RRBI Red River Bancshares, Inc. - Common Stock

NASDAQ · Banking · Visualizza su SEC EDGAR ↗
$89,40
Prezzo · Mag 20, 2026
Fondamentali al Mag 8, 2026

RRBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$89.40
Capitalizzazione di Mercato
$470M
P/E (TTM)
11.2
EPS (TTM)
$6.38
Ricavi (TTM)
Rendimento div.
0.76%
ROE
12.2%
D/E Debito/Patrimonio
Intervallo 52 sett.
$54 – $99

RRBI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
EPS $6.38
8-point trend, +87.1%
2018-12-31 2025-12-31
Flusso di cassa libero $42M
7-point trend, +86.2%
2019-12-31 2025-12-31
Margini 34.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RRBI
Mediana dei peer
P/E (TTM)
5-point trend, -5.6%
11.2
11.9
P/S (TTM)
5-point trend, -6.3%
3.7
2.6
P/B
5-point trend, -0.1%
1.3
1.0
Price / FCF (Prezzo / FCF)
5-point trend, +70.5%
11.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RRBI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -0.5%
34.1%
25.1%
ROA
5-point trend, +17.9%
1.3%
0.96%
ROE
5-point trend, +10.6%
12.2%
9.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RRBI
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RRBI
Mediana dei peer
Revenue YoY (Ricavi YoY)
14.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.4%
EPS YoY
5-point trend, +41.5%
28.9%
Net Income YoY (Utile Netto YoY)
5-point trend, +29.8%
24.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RRBI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +41.5%
$6.38

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RRBI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +36.0%
8.4%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.76%
Rapporto di Distribuzione Utili
8.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
09 Marzo 2026$0,2500
08 Dicembre 2025$0,1500
08 Settembre 2025$0,1500
06 Giugno 2025$0,1200
10 Marzo 2025$0,1200
09 Dicembre 2024$0,0900
09 Settembre 2024$0,0900
10 Giugno 2024$0,0900
08 Marzo 2024$0,0900
01 Dicembre 2023$0,0800
08 Settembre 2023$0,0800
09 Giugno 2023$0,0800
10 Marzo 2023$0,0800
02 Dicembre 2022$0,0700
09 Settembre 2022$0,0700
10 Giugno 2022$0,0700
11 Marzo 2022$0,0700
03 Dicembre 2021$0,0700
10 Settembre 2021$0,0700
11 Giugno 2021$0,0700

RRBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 3 33,3%
  • Compra 4 44,4%
  • Mantieni 2 22,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-05-14
Target mediano $99.50 +11,3%
Target medio $99.50 +11,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.11%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $1.81 $1.71 0.10%
31 Dicembre 2025 $1.73 $1.65 0.08%
30 Settembre 2025 $1.63 $1.56 0.07%
30 Giugno 2025 $1.51 $1.45 0.07%
31 Marzo 2025 $1.52 $1.28 0.24%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
RRBI $470M 11.2 14.4% 34.1% 12.2%
WASH $562M 10.9 127.6% 22.8% 9.8%
NPB $579M 8.0 29.2% 34.5% 14.2%
CARE $434M 14.2 4.7% 154.4% 7.6%
NFBK 571.5 6.8%
PFIS $487M 8.3 39.7% 31.5% 11.7%
MSBI
ACNB $501M 13.4 45.1% 19.3% 9.1%
NRIM $588M 9.3 30.4% 25.3% 20.9% 81.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 9
Dati annuali Conto Economico per RRBI
Metrica Tendenza 20252024202320222021202020192018
Interest Expense 6-point trend, +320.1% · · $32M $8M $6M $8M $10M $8M
Interest Income 8-point trend, +124.1% $150M $137M $119M $94M $77M $77M $74M $67M
Pretax Income 8-point trend, +87.4% $53M $42M $43M $45M $40M $34M $30M $28M
Income Tax 8-point trend, +95.5% $10M $8M $8M $8M $7M $6M $6M $5M
Net Income 8-point trend, +85.5% $43M $34M $35M $37M $33M $28M $25M $23M
EPS (Basic) 8-point trend, +86.6% $6.40 $4.96 $4.87 $5.14 $4.53 $3.84 $3.51 $3.43
EPS (Diluted) 8-point trend, +87.1% $6.38 $4.95 $4.86 $5.13 $4.51 $3.83 $3.49 $3.41
Shares (Basic) 8-point trend, -99.9% 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) 8-point trend, -99.9% 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
Stato Patrimoniale 14
Dati annuali Stato Patrimoniale per RRBI
Metrica Tendenza 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +40.5% $213M $269M $305M $278M $785M $447M $133M $152M
PP&E (Net) 8-point trend, +49.3% $59M $59M $57M $54M $48M $47M $42M $40M
PP&E (Gross) 8-point trend, +54.2% $91M $89M $85M $80M $73M $70M $63M $59M
Accum. Depreciation 8-point trend, +64.0% $32M $30M $28M $26M $25M $23M $21M $20M
Intangibles Flat — no change across 2 periods · · · · · · $2M $2M
Total Assets 8-point trend, +80.1% $3.35B $3.15B $3.13B $3.08B $3.22B $2.64B $1.99B $1.86B
Total Liabilities 8-point trend, +79.1% $2.99B $2.83B $2.82B $2.82B $2.93B $2.36B $1.74B $1.67B
Common Stock 8-point trend, -33.0% $28M $39M $55M $60M $60M $68M $68M $41M
Paid-in Capital 8-point trend, +208.7% $3M $3M $2M $2M $2M $2M $1M $1M
Retained Earnings 8-point trend, +137.5% $378M $339M $307M $275M $240M $209M $183M $159M
AOCI 8-point trend, -477.4% $-43M $-60M $-60M $-71M $-4M $7M $-24.0K $-8M
Stockholders' Equity 8-point trend, +88.5% $365M $320M $304M $266M $298M $285M $252M $194M
Liabilities + Equity 8-point trend, +80.1% $3.35B $3.15B $3.13B $3.08B $3.22B $2.64B $1.99B $1.86B
Shares Outstanding 8-point trend, -0.8% 6,576,609 6,777,238 7,091,637 7,183,915 7,180,155 7,325,333 7,306,221 6,627,358
Flusso di cassa 12
Dati annuali Flusso di cassa per RRBI
Metrica Tendenza 20252024202320222021202020192018
Stock-based Comp 8-point trend, +128.0% $440.0K $370.0K $319.0K $274.0K $269.0K $276.0K $227.0K $193.0K
Deferred Tax 8-point trend, -54.0% $-696.0K $764.0K $-330.0K $313.0K $-773.0K $130.0K $-556.0K $-452.0K
Operating Cash Flow 8-point trend, +72.2% $45M $38M $40M $46M $62M $13M $26M $26M
CapEx 8-point trend, -52.5% $3M $5M $5M $8M $3M $7M $4M $5M
Investing Cash Flow 8-point trend, -412.2% $-244M $-59M $-9M $-439M $-285M $-316M $-135M $-48M
Stock Repurchased 8-point trend, +140.9% $11M $16M $5M $218.0K $8M $122.0K $0 $5M
