RRBI · Red River Bancshares Inc

Track RRBI — free

$100.81 +0.90 (+0.90%) At close · Aug 20

Market Cap

$656.44M

6.58M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 7, 2026

Equibles Rating

blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +17%

above

Price vs 50-day avg +4%

above

RSI (14) 53

neutral

MACD trend Negative

52-week position 94%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +4%

trailing

6-month return +14%

trailing

YTD return +41%

this year

Relative strength +2%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $97 › 200d $86 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +26 funds added

Insider flow Accumulating

Net +$111.8K over 90 days · 0% sells

Short interest Rising

3.82% of float · ▲ +6.9% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

134 holders — near 3-yr high, broad support

Squeeze score 60

elevated · 0–100

Fundamentals

Excellent

EPS growth +29%

Y/Y

Free cash flow $42.2M

Valuation P/E 14.4

in line

Buyback $10.0M

remaining

Balance sheet $213.4M

net cash

Quant / Vol

risk profile

Low

Volatility 26%

annualized · 1-yr

Max drawdown −9%

past year

ATR 2.4%

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

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+17% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

53 Neutral

MACD trend

Negative Bearish

52-week position

94% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $97 › 200d $86 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +26 funds added

Insider flow Accumulating

Net +$111.8K over 90 days · 0% sells

Short interest Rising

3.82% of float · ▲ +6.9% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

134 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $62 Now $101 · 94% Range high $103

vs 200-day avg +17% vs 50-day avg +4%

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
Banking centers	28	As of June 30, 2026	—
Cost of deposits	1.45%	Six Months Ended June 30, 2026	—
Cost of funds	1.32%	Six Months Ended June 30, 2026	—
Loans HFI	2.26B	As of June 30, 2026	—
Net charge-offs to average loans	0%	Second quarter of 2026	—
Net interest margin	3.56%	Three Months Ended June 30, 2026	—
NPAs	2.6M	As of June 30, 2026	—
Ratio of ACL to loans HFI	1.09%	As of June 30, 2026	—
Ratio of NPAs to assets	0.08%	As of June 30, 2026	—
Realized book value per share (non-GAAP) non-GAAP	$65.19	June 30, 2026	—
Realized common equity (non-GAAP) non-GAAP	429.24M	June 30, 2026	—
Tangible assets (non-GAAP) non-GAAP	3.31B	June 30, 2026	—
Tangible book value per share (non-GAAP) non-GAAP	$58.17	June 30, 2026	—
Tangible common equity (non-GAAP) non-GAAP	383.01M	June 30, 2026	—
Tangible common equity to tangible assets (non-GAAP) non-GAAP	11.57%	June 30, 2026	—
Total employees	381	As of June 30, 2026	—
Total loans HFI	$2.26B	As of June 30, 2026	—
Unfunded construction loan commitments	93.5M	As of June 30, 2026	—
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 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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RRBI Red River Bancshares Inc this stock	$656.44M	+41.1%	—	14.4	3.8%
MFG Mizuho Financial Group Inc	$123.19B	+38.4%	—	—	0.1%
HDB Hdfc Bank Ltd	$118.97B	-36.1%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$105.45B	-0.4%	—	—	0.5%
CIXPF CaixaBank/ADR	$100.59B	+18.7%	—	—	0.1%

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

134

% held: 45.5%
Net QoQ: +373.0K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

160

View

Short & Settlement

Short Interest Rising

Shares short

251.6K

Days to cover: 2.4d
Change: +16.2K sh

View

Short Volume

Short vol %

61%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $6.0K
As of: Jul 7, 2026

View

Off-Exchange

Off-exchange %

29.1%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$111.8K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

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

10-Q

Filed: Aug 7, 2026
This year: 13

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	-2.5%	+3.7%	+13.7%	+0.3%	+41.1%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-0.6%	+0.4%	+2.5%	-1.8%	+29.3%

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)

0.79%

Buyback program · as of Jun 30, 2026

Authorized

$10.00M

Spent (derived)

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) 123 filings 122 filers Visit website Investor relations

RRBI · Red River Bancshares Inc

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns