $367M | $357M | $348M | $339M | $330M | $322M | $314M | · | $299M | $292M | $283M | · | $265M | |
| AOCI | $-45M | $-46M | $-43M | $-47M | $-58M | $-56M | $-60M | $-50M | $-62M | $-63M | · | $-77M | $-70M | $-69M | · | $-84M | |
| Stockholders' Equity | $385M | $373M | $365M | $351M | $335M | $333M | $320M | $324M | $307M | $299M | $304M | $282M | $283M | $277M | $266M | $243M | |
| Liabilities + Equity | $3.31B | $3.35B | $3.35B | $3.21B | $3.17B | $3.19B | $3.15B | $3.10B | $3.05B | $3.07B | · | $3.07B | $3.03B | $3.03B | · | $3.06B | |
| Shares Outstanding | 6,584,696 | 6,577,186 | 6,576,609 | 6,576,609 | 6,676,609 | 6,777,657 | 6,777,238 | 6,826,120 | 6,886,928 | 6,892,448 | 7,091,637 | 7,150,685 | 7,175,056 | 7,177,650 | 7,183,915 | 7,183,915 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $144.0K | $112.0K | $112.0K | $113.0K | $121.0K | $94.0K | $95.0K | $92.0K | $105.0K | $78.0K | $80.0K | $79.0K | $91.0K | $69.0K | $74.0K | $74.0K | |
| Deferred Tax | $-131.0K | $-639.0K | $-236.0K | $364.0K | $-341.0K | $-483.0K | $364.0K | $362.0K | $-549.0K | $587.0K | $-251.0K | $380.0K | $-108.0K | $-351.0K | $-64.0K | $670.0K | |
| Operating Cash Flow | $12M | $17M | $11M | $16M | $4M | $14M | $4M | $17M | $2M | $14M | $8M | $14M | $5M | $13M | $11M | $17M | |
| CapEx | $1M | $2M | $1M | $664.0K | $267.0K | $258.0K | $2M | $395.0K | $973.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Investing Cash Flow | $15M | $-672.0K | $-82M | $-88M | $-24M | $-50M | $-23M | $-25M | $11M | $-23M | $-63M | $52M | $-3M | $6M | $-35M | $-18M | |
| Stock Repurchased | · | · | $0 | $5M | $6M | $0 | $3M | $3M | $764.0K | $10M | $3M | $1M | $601.0K | $346.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-346.0K | · | · | |
| Dividends Paid | $2M | $2M | $986.0K | $987.0K | $801.0K | $813.0K | $610.0K | $615.0K | $620.0K | $638.0K | $569.0K | $572.0K | $574.0K | $574.0K | $503.0K | $503.0K | |
| Financing Cash Flow | $-43M | $-19M | $124M | $22M | $-22M | $20M | $55M | $27M | $-31M | $-67M | $39M | $34M | $-8M | $-68M | $2M | $-54M | |
| Net Change in Cash | $-15M | $-3M | $52M | $-49M | $-42M | $-17M | $36M | $20M | $-17M | $-76M | $-17M | $100M | $-7M | $-49M | $-23M | $-55M | |
| Free Cash Flow | · | $15M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $8M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.9% | 36.4% | · | 33.9% | 33.4% | 34.6% | · | 31.4% | 29.7% | 31.1% | · | 30.5% | 32.6% | 35.2% | · | 36.4% | |
| Pretax Margin | 43.5% | 45.4% | · | 41.9% | 41.6% | 43.0% | · | 38.8% | 36.8% | 38.5% | · | 37.6% | 40.3% | 43.2% | · | 44.0% | |
| ROA | 0.36% | 0.37% | · | 0.34% | 0.33% | 0.33% | · | 0.28% | 0.26% | 0.27% | · | 0.26% | 0.29% | 0.31% | · | 0.34% | |
| ROE | 3.3% | 3.4% | · | 3.2% | 3.2% | 3.3% | · | 2.9% | 2.7% | 2.8% | · | 3.0% | 3.3% | 3.5% | · | 3.8% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $129M | · | $121M | $117M | $113M | · | $108M | $106M | $107M | · | $109M | $111M | $110M | · | $102M | |
| Net Income TTM | $46M | $44M | · | $41M | $39M | $36M | · | $33M | $32M | $33M | · | $37M | $39M | $39M | · | $35M | |
| Market Cap | $601M | $595M | · | $426M | $392M | $350M | · | $355M | $331M | $343M | · | $329M | $353M | $345M | · | $355M | |
| P/E | 13.1 | 13.5 | · | 10.7 | 10.4 | 9.7 | · | 10.9 | 10.4 | 10.6 | · | 9.0 | 9.1 | 8.8 | · | 10.1 | |
| P/S | 4.6 | 4.6 | · | 3.5 | 3.4 | 3.1 | · | 3.3 | 3.1 | 3.2 | · | 3.0 | 3.2 | 3.2 | · | 3.5 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | 35.1 | · | · | · | 25.2 | · | · | · | 23.8 | · | · | · | 25.9 | · | · | |
| P / FCF | · | 39.7 | · | · | · | 25.6 | · | · | · | 25.7 | · | · | · | 28.5 | · | · | |
| Earnings Yield | 7.6% | 7.4% | · | 9.3% | 9.7% | 10.3% | · | 9.1% | 9.6% | 9.4% | · | 11.1% | 11.0% | 11.3% | · | 9.9% | |
| Payout Ratio | · | 13.7% | · | · | · | 7.8% | · | · | · | 7.8% | · | · | · | 6.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $43M | $34M | $35M | $37M | $33M |
| Verwässerte EPS | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $42M | $33M | $35M | $37M | $59M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 138 Einreicher · $206.4M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (+7 vs. Vorquartal) | 11 (0 vs. Vorquartal) | 52 (+10 vs. Vorquartal) | 31 (+4 vs. Vorquartal) | +610K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| STATE STREET CORP | $21.404.430 | 234.492 | 10,37% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.559.689 | 203.327 | 8,99% | Aktien |
| VANGUARD GROUP INC | $15.456.452 | 216.386 | 7,49% | Aktien |
| Boston Partners | $15.056.912 | 163.492 | 7,29% | Aktien |
| First Eagle Investment Management, LLC | $13.632.577 | 149.349 | 6,60% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.079.356 | 132.333 | 5,85% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $11.695.067 | 128.123 | 5,66% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.508.722 | 126.051 | 5,57% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $10.701.119 | 117.234 | 5,18% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.811.322 | 107.486 | 4,75% | Aktien |
| Siena Capital Partners GP, LLC | $4.422.151 | 48.446 | 2,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.272.634 | 46.808 | 2,07% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.136.810 | 45.320 | 2,00% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.131.150 | 45.258 | 2,00% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.793.232 | 41.556 | 1,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.782.643 | 41.440 | 1,83% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.890.564 | 31.667 | 1,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.032.988 | 22.272 | 0,98% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.829.343 | 20.041 | 0,89% | Aktien |
| Quantbot Technologies LP | $1.546.009 | 16.937 | 0,75% | Aktien |
| LPL Financial LLC | $1.348.260 | 14.771 | 0,65% | Aktien |
| JPMORGAN CHASE & CO | $1.141.871 | 12.457 | 0,55% | Aktien |
| Bank of New York Mellon Corp | $1.130.594 | 12.386 | 0,55% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.121.192 | 12.283 | 0,54% | Aktien |
| SummerHaven Investment Management, LLC | $1.092.895 | 11.973 | 0,53% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.034.841 | 11.337 | 0,50% | Aktien |
| Integrated Quantitative Investments LLC | $1.024.801 | 11.227 | 0,50% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.007.275 | 11.035 | 0,49% | Aktien |
| XTX Topco Ltd | $991.301 | 10.860 | 0,48% | Aktien |
| Informed Momentum Co LLC | $876.744 | 9.605 | 0,42% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $858.125 | 9.401 | 0,42% | Aktien |
| Quantinno Capital Management LP | $851.460 | 9.328 | 0,41% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $846.166 | 9.270 | 0,41% | Aktien |
| Duncan Williams Asset Management, LLC | $826.084 | 9.050 | 0,40% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $804.907 | 8.818 | 0,39% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $755.159 | 8.273 | 0,37% | Aktien |
| Trexquant Investment LP | $752.147 | 8.240 | 0,36% | Aktien |
| PRUDENTIAL FINANCIAL INC | $638.960 | 7.000 | 0,31% | Aktien |
| GLOBEFLEX CAPITAL L P | $635.309 | 6.960 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $606.092 | 6.640 | 0,29% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $569.678 | 6.241 | 0,28% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $556.808 | 6.100 | 0,27% | Aktien |
| Mariner, LLC | $549.151 | 6.016 | 0,27% | Aktien |
| Rafferty Asset Management, LLC | $542.842 | 5.947 | 0,26% | Aktien |
| ALPS ADVISORS INC | $526.686 | 5.770 | 0,26% | Aktien |
| STEEL GROVE CAPITAL ADVISORS, LLC | $499.849 | 5.476 | 0,24% | Aktien |
| IEQ CAPITAL, LLC | $492.365 | 5.394 | 0,24% | Aktien |
| FRANKLIN RESOURCES INC | $484.149 | 5.304 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $471.192 | 5.210 | 0,23% | Aktien |
| Hubbell Strickland Wealth Management, LLC | $467.719 | 5.124 | 0,23% | Aktien |
| BlackRock, Inc. | $461.694 | 5.058 | 0,22% | Aktien |
| DEUTSCHE BANK AG\ | $461.238 | 5.053 | 0,22% | Aktien |
| Summit Financial Wealth Advisors, LLC | $456.400 | 5.000 | 0,22% | Aktien |
| BARCLAYS PLC | $453.296 | 4.966 | 0,22% | Aktien |
| NewEdge Advisors, LLC | $412.860 | 4.523 | 0,20% | Aktien |
| Ethos Financial Group, LLC | $399.583 | 3.930 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $395.790 | 4.336 | 0,19% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $394.969 | 4.327 | 0,19% | Aktien |
| STIFEL FINANCIAL CORP | $392.504 | 4.300 | 0,19% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $376.712 | 4.127 | 0,18% | Aktien |
| Prospera Financial Services Inc | $365.120 | 4.000 | 0,18% | Aktien |
| Vanguard Global Advisers, LLC | $361.925 | 3.965 | 0,18% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $342.300 | 3.750 | 0,17% | Aktien |
| IFP Advisors, Inc | $306.153 | 3.354 | 0,15% | Aktien |
| Cornerstone Investment Partners, LLC | $291.457 | 3.193 | 0,14% | Aktien |
| CWM, LLC | $281.540 | 3.113 | 0,14% | Aktien |
| Argent Trust Co | $273.840 | 3.000 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $265.807 | 2.912 | 0,13% | Aktien |
| Point72 Asset Management, L.P. | $264.986 | 2.903 | 0,13% | Aktien |
| Russell Investments Group, Ltd. | $248.464 | 2.722 | 0,12% | Aktien |
| UBS Group AG | $235.594 | 2.581 | 0,11% | Aktien |
| Magnetar Financial LLC | $233.403 | 2.557 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $222.723 | 2.440 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217.520 | 2.383 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $214.449 | 2.239 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $211.860 | 2.321 | 0,10% | Aktien |
| Invesco Ltd. | $187.215 | 2.051 | 0,09% | Aktien |
| Aquatic Capital Management LLC | $176.809 | 1.937 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $170.602 | 1.869 | 0,08% | Aktien |
| MORGAN STANLEY | $148.515 | 1.627 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $127.792 | 1.400 | 0,06% | Aktien |
| IFG Advisory, LLC | $114.100 | 1.250 | 0,06% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $112.274 | 1.230 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $74.393 | 815 | 0,04% | Aktien |
| Arax Advisory Partners | $57.598 | 631 | 0,03% | Aktien |
| Legal & General Group Plc | $45.549 | 499 | 0,02% | Aktien |
| HARBOUR INVESTMENTS, INC. | $41.926 | 459 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $38.520 | 422 | 0,02% | Aktien |
| Integrated Wealth Concepts LLC | $32.315 | 354 | 0,02% | Aktien |
| CITIGROUP INC | $31.948 | 350 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $31.492 | 345 | 0,02% | Aktien |
| PNC Financial Services Group, Inc. | $27.567 | 302 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.233 | 279 | 0,01% | Aktien |
| Allworth Financial LP | $21.269 | 233 | 0,01% | Aktien |
| Birch Capital Management, LLC | $19.990 | 219 | 0,01% | Aktien |
| FMR LLC | $19.625 | 215 | 0,01% | Aktien |
| Parkside Financial Bank & Trust | $15.737 | 174 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $14.000 | 158 | 0,01% | Aktien |
| Versant Capital Management, Inc | $13.966 | 153 | 0,01% | Aktien |
| Nuveen, LLC | $13.966 | 153 | 0,01% | Aktien |
Unternehmensinsider 16 Insider · 10 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Isabel V. Carriere | Executive Vice President, Treasurer, Chief Financial Officer and Assistant Secretary | 1. Juli 2019 A | 38.680 | 0 | 0 | $0 |
