RRBI Red River Bancshares, Inc. - Common Stock
$100,92
Prix · Aoû 25, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$62–$104
92% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$108
+7% upside
P/E (TTM)
15.8
ROE
12.2%
Marge nette
34.1%
RRBI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$100.92
Capitalisation Boursière
$664M
P/E (TTM)
15.8
BPA (TTM)
$6.38
Revenus (TTM)
—
Rendement div.
0.54%
ROE
12.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$62 – $104
RRBI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$6.38
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$42M
2019-12-31
→
2025-12-31
Marges
34.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RRBI
Médiane des pairs
P/E (TTM)
15.8
12.7
P/S (TTM)
5.3
3.0
P/B
1.8
1.3
Price / FCF (Cours / FCF)
15.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RRBI
Médiane des pairs
Net Profit Margin (Marge nette)
34.1%
24.3%
ROA
1.3%
1.1%
ROE
12.2%
12.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RRBI
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RRBI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.4%
—
EPS YoY (BPA Année/Année)
28.9%
—
Net Income YoY (Bénéfice net YoY)
24.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RRBI
Médiane des pairs
Payout Ratio (Ratio de distribution)
8.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.54%
Ratio de distribution
8.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juin 2026 | $0,2500 |
| 9 mars 2026 | $0,2500 |
| 8 décembre 2025 | $0,1500 |
| 8 septembre 2025 | $0,1500 |
| 6 juin 2025 | $0,1200 |
| 10 mars 2025 | $0,1200 |
| 9 décembre 2024 | $0,0900 |
| 9 septembre 2024 | $0,0900 |
| 10 juin 2024 | $0,0900 |
| 8 mars 2024 | $0,0900 |
| 1 décembre 2023 | $0,0800 |
| 8 septembre 2023 | $0,0800 |
| 9 juin 2023 | $0,0800 |
| 10 mars 2023 | $0,0800 |
| 2 décembre 2022 | $0,0700 |
| 9 septembre 2022 | $0,0700 |
| 10 juin 2022 | $0,0700 |
| 11 mars 2022 | $0,0700 |
| 3 décembre 2021 | $0,0700 |
| 10 septembre 2021 | $0,0700 |
RRBI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-20
Médiane
$108.00
← En dessous de tous les objectifs
$100.92
Bas
$106.00
Haut
$110.00
Objectif médian
$108.00
+7,0%
Objectif moyen
$108.00
+7,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.78 | $1.79 | -0.01% |
| 31 mars 2026 | $1.81 | $1.71 | 0.10% |
| 31 décembre 2025 | $1.73 | $1.65 | 0.08% |
| 30 septembre 2025 | $1.63 | $1.56 | 0.07% |
| 30 juin 2025 | $1.51 | $1.45 | 0.07% |
| 31 mars 2025 | $1.52 | $1.28 | 0.24% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 14
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · |
Rentabilité 4
| Métrique | Tendance | 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% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | · |
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 13
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · | · |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 11
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $43M | $34M | $35M | $37M | $33M |
| BPA dilué | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $42M | $33M | $35M | $37M | $59M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 138 déclarants · $206.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (-1 vs T. préc.) | 11 (0 vs T. préc.) | 55 (+13 vs T. préc.) | 32 (+5 vs T. préc.) | +340K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| STATE STREET CORP | $21 404 430 | 234 492 | 10,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 559 689 | 203 327 | 8,99% | Actions |
| VANGUARD GROUP INC | $15 456 452 | 216 386 | 7,49% | Actions |
| Boston Partners | $15 056 912 | 163 492 | 7,29% | Actions |
| First Eagle Investment Management, LLC | $13 632 577 | 149 349 | 6,60% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 079 356 | 132 333 | 5,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 695 067 | 128 123 | 5,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 508 722 | 126 051 | 5,58% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 701 119 | 117 234 | 5,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 811 322 | 107 486 | 4,75% | Actions |
| Siena Capital Partners GP, LLC | $4 422 151 | 48 446 | 2,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 272 634 | 46 808 | 2,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 136 810 | 45 320 | 2,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 131 150 | 45 258 | 2,00% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 793 232 | 41 556 | 1,84% | Actions |
| GOLDMAN SACHS GROUP INC | $3 782 643 | 41 440 | 1,83% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 890 564 | 31 667 | 1,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 032 988 | 22 272 | 0,98% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 829 343 | 20 041 | 0,89% | Actions |
