RRBI Red River Bancshares, Inc. - Common Stock
$101,20
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$61–$104
93% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$108
+7% upside
P/E (TTM)
15.9
ROE
12.2%
Margen de Beneficio Neto
34.1%
RRBI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$101.20
Capitalización Bursátil
$666M
P/E (TTM)
15.9
BPA (TTM)
$6.38
Ingresos (TTM)
—
Rendimiento div.
0.54%
ROE
12.2%
Deuda/Capital
—
Rango 52S
$61 – $104
RRBI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$6.38
2018-12-31
→
2025-12-31
Flujo de caja libre
$42M
2019-12-31
→
2025-12-31
Márgenes
34.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RRBI
Mediana de Pares
P/E (TTM)
15.9
12.7
P/S (TTM) (P/V (TTM))
5.3
3.0
P/B (P/C)
1.8
1.3
Price / FCF (Precio / FCF)
15.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RRBI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
34.1%
24.3%
ROA
1.3%
1.1%
ROE
12.2%
12.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RRBI
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RRBI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.4%
—
EPS YoY (EPS interanual)
28.9%
—
Net Income YoY (Beneficio Neto interanual)
24.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RRBI
Mediana de Pares
Payout Ratio (Ratio de Pago)
8.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.54%
Ratio de Pago
8.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 8 de junio de 2026 | $0,2500 |
| 9 de marzo de 2026 | $0,2500 |
| 8 de diciembre de 2025 | $0,1500 |
| 8 de septiembre de 2025 | $0,1500 |
| 6 de junio de 2025 | $0,1200 |
| 10 de marzo de 2025 | $0,1200 |
| 9 de diciembre de 2024 | $0,0900 |
| 9 de septiembre de 2024 | $0,0900 |
| 10 de junio de 2024 | $0,0900 |
| 8 de marzo de 2024 | $0,0900 |
| 1 de diciembre de 2023 | $0,0800 |
| 8 de septiembre de 2023 | $0,0800 |
| 9 de junio de 2023 | $0,0800 |
| 10 de marzo de 2023 | $0,0800 |
| 2 de diciembre de 2022 | $0,0700 |
| 9 de septiembre de 2022 | $0,0700 |
| 10 de junio de 2022 | $0,0700 |
| 11 de marzo de 2022 | $0,0700 |
| 3 de diciembre de 2021 | $0,0700 |
| 10 de septiembre de 2021 | $0,0700 |
RRBI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-13
Mediana
$108.00
← Por Debajo de Todos los Objetivos
$101.20
Mín
$106.00
Máx
$110.00
Objetivo mediano
$108.00
+6,7%
Objetivo medio
$108.00
+6,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.78 | $1.79 | -0.01% |
| 31 de marzo de 2026 | $1.81 | $1.71 | 0.10% |
| 31 de diciembre de 2025 | $1.73 | $1.65 | 0.08% |
| 30 de septiembre de 2025 | $1.63 | $1.56 | 0.07% |
| 30 de junio de 2025 | $1.51 | $1.45 | 0.07% |
| 31 de marzo de 2025 | $1.52 | $1.28 | 0.24% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| MSBI | — | — | — | — | — | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 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 general 14
| Métrica | Tendencia | 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 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | · |
Rentabilidad 4
| Métrica | Tendencia | 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% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | · |
Estado de resultados 9
| Métrica | Tendencia | 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 general 13
| Métrica | Tendencia | 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 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 11
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $43M | $34M | $35M | $37M | $33M |
| EPS Diluido | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $42M | $33M | $35M | $37M | $59M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 138 declarantes · $206.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (+3 vs trimestre anterior) | 11 (0 vs trimestre anterior) | 52 (+10 vs trimestre anterior) | 31 (+4 vs trimestre anterior) | +340K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $21 404 430 | 234 492 | 10,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 559 689 | 203 327 | 8,99% | Acciones |
| VANGUARD GROUP INC | $15 456 452 | 216 386 | 7,49% | Acciones |
| Boston Partners | $15 056 912 | 163 492 | 7,29% | Acciones |
| First Eagle Investment Management, LLC | $13 632 577 | 149 349 | 6,60% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 079 356 | 132 333 | 5,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $11 695 067 | 128 123 | 5,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 508 722 | 126 051 | 5,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 701 119 | 117 234 | 5,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 811 322 | 107 486 | 4,75% | Acciones |
