RRBI Red River Bancshares, Inc. - Common Stock
$100.92
Price · Aug 25, 2026
Fundamentals as of Aug 7, 2026
52W Range
$62–$104
92% of range
Analyst Rating
BUY
9 analysts
Price Target
$108
+7% upside
P/E (TTM)
15.8
ROE
12.2%
Net Profit Margin
34.1%
RRBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$100.92
Market Cap
$664M
P/E (TTM)
15.8
EPS (TTM)
$6.38
Revenue (TTM)
—
Div Yield
0.54%
ROE
12.2%
Debt/Equity
—
52W Range
$62 – $104
RRBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$6.38
2018-12-31
→
2025-12-31
Free Cash Flow
$42M
2019-12-31
→
2025-12-31
Margins
34.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RRBI
Peer Median
P/E (TTM)
15.8
12.7
P/S (TTM)
5.3
3.0
P/B
1.8
1.3
Price / FCF
15.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RRBI
Peer Median
Net Profit Margin
34.1%
24.3%
ROA
1.3%
1.1%
ROE
12.2%
12.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RRBI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RRBI
Peer Median
Revenue YoY
14.4%
—
Revenue CAGR 3Y
6.0%
—
Revenue CAGR 5Y
6.4%
—
EPS YoY
28.9%
—
Net Income YoY
24.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RRBI
Peer Median
Payout Ratio
8.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.54%
Payout Ratio
8.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 8, 2026 | $0.2500 |
| March 9, 2026 | $0.2500 |
| Dec. 8, 2025 | $0.1500 |
| Sept. 8, 2025 | $0.1500 |
| June 6, 2025 | $0.1200 |
| March 10, 2025 | $0.1200 |
| Dec. 9, 2024 | $0.0900 |
| Sept. 9, 2024 | $0.0900 |
| June 10, 2024 | $0.0900 |
| March 8, 2024 | $0.0900 |
| Dec. 1, 2023 | $0.0800 |
| Sept. 8, 2023 | $0.0800 |
| June 9, 2023 | $0.0800 |
| March 10, 2023 | $0.0800 |
| Dec. 2, 2022 | $0.0700 |
| Sept. 9, 2022 | $0.0700 |
| June 10, 2022 | $0.0700 |
| March 11, 2022 | $0.0700 |
| Dec. 3, 2021 | $0.0700 |
| Sept. 10, 2021 | $0.0700 |
RRBI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-20
Median
$108.00
← Below all targets
$100.92
Low
$106.00
High
$110.00
Median target
$108.00
+7.0%
Mean target
$108.00
+7.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.78 | $1.79 | -0.01% |
| March 31, 2026 | $1.81 | $1.71 | 0.10% |
| Dec. 31, 2025 | $1.73 | $1.65 | 0.08% |
| Sept. 30, 2025 | $1.63 | $1.56 | 0.07% |
| June 30, 2025 | $1.51 | $1.45 | 0.07% |
| March 31, 2025 | $1.52 | $1.28 | 0.24% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| MSBI | — | — | — | — | — | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | 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 |
Balance Sheet 14
| Metric | 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 |
Cash Flow 12
| Metric | 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 | · |
Profitability 4
| Metric | 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% | · |
Efficiency 1
| Metric | 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 | · |
Growth Rates 10
| Metric | 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% | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | 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 | · |
Income Statement 9
| Metric | 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 |
Balance Sheet 13
| Metric | 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 |
Cash Flow 12
| Metric | 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 | · | · |
Profitability 4
| Metric | 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% |
Efficiency 1
| Metric | 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 |
Valuation (TTM) 11
| Metric | 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% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $43M | $34M | $35M | $37M | $33M |
| Diluted EPS | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $42M | $33M | $35M | $37M | $59M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 138 filers · $206.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-1 vs prior Q) | 11 (0 vs prior Q) | 55 (+13 vs prior Q) | 33 (+6 vs prior Q) | +340K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $21,404,430 | 234,492 | 10.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,559,689 | 203,327 | 8.99% | Shares |
| VANGUARD GROUP INC | $15,456,452 | 216,386 | 7.49% | Shares |
| Boston Partners | $15,056,912 | 163,492 | 7.29% | Shares |
| First Eagle Investment Management, LLC | $13,632,577 | 149,349 | 6.60% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,079,356 | 132,333 | 5.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,695,067 | 128,123 | 5.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,508,722 | 126,051 | 5.58% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,701,119 | 117,234 | 5.18% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,811,322 | 107,486 | 4.75% | Shares |
| Siena Capital Partners GP, LLC | $4,422,151 | 48,446 | 2.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,272,634 | 46,808 | 2.07% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,136,810 | 45,320 | 2.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,131,150 | 45,258 | 2.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,793,232 | 41,556 | 1.84% | Shares |
| GOLDMAN SACHS GROUP INC | $3,782,643 | 41,440 | 1.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,890,564 | 31,667 | 1.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,032,988 | 22,272 | 0.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,829,343 | 20,041 | 0.89% | Shares |
| Quantbot Technologies LP | $1,546,009 | 16,937 | 0.75% | Shares |
| LPL Financial LLC | $1,348,260 | 14,771 | 0.65% | Shares |
| JPMORGAN CHASE & CO | $1,141,871 | 12,457 | 0.55% | Shares |
| Bank of New York Mellon Corp | $1,130,594 | 12,386 | 0.55% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,121,192 | 12,283 | 0.54% | Shares |
| SummerHaven Investment Management, LLC | $1,092,895 | 11,973 | 0.53% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,034,841 | 11,337 | 0.50% | Shares |
| Integrated Quantitative Investments LLC | $1,024,801 | 11,227 | 0.50% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,007,275 | 11,035 | 0.49% | Shares |
| XTX Topco Ltd | $991,301 | 10,860 | 0.48% | Shares |
| Informed Momentum Co LLC | $876,744 | 9,605 | 0.42% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $858,125 | 9,401 | 0.42% | Shares |
| Quantinno Capital Management LP | $851,460 | 9,328 | 0.41% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $846,166 | 9,270 | 0.41% | Shares |
| Duncan Williams Asset Management, LLC | $826,084 | 9,050 | 0.40% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $804,907 | 8,818 | 0.39% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $755,159 | 8,273 | 0.37% | Shares |
| Trexquant Investment LP | $752,147 | 8,240 | 0.36% | Shares |
| PRUDENTIAL FINANCIAL INC | $638,960 | 7,000 | 0.31% | Shares |
| GLOBEFLEX CAPITAL L P | $635,309 | 6,960 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $606,092 | 6,640 | 0.29% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $569,678 | 6,241 | 0.28% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $556,808 | 6,100 | 0.27% | Shares |
| Mariner, LLC | $549,151 | 6,016 | 0.27% | Shares |
| Rafferty Asset Management, LLC | $542,842 | 5,947 | 0.26% | Shares |
| ALPS ADVISORS INC | $526,686 | 5,770 | 0.26% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $499,849 | 5,476 | 0.24% | Shares |
| IEQ CAPITAL, LLC | $492,365 | 5,394 | 0.24% | Shares |
| FRANKLIN RESOURCES INC | $484,149 | 5,304 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $471,192 | 5,210 | 0.23% | Shares |
| Hubbell Strickland Wealth Management, LLC | $467,719 | 5,124 | 0.23% | Shares |
| BlackRock, Inc. | $461,694 | 5,058 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $461,238 | 5,053 | 0.22% | Shares |
| Summit Financial Wealth Advisors, LLC | $456,400 | 5,000 | 0.22% | Shares |
| BARCLAYS PLC | $453,296 | 4,966 | 0.22% | Shares |
| NewEdge Advisors, LLC | $412,860 | 4,523 | 0.20% | Shares |
| Ethos Financial Group, LLC | $399,583 | 3,930 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $395,790 | 4,336 | 0.19% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $394,969 | 4,327 | 0.19% | Shares |
| STIFEL FINANCIAL CORP | $392,504 | 4,300 | 0.19% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $376,712 | 4,127 | 0.18% | Shares |
| Prospera Financial Services Inc | $365,120 | 4,000 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $361,925 | 3,965 | 0.18% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $342,300 | 3,750 | 0.17% | Shares |
| IFP Advisors, Inc | $306,153 | 3,354 | 0.15% | Shares |
| Cornerstone Investment Partners, LLC | $291,457 | 3,193 | 0.14% | Shares |
| CWM, LLC | $281,540 | 3,113 | 0.14% | Shares |
| Argent Trust Co | $273,840 | 3,000 | 0.13% | Shares |
| MetLife Investment Management, LLC | $265,807 | 2,912 | 0.13% | Shares |
| Point72 Asset Management, L.P. | $264,986 | 2,903 | 0.13% | Shares |
| Russell Investments Group, Ltd. | $248,464 | 2,722 | 0.12% | Shares |
| UBS Group AG | $235,594 | 2,581 | 0.11% | Shares |
| Magnetar Financial LLC | $233,403 | 2,557 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $222,723 | 2,440 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217,520 | 2,383 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $214,449 | 2,239 | 0.10% | Shares |
| FIRST TRUST ADVISORS LP | $211,860 | 2,321 | 0.10% | Shares |
| Invesco Ltd. | $187,215 | 2,051 | 0.09% | Shares |
| Aquatic Capital Management LLC | $176,809 | 1,937 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $170,602 | 1,869 | 0.08% | Shares |
| MORGAN STANLEY | $148,515 | 1,627 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $127,792 | 1,400 | 0.06% | Shares |
| IFG Advisory, LLC | $114,100 | 1,250 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $112,274 | 1,230 | 0.05% | Shares |
| NORTHERN TRUST CORP | $74,393 | 815 | 0.04% | Shares |
| Arax Advisory Partners | $57,598 | 631 | 0.03% | Shares |
| Legal & General Group Plc | $45,549 | 499 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $41,926 | 459 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $38,520 | 422 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $32,315 | 354 | 0.02% | Shares |