| Quantbot Technologies LP | $1 546 009 | 16 937 | 0,75% | Actions |
| LPL Financial LLC | $1 348 260 | 14 771 | 0,65% | Actions |
| JPMORGAN CHASE & CO | $1 141 871 | 12 457 | 0,55% | Actions |
| Bank of New York Mellon Corp | $1 130 594 | 12 386 | 0,55% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 121 192 | 12 283 | 0,54% | Actions |
| SummerHaven Investment Management, LLC | $1 092 895 | 11 973 | 0,53% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 034 841 | 11 337 | 0,50% | Actions |
| Integrated Quantitative Investments LLC | $1 024 801 | 11 227 | 0,50% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 007 275 | 11 035 | 0,49% | Actions |
| XTX Topco Ltd | $991 301 | 10 860 | 0,48% | Actions |
| Informed Momentum Co LLC | $876 744 | 9 605 | 0,42% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $858 125 | 9 401 | 0,42% | Actions |
| Quantinno Capital Management LP | $851 460 | 9 328 | 0,41% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $846 166 | 9 270 | 0,41% | Actions |
| Duncan Williams Asset Management, LLC | $826 084 | 9 050 | 0,40% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $804 907 | 8 818 | 0,39% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $755 159 | 8 273 | 0,37% | Actions |
| Trexquant Investment LP | $752 147 | 8 240 | 0,36% | Actions |
| PRUDENTIAL FINANCIAL INC | $638 960 | 7 000 | 0,31% | Actions |
| GLOBEFLEX CAPITAL L P | $635 309 | 6 960 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $606 092 | 6 640 | 0,29% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $569 678 | 6 241 | 0,28% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $556 808 | 6 100 | 0,27% | Actions |
| Mariner, LLC | $549 151 | 6 016 | 0,27% | Actions |
| Rafferty Asset Management, LLC | $542 842 | 5 947 | 0,26% | Actions |
| ALPS ADVISORS INC | $526 686 | 5 770 | 0,26% | Actions |
| STEEL GROVE CAPITAL ADVISORS, LLC | $499 849 | 5 476 | 0,24% | Actions |
| IEQ CAPITAL, LLC | $492 365 | 5 394 | 0,24% | Actions |
| FRANKLIN RESOURCES INC | $484 149 | 5 304 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $471 192 | 5 210 | 0,23% | Actions |
| Hubbell Strickland Wealth Management, LLC | $467 719 | 5 124 | 0,23% | Actions |
| BlackRock, Inc. | $461 694 | 5 058 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $461 238 | 5 053 | 0,22% | Actions |
| Summit Financial Wealth Advisors, LLC | $456 400 | 5 000 | 0,22% | Actions |
| BARCLAYS PLC | $453 296 | 4 966 | 0,22% | Actions |
| NewEdge Advisors, LLC | $412 860 | 4 523 | 0,20% | Actions |
| Ethos Financial Group, LLC | $399 583 | 3 930 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $395 790 | 4 336 | 0,19% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $394 969 | 4 327 | 0,19% | Actions |
| STIFEL FINANCIAL CORP | $392 504 | 4 300 | 0,19% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $376 712 | 4 127 | 0,18% | Actions |
| Prospera Financial Services Inc | $365 120 | 4 000 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $361 925 | 3 965 | 0,18% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $342 300 | 3 750 | 0,17% | Actions |
| IFP Advisors, Inc | $306 153 | 3 354 | 0,15% | Actions |
| Cornerstone Investment Partners, LLC | $291 457 | 3 193 | 0,14% | Actions |
| CWM, LLC | $281 540 | 3 113 | 0,14% | Actions |
| Argent Trust Co | $273 840 | 3 000 | 0,13% | Actions |
| MetLife Investment Management, LLC | $265 807 | 2 912 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $264 986 | 2 903 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $248 464 | 2 722 | 0,12% | Actions |
| UBS Group AG | $235 594 | 2 581 | 0,11% | Actions |
| Magnetar Financial LLC | $233 403 | 2 557 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $222 723 | 2 440 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217 520 | 2 383 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $214 449 | 2 239 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $211 860 | 2 321 | 0,10% | Actions |
| Invesco Ltd. | $187 215 | 2 051 | 0,09% | Actions |
| Aquatic Capital Management LLC | $176 809 | 1 937 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $170 602 | 1 869 | 0,08% | Actions |
| MORGAN STANLEY | $148 515 | 1 627 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $127 792 | 1 400 | 0,06% | Actions |
| IFG Advisory, LLC | $114 100 | 1 250 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $112 274 | 1 230 | 0,05% | Actions |
| NORTHERN TRUST CORP | $74 393 | 815 | 0,04% | Actions |
| Arax Advisory Partners | $57 598 | 631 | 0,03% | Actions |
| Legal & General Group Plc | $45 549 | 499 | 0,02% | Actions |
| HARBOUR INVESTMENTS, INC. | $41 926 | 459 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $38 520 | 422 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $32 315 | 354 | 0,02% | Actions |