Net Stock Activity 7-point trend, -11056000.00 $-11M $-16M $-5M $-218.0K $-8M $-122.0K $0 ·
Dividends Paid 8-point trend, +255.5% $4M $2M $2M $2M $2M $2M $1M $1M
Financing Cash Flow 8-point trend, +26.2% $144M $-16M $-4M $-114M $560M $617M $90M $114M
Net Change in Cash 8-point trend, -160.3% $-56M $-36M $27M $-506M $338M $314M $-19M $92M
Free Cash Flow 7-point trend, +86.2% $42M $33M $35M $37M $59M $6M $23M ·
Levered FCF 5-point trend, -37.0% · · $9M $31M $54M $-1M $14M ·
Redditività 4
Dati annuali Redditività per RRBI
Metrica Tendenza 20252024202320222021202020192018
Net Margin 7-point trend, +9.3% 34.1% 31.2% 32.4% 35.0% 34.2% 30.5% 31.2% ·
Pretax Margin 7-point trend, +10.6% 42.3% 38.6% 39.9% 42.7% 41.6% 37.4% 38.3% ·
ROA 7-point trend, +2.3% 1.3% 1.1% 1.1% 1.2% 1.1% 1.2% 1.3% ·
ROE 7-point trend, +22.3% 12.2% 10.6% 11.9% 14.5% 11.0% 10.0% 10.0% ·
Efficienza 1
Dati annuali Efficienza per RRBI
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 7-point trend, -6.8% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ·
Per Azione 6
Dati annuali Per Azione per RRBI
Metrica Tendenza 20252024202320222021202020192018
Book Value / Share 7-point trend, +61.0% $55.52 $47.18 $42.85 $36.99 $41.52 $39.07 $34.48 ·
Revenue / Share 7-point trend, +167042.9% $18.72 $15.86 $14.98 $14.64 $13.18 $0.01 $0.01 ·
Cash Flow / Share 7-point trend, +180437.8% $6.68 $5.53 $5.59 $6.37 $8.53 $0.00 $0.00 ·
Cash / Share 7-point trend, +77.9% $32.45 $39.69 $43.07 $38.75 $109.31 $61.21 $18.24 ·
Dividend Paid / Share 8-point trend, +260.0% $1 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 7-point trend, +82.8% $6.38 $4.95 $4.86 $5.13 $4.51 $3.83 $3.49 ·
Tassi di Crescita 10
Dati annuali Tassi di Crescita per RRBI
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, +227.8% 14.4% 2.0% 2.1% 9.5% 4.4% · · ·
Revenue CAGR 3Y 3-point trend, +13.6% 6.0% 4.5% 5.3% · · · · ·
Revenue CAGR 5Y 6.4% · · · · · · ·
EPS YoY 5-point trend, +62.8% 28.9% 1.8% -5.3% 13.8% 17.8% · · ·
EPS CAGR 3Y 3-point trend, -8.7% 7.5% 3.1% 8.3% · · · · ·
EPS CAGR 5Y 10.8% · · · · · · ·
Net Income YoY 5-point trend, +45.8% 24.9% -1.8% -5.5% 12.0% 17.1% · · ·
Net Income CAGR 3Y 3-point trend, -32.3% 5.0% 1.3% 7.4% · · · · ·
Net Income CAGR 5Y 8.7% · · · · · · ·
Dividend CAGR 5Y 15.3% · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per RRBI
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 7-point trend, +57.7% $126M $110M $108M $105M $96M $92M $80M ·
Net Income TTM 7-point trend, +72.3% $43M $34M $35M $37M $33M $28M $25M ·
Market Cap 7-point trend, +14.7% $470M $366M $398M $367M $384M $362M $410M ·
P/E 7-point trend, -30.3% 11.2 10.9 11.5 10.0 11.9 12.9 16.1 ·
P/S 7-point trend, -27.3% 3.7 3.3 3.7 3.5 4.0 3.9 5.1 ·
P/B 7-point trend, -20.9% 1.3 1.1 1.3 1.4 1.3 1.3 1.6 ·
P / Tangible Book 6-point trend, +1.5% 1.3 1.1 1.3 1.4 1.3 1.3 · ·
P / Cash Flow 7-point trend, -32.3% 10.5 9.6 9.9 8.0 6.2 28.3 15.5 ·
P / FCF 7-point trend, -38.4% 11.1 11.0 11.3 9.8 6.5 62.8 18.1 ·
Dividend Yield 7-point trend, +137.5% 0.76% 0.68% 0.58% 0.55% 0.53% 0.49% 0.32% ·
Earnings Yield 7-point trend, +43.3% 8.9% 9.2% 8.7% 10.1% 8.4% 7.7% 6.2% ·
Payout Ratio 7-point trend, +57.1% 8.4% 7.2% 6.6% 5.5% 6.2% 6.2% 5.3% ·
Annual Payout 7-point trend, +170.5% $4M $2M $2M $2M $2M $2M $1M ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $43M$34M$35M$37M$33M
EPS Diluito $6.38$4.95$4.86$5.13$4.51
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $42M$33M$35M$37M$59M

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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