RRBI · Red River Bancshares Inc
$103.08
-0.33 (-0.32%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$664.99M
Shares
6.58M
Volume · Oct 5
29.76K
Avg daily vol (3M)
72.77K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$103.41
Open$102.43
Day$101.76–103.85
52W close$61.75–103.49
Avg vol 30d65K
Short int275K · 4.2% float · 4.5d
Short vol64%
Last earningsApr 30, 2025
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
filed Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$131.74M
Trailing 12 months
Net income (TTM)
$45.95M
Trailing 12 months
Revenue growth YoY
+10.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
FCF yield
7.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$195.40M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+63.4%
Trailing year
Short interest
4.2%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+2%
above
RSI (14)
60
neutral
MACD trend
Negative
52-week position
100%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+10%
trailing
YTD return
+45%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $101 › 200d $91 — 50d above 200d
Institutional flow
Flat
1 of 136 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$111.8K over 90 days · 0% sells
Short interest
Rising
4.18% of float · ▲ +21.5% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
136 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
EPS growth
+29%
Y/Y
Free cash flow
$42.2M
Valuation
P/E 14.5
rich
Buyback
$10.0M
remaining
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−9%
past year
ATR
1.9%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
60
Neutral
MACD trend
Negative
Bearish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $101 › 200d $91 — 50d above 200d
Institutional flow
Flat
1 of 136 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$111.8K over 90 days · 0% sells
Short interest
Rising
4.18% of float · ▲ +21.5% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
136 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $62
Now $103 · 100%
Range high $103
vs 200-day avg +13%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average cost of interest-bearing deposits | 2.12% | the three months ended June 30, 2026 filing | — |
| Average cost of total deposits | 1.43% | the three months ended June 30, 2026 filing | — |
| Cost of deposits | 1.43% | the three months ended June 30, 2026 filing | — |
| Cost of funds | 1.29% | the three months ended June 30, 2026 filing | — |
| effective income tax rate | 19.8% | the three months ended June 30, 2026 filing | — |
| Efficiency ratio | 54.25% | the three months ended June 30, 2026 filing | — |
| Net charge-offs to average loans | 0% | the three months ended June 30, 2026 filing | — |
| Net interest spread | 2.74% | the three months ended June 30, 2026 filing | — |
| Realized book value per share non-GAAP | $65.19 | the three months ended June 30, 2026 filing | — |
| Return on assets | 1.43% | the three months ended June 30, 2026 filing | — |
| Return on equity | 12.41% | the three months ended June 30, 2026 filing | — |
| Tangible book value per share non-GAAP | $58.17 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RRBI
this stock
Red River Bancshares Inc
|
$664.99M | +44.8% | — | 14.5 | 4.2% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +48.8% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -38.9% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -7.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RRBI | +2.4% | -0.1% | +10.2% | +3.5% | +44.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +2.6% | +0.4% | -2.0% | +2.6% | +31.9% |
Capital returns
Buyback program
· as of Jun 30, 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.