| CITIGROUP INC | $31 948 | 350 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $31 492 | 345 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $27 567 | 302 | 0,01% | Actions |
| Allworth Financial LP | $21 269 | 233 | 0,01% | Actions |
| Birch Capital Management, LLC | $19 990 | 219 | 0,01% | Actions |
| FMR LLC | $19 625 | 215 | 0,01% | Actions |
| Parkside Financial Bank & Trust | $15 737 | 174 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $14 000 | 158 | 0,01% | Actions |
| Versant Capital Management, Inc | $13 966 | 153 | 0,01% | Actions |
| Nuveen, LLC | $13 966 | 153 | 0,01% | Actions |
| GAMMA Investing LLC | $10 406 | 114 | 0,01% | Actions |
Initiés de la société 16 initiés · 10 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Isabel V. Carriere | Executive Vice President, Treasurer, Chief Financial Officer and Assistant Secretary | 1 juillet 2019 A | 38 680 | 0 | 0 | $0 |
| David K. Thompson | Market President - Baton Rouge Region of Red River Bank | 1 juillet 2019 A | 7 400 | 0 | 0 | $0 |
| Bridges G. Hall IV | Market President - Shreveport/Bossier City Region of Red River Bank | 1 juillet 2019 A | 4 700 | 0 | 0 | $0 |
| Tammi R. Salazar | Executive Vice President - Red River Bank Private Banking, Mortgage, and Investments | 13 décembre 2019 G | 38 050 | 0 | 0 | $0 |
| Bryon C. Salazar | Executive Vice President, Chief Lending Officer and Director of Red River Bank | 13 décembre 2019 G | 38 050 | 0 | 0 | $0 |
| Amanda Wood Barnett | Senior Vice President, General Counsel and Corporate Secretary | 27 novembre 2019 S | 2 700 | 0 | 0 | $0 |
| Andrew Blake Cutrer | Senior Vice President | 27 novembre 2019 S | 8 000 | 0 | 0 | $0 |
| Gary A. Merrifield | Senior Vice President and Credit Policy Officer of Red River Bank | 1 juillet 2019 A | 3 150 | 0 | 0 | $0 |
| Debbie B. Triche | Senior Vice President and Retail Administrator of Red River Bank | 1 juillet 2019 A | 21 200 | 0 | 0 | $0 |
| John Jeffrey R. Theiler | SVP and Chief Operations Officer of Red River Bank | 1 juillet 2019 A | 2 250 | 0 | 0 | $0 |
| Michael J Brown | Administrateur | 31 janvier 2025 A | 3 241 | 0 | 0 | $0 |
| John Charles Simpson | Administrateur | 12 juin 2020 J | 402 411 | 0 | 0 | $0 |
| Harrie Lindsey Torbett | Administrateur | 7 mai 2019 S | 72 000 | 0 | 0 | $0 |
| Ferdinand William Hackmeyer Jr. | Administrateur | 7 mai 2019 S | 170 128 | 0 | 0 | $0 |
| Barry Dale Hines | Administrateur | 7 mai 2019 S | 20 272 | 0 | 0 | $0 |
| Teddy Ray Price | — | 10 août 2026 P | 6 139 | 3 | 0 | $111 799 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| S3 Dynamics, L.P., John Charles Simpson | 30 juin 2020 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 39 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,92% | 719 NS | 30 avril 2026 | N-PORT |
| QABA · First Trust Exchange-Traded Fund | 0,24% | 2 321 NS | 30 juin 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 5 685 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 17 991 SH | 21 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 9 019 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,06% | 72 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2 115 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 50 522 SH | 21 août 2026 | Quotidien |
| PSC · Principal Exchange-Traded Funds | 0,03% | 8 723 NS | 30 juin 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 90 885 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 4 510 SH | 19 août 2026 | Quotidien |
| 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 | 21 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 132 985 SH | 21 août 2026 | Quotidien |
| RB · ProShares Trust | 0,02% | 2 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 21 724 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 179 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 238 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 884 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 2 471 SH | 21 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 187 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 9 936 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 251 NS | 30 avril 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 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 571 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 433 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12 774 SH | 21 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 098 SH | 21 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 4 501 NS | 30 avril 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 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 53 876 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 144 512 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 373 SH | 19 août 2026 | Quotidien |