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RRBI · Red River Bancshares Inc

$102.30 +0.30 (+0.29%) At close · Jul 29
Market Cap
$671.64M
Shares
6.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.00 Open$100.40 Day$99.56–102.31 52W$57.69–102.31 Avg vol 30d106K Short int235K · 3.6% float · 2.5d Short vol80% Last earningsApr 30, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg +10%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +17%
trailing
YTD return +43%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $93 › 200d $83 — 50d above 200d
Institutional flow Accumulating
22 of 123 funds reported for Jun 30 · net +13.7K sh shares · +6 new
Insider flow Accumulating
Net +$110.2K over 90 days · 0% sells
Short interest Falling
3.58% of float · ▼ -9.9% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
123 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
EPS growth +29%
Y/Y
Free cash flow $42.2M
Valuation P/E 15.3
in line
Buyback $10.0M
remaining
Balance sheet $213.4M
net cash
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −9%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $93 › 200d $83 — 50d above 200d
Institutional flow Accumulating
22 of 123 funds reported for Jun 30 · net +13.7K sh shares · +6 new
Insider flow Accumulating
Net +$110.2K over 90 days · 0% sells
Short interest Falling
3.58% of float · ▼ -9.9% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
123 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $58 Now $102 · 99% 52-wk high $102
vs 200-day avg +23% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Average rate on new and renewed loans 6.71% first quarter of 2026
Cost of deposits change -3 first quarter of 2026
Net interest margin FTE non-GAAP 3.51% first quarter of 2026
Quarterly return on assets 1.44% first quarter of 2026
Quarterly return on equity 12.95% first quarter of 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RRBI
Red River Bancshares Inc
this stock
$671.64M +43.2% 15.3 3.6%
HDB
Hdfc Bank Ltd
$121.08B -35.5% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$119.51B +37.8% 0.1%
IBN
Icici Bank Ltd
$106.74B +1.5% 0.6%
PNC
Pnc Financial Services Group, Inc.
$101.03B +21.5% +7.2% 14.6 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
129
% held
39.6%
Reported
22 of 123
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
154
View
Short & Settlement
Short Interest Falling
Shares short
235.4K
Days to cover
2.5d
Change
-25.9K sh
View
Short Volume
Short vol %
80%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
395
Value
$36.1K
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
31.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$110.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$42.8M
EPS diluted
$6.38
View
Buybacks
Authorized
$10.0M
Remaining
$10.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 28, 2026
This year
11
View
Proposed Sales
Value
$55.6K
Shares
1.0K
Filed
Nov 6, 2024
View
Earnings & Events
Earnings Calls
Last call
Apr 30, 2025
View

Performance

5D 20D 120D MTD YTD
RRBI +3.8% +11.2% +17.1% +11.7% +43.2%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +4.8% +11.2% +9.6% +12.5% +34.6%

Capital returns

Latest dividend
$0.25 / share · ex Jun 8, 2026
Raised 66.7%
Paid (TTM)
$0.80 / share · 4 payouts
Dividend yield (TTM, derived)
0.78%
Buyback program · as of Mar 31, 2026
Authorized
$10.00M
Spent (derived)
$0
Remaining
$10.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1071236 CUSIP 75686R202 13F (30d) 23 filings 23 filers Visit website Investor relations