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Red River Bancshares, Inc. (RRBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75686R2022

CUSIP

75686R202

IPO Date

May 3, 2019

Highlights

Market Cap

$378.81M

EPS (TTM)

$5.32

PE Ratio

10.65

Total Revenue (TTM)

$155.41M

Gross Profit (TTM)

$126.43M

EBITDA (TTM)

$57.94M

Year Range

$42.54 - $61.90

Target Price

$67.08

Short %

0.59%

Short Ratio

4.26

Share Price Chart


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Red River Bancshares, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Red River Bancshares, Inc. (RRBI) returned 4.14% year-to-date (YTD) and 23.15% over the past 12 months.


RRBI

YTD

4.14%

1M

6.43%

6M

-6.25%

1Y

23.15%

3Y*

3.67%

5Y*

7.51%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of RRBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.37%1.16%-8.30%2.03%6.43%4.14%
2024-8.73%-2.75%0.16%-9.20%1.44%4.85%16.11%-4.68%-1.91%0.42%14.99%-9.97%-3.11%
2023-0.31%-0.57%-4.79%-4.39%6.78%0.19%-0.26%-3.53%-2.63%1.13%9.25%10.67%10.59%
2022-2.86%-1.48%3.49%2.53%-5.35%5.45%1.42%-6.82%-3.15%15.15%-7.77%-2.61%-4.04%
2021-5.99%11.42%8.04%-0.66%-1.85%-7.39%0.87%-1.55%-0.48%5.08%0.80%1.46%8.53%
2020-5.55%-1.83%-28.29%2.87%5.12%9.21%-8.77%8.69%-1.07%5.60%9.54%-0.26%-11.12%
2019-2.93%-0.68%-2.74%-9.27%1.45%1.45%14.77%11.01%11.56%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RRBI is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RRBI is 7373
Overall Rank
The Sharpe Ratio Rank of RRBI is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of RRBI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of RRBI is 6666
Omega Ratio Rank
The Calmar Ratio Rank of RRBI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of RRBI is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Red River Bancshares, Inc. (RRBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Red River Bancshares, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.75
  • 5-Year: 0.24
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Red River Bancshares, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Red River Bancshares, Inc. provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%0.55%0.60%0.65%$0.00$0.10$0.20$0.30$0.4020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.39$0.36$0.32$0.28$0.28$0.24

Dividend yield

0.70%0.67%0.57%0.55%0.52%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for Red River Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.12$0.00$0.00$0.12
2024$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.36
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2022$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2020$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24

Dividend Yield & Payout


Dividend Yield

Red River Bancshares, Inc. has a dividend yield of 0.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Red River Bancshares, Inc. has a payout ratio of 7.89%, which is below the market average. This means Red River Bancshares, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Red