| CITIGROUP INC | $31,948 | 350 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $31,492 | 345 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $27,567 | 302 | 0.01% | Shares |
| Allworth Financial LP | $21,269 | 233 | 0.01% | Shares |
| Birch Capital Management, LLC | $19,990 | 219 | 0.01% | Shares |
| FMR LLC | $19,625 | 215 | 0.01% | Shares |
| Parkside Financial Bank & Trust | $15,737 | 174 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $14,000 | 158 | 0.01% | Shares |
| Versant Capital Management, Inc | $13,966 | 153 | 0.01% | Shares |
| Nuveen, LLC | $13,966 | 153 | 0.01% | Shares |
| GAMMA Investing LLC | $10,406 | 114 | 0.01% | Shares |
Company insiders 16 insiders · 10 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Isabel V. Carriere | Executive Vice President, Treasurer, Chief Financial Officer and Assistant Secretary | July 1, 2019 A | 38,680 | 0 | 0 | $0 |
| David K. Thompson | Market President - Baton Rouge Region of Red River Bank | July 1, 2019 A | 7,400 | 0 | 0 | $0 |
| Bridges G. Hall IV | Market President - Shreveport/Bossier City Region of Red River Bank | July 1, 2019 A | 4,700 | 0 | 0 | $0 |
| Tammi R. Salazar | Executive Vice President - Red River Bank Private Banking, Mortgage, and Investments | Dec. 13, 2019 G | 38,050 | 0 | 0 | $0 |
| Bryon C. Salazar | Executive Vice President, Chief Lending Officer and Director of Red River Bank | Dec. 13, 2019 G | 38,050 | 0 | 0 | $0 |
| Amanda Wood Barnett | Senior Vice President, General Counsel and Corporate Secretary | Nov. 27, 2019 S | 2,700 | 0 | 0 | $0 |
| Andrew Blake Cutrer | Senior Vice President | Nov. 27, 2019 S | 8,000 | 0 | 0 | $0 |
| Gary A. Merrifield | Senior Vice President and Credit Policy Officer of Red River Bank | July 1, 2019 A | 3,150 | 0 | 0 | $0 |
| Debbie B. Triche | Senior Vice President and Retail Administrator of Red River Bank | July 1, 2019 A | 21,200 | 0 | 0 | $0 |
| John Jeffrey R. Theiler | SVP and Chief Operations Officer of Red River Bank | July 1, 2019 A | 2,250 | 0 | 0 | $0 |
| Michael J Brown | Director | Jan. 31, 2025 A | 3,241 | 0 | 0 | $0 |
| John Charles Simpson | Director | June 12, 2020 J | 402,411 | 0 | 0 | $0 |
| Harrie Lindsey Torbett | Director | May 7, 2019 S | 72,000 | 0 | 0 | $0 |
| Ferdinand William Hackmeyer Jr. | Director | May 7, 2019 S | 170,128 | 0 | 0 | $0 |
| Barry Dale Hines | Director | May 7, 2019 S | 20,272 | 0 | 0 | $0 |
| Teddy Ray Price | — | Aug. 10, 2026 P | 6,139 | 3 | 0 | $111,799 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| S3 Dynamics, L.P., John Charles Simpson | June 30, 2020 | — | Initial filing | — | 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 ownership Held by 39 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0.92% | 719 NS | April 30, 2026 | N-PORT |
| QABA · First Trust Exchange-Traded Fund | 0.24% | 2,321 NS | June 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 5,685 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 9,019 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.12% | 17,991 SH | Aug. 24, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 72 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,115 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 50,522 SH | Aug. 24, 2026 | Daily |
| PSC · Principal Exchange-Traded Funds | 0.03% | 8,723 NS | June 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 90,885 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 4,510 SH | Aug. 19, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 8,104 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 688 SH | Aug. 24, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 132,241 SH | Aug. 24, 2026 | Daily |
| RB · ProShares Trust | 0.02% | 2 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 21,724 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,179 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 238 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,884 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 2,471 SH | Aug. 21, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 187 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 9,936 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 251 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 189 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 168 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 433 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 571 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1,433 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 12,772 SH | Aug. 24, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,555 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,409 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,098 SH | Aug. 21, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 4,501 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 42 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,323 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 53,876 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 144,512 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 373 SH | Aug. 19, 2026 | Daily |