| Siena Capital Partners GP, LLC | $4 422 151 | 48 446 | 2,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 272 634 | 46 808 | 2,07% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 136 810 | 45 320 | 2,00% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 131 150 | 45 258 | 2,00% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 793 232 | 41 556 | 1,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 782 643 | 41 440 | 1,83% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 890 564 | 31 667 | 1,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 032 988 | 22 272 | 0,98% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 829 343 | 20 041 | 0,89% | Acciones |
| Quantbot Technologies LP | $1 546 009 | 16 937 | 0,75% | Acciones |
| LPL Financial LLC | $1 348 260 | 14 771 | 0,65% | Acciones |
| JPMORGAN CHASE & CO | $1 141 871 | 12 457 | 0,55% | Acciones |
| Bank of New York Mellon Corp | $1 130 594 | 12 386 | 0,55% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 121 192 | 12 283 | 0,54% | Acciones |
| SummerHaven Investment Management, LLC | $1 092 895 | 11 973 | 0,53% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 034 841 | 11 337 | 0,50% | Acciones |
| Integrated Quantitative Investments LLC | $1 024 801 | 11 227 | 0,50% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 007 275 | 11 035 | 0,49% | Acciones |
| XTX Topco Ltd | $991 301 | 10 860 | 0,48% | Acciones |
| Informed Momentum Co LLC | $876 744 | 9 605 | 0,42% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $858 125 | 9 401 | 0,42% | Acciones |
| Quantinno Capital Management LP | $851 460 | 9 328 | 0,41% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $846 166 | 9 270 | 0,41% | Acciones |
| Duncan Williams Asset Management, LLC | $826 084 | 9 050 | 0,40% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $804 907 | 8 818 | 0,39% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $755 159 | 8 273 | 0,37% | Acciones |
| Trexquant Investment LP | $752 147 | 8 240 | 0,36% | Acciones |
| PRUDENTIAL FINANCIAL INC | $638 960 | 7 000 | 0,31% | Acciones |
| GLOBEFLEX CAPITAL L P | $635 309 | 6 960 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $606 092 | 6 640 | 0,29% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $569 678 | 6 241 | 0,28% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $556 808 | 6 100 | 0,27% | Acciones |
| Mariner, LLC | $549 151 | 6 016 | 0,27% | Acciones |
| Rafferty Asset Management, LLC | $542 842 | 5 947 | 0,26% | Acciones |
| ALPS ADVISORS INC | $526 686 | 5 770 | 0,26% | Acciones |
| STEEL GROVE CAPITAL ADVISORS, LLC | $499 849 | 5 476 | 0,24% | Acciones |
| IEQ CAPITAL, LLC | $492 365 | 5 394 | 0,24% | Acciones |
| FRANKLIN RESOURCES INC | $484 149 | 5 304 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $471 192 | 5 210 | 0,23% | Acciones |
| Hubbell Strickland Wealth Management, LLC | $467 719 | 5 124 | 0,23% | Acciones |
| BlackRock, Inc. | $461 694 | 5 058 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $461 238 | 5 053 | 0,22% | Acciones |
| Summit Financial Wealth Advisors, LLC | $456 400 | 5 000 | 0,22% | Acciones |
| BARCLAYS PLC | $453 296 | 4 966 | 0,22% | Acciones |
| NewEdge Advisors, LLC | $412 860 | 4 523 | 0,20% | Acciones |
| Ethos Financial Group, LLC | $399 583 | 3 930 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $395 790 | 4 336 | 0,19% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $394 969 | 4 327 | 0,19% | Acciones |
| STIFEL FINANCIAL CORP | $392 504 | 4 300 | 0,19% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $376 712 | 4 127 | 0,18% | Acciones |
| Prospera Financial Services Inc | $365 120 | 4 000 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $361 925 | 3 965 | 0,18% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $342 300 | 3 750 | 0,17% | Acciones |
| IFP Advisors, Inc | $306 153 | 3 354 | 0,15% | Acciones |
| Cornerstone Investment Partners, LLC | $291 457 | 3 193 | 0,14% | Acciones |
| CWM, LLC | $281 540 | 3 113 | 0,14% | Acciones |
| Argent Trust Co | $273 840 | 3 000 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $265 807 | 2 912 | 0,13% | Acciones |
| Point72 Asset Management, L.P. | $264 986 | 2 903 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $248 464 | 2 722 | 0,12% | Acciones |
| UBS Group AG | $235 594 | 2 581 | 0,11% | Acciones |
| Magnetar Financial LLC | $233 403 | 2 557 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $222 723 | 2 440 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217 520 | 2 383 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $214 449 | 2 239 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $211 860 | 2 321 | 0,10% | Acciones |
| Invesco Ltd. | $187 215 | 2 051 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $176 809 | 1 937 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $170 602 | 1 869 | 0,08% | Acciones |