| David K. Thompson | Market President - Baton Rouge Region of Red River Bank | 1. Juli 2019 A | 7.400 | 0 | 0 | $0 |
| Bridges G. Hall IV | Market President - Shreveport/Bossier City Region of Red River Bank | 1. Juli 2019 A | 4.700 | 0 | 0 | $0 |
| Tammi R. Salazar | Executive Vice President - Red River Bank Private Banking, Mortgage, and Investments | 13. Dezember 2019 G | 38.050 | 0 | 0 | $0 |
| Bryon C. Salazar | Executive Vice President, Chief Lending Officer and Director of Red River Bank | 13. Dezember 2019 G | 38.050 | 0 | 0 | $0 |
| Amanda Wood Barnett | Senior Vice President, General Counsel and Corporate Secretary | 27. November 2019 S | 2.700 | 0 | 0 | $0 |
| Andrew Blake Cutrer | Senior Vice President | 27. November 2019 S | 8.000 | 0 | 0 | $0 |
| Gary A. Merrifield | Senior Vice President and Credit Policy Officer of Red River Bank | 1. Juli 2019 A | 3.150 | 0 | 0 | $0 |
| Debbie B. Triche | Senior Vice President and Retail Administrator of Red River Bank | 1. Juli 2019 A | 21.200 | 0 | 0 | $0 |
| John Jeffrey R. Theiler | SVP and Chief Operations Officer of Red River Bank | 1. Juli 2019 A | 2.250 | 0 | 0 | $0 |
| Michael J Brown | Direktor | 31. Januar 2025 A | 3.241 | 0 | 0 | $0 |
| John Charles Simpson | Direktor | 12. Juni 2020 J | 402.411 | 0 | 0 | $0 |
| Harrie Lindsey Torbett | Direktor | 7. Mai 2019 S | 72.000 | 0 | 0 | $0 |
| Ferdinand William Hackmeyer Jr. | Direktor | 7. Mai 2019 S | 170.128 | 0 | 0 | $0 |
| Barry Dale Hines | Direktor | 7. Mai 2019 S | 20.272 | 0 | 0 | $0 |
| Teddy Ray Price | — | 10. August 2026 P | 6.139 | 3 | 0 | $111.799 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| S3 Dynamics, L.P., John Charles Simpson | 30. Juni 2020 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 36 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,92% | 719 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 5.685 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 9.019 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,12% | 17.609 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,06% | 72 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2.115 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,03% | 50.366 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 90.885 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 4.510 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 8.104 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 688 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 132.337 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 21.724 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.179 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 238 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.884 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 2.471 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 187 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 9.936 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 251 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 189 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 168 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 433 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 571 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.433 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12.743 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.555 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.409 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.094 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 4.501 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 42 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.323 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 53.876 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 144.512 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 373 SH | 8. August 2026 | Täglich |