| MORGAN STANLEY | $148 515 | 1 627 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $127 792 | 1 400 | 0,06% | Acciones |
| IFG Advisory, LLC | $114 100 | 1 250 | 0,06% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $112 274 | 1 230 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $74 393 | 815 | 0,04% | Acciones |
| Arax Advisory Partners | $57 598 | 631 | 0,03% | Acciones |
| Legal & General Group Plc | $45 549 | 499 | 0,02% | Acciones |
| HARBOUR INVESTMENTS, INC. | $41 926 | 459 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $38 520 | 422 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $32 315 | 354 | 0,02% | Acciones |
| CITIGROUP INC | $31 948 | 350 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $31 492 | 345 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $27 567 | 302 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25 233 | 279 | 0,01% | Acciones |
| Allworth Financial LP | $21 269 | 233 | 0,01% | Acciones |
| Birch Capital Management, LLC | $19 990 | 219 | 0,01% | Acciones |
| FMR LLC | $19 625 | 215 | 0,01% | Acciones |
| Parkside Financial Bank & Trust | $15 737 | 174 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $14 000 | 158 | 0,01% | Acciones |
| Versant Capital Management, Inc | $13 966 | 153 | 0,01% | Acciones |
| Nuveen, LLC | $13 966 | 153 | 0,01% | Acciones |
Informantes de la empresa 16 insiders · 10 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Isabel V. Carriere | Executive Vice President, Treasurer, Chief Financial Officer and Assistant Secretary | 1 de julio de 2019 A | 38 680 | 0 | 0 | $0 |
| David K. Thompson | Market President - Baton Rouge Region of Red River Bank | 1 de julio de 2019 A | 7 400 | 0 | 0 | $0 |
| Bridges G. Hall IV | Market President - Shreveport/Bossier City Region of Red River Bank | 1 de julio de 2019 A | 4 700 | 0 | 0 | $0 |
| Tammi R. Salazar | Executive Vice President - Red River Bank Private Banking, Mortgage, and Investments | 13 de diciembre de 2019 G | 38 050 | 0 | 0 | $0 |
| Bryon C. Salazar | Executive Vice President, Chief Lending Officer and Director of Red River Bank | 13 de diciembre de 2019 G | 38 050 | 0 | 0 | $0 |
| Amanda Wood Barnett | Senior Vice President, General Counsel and Corporate Secretary | 27 de noviembre de 2019 S | 2 700 | 0 | 0 | $0 |
| Andrew Blake Cutrer | Senior Vice President | 27 de noviembre de 2019 S | 8 000 | 0 | 0 | $0 |
| Gary A. Merrifield | Senior Vice President and Credit Policy Officer of Red River Bank | 1 de julio de 2019 A | 3 150 | 0 | 0 | $0 |
| Debbie B. Triche | Senior Vice President and Retail Administrator of Red River Bank | 1 de julio de 2019 A | 21 200 | 0 | 0 | $0 |
| John Jeffrey R. Theiler | SVP and Chief Operations Officer of Red River Bank | 1 de julio de 2019 A | 2 250 | 0 | 0 | $0 |
| Michael J Brown | Consejero | 31 de enero de 2025 A | 3 241 | 0 | 0 | $0 |
| John Charles Simpson | Consejero | 12 de junio de 2020 J | 402 411 | 0 | 0 | $0 |
| Harrie Lindsey Torbett | Consejero | 7 de mayo de 2019 S | 72 000 | 0 | 0 | $0 |
| Ferdinand William Hackmeyer Jr. | Consejero | 7 de mayo de 2019 S | 170 128 | 0 | 0 | $0 |
| Barry Dale Hines | Consejero | 7 de mayo de 2019 S | 20 272 | 0 | 0 | $0 |
| Teddy Ray Price | — | 10 de agosto de 2026 P | 6 139 | 3 | 0 | $111 799 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| S3 Dynamics, L.P., John Charles Simpson | 30 de junio de 2020 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 37 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,92% | 719 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 5 685 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 72 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,03% | 8 723 NS | 30 de junio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 90 885 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 8 104 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 21 724 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 179 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 238 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 187 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 9 936 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 251 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 189 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 168 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 433 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 571 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 433 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 555 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 409 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 501 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 42 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 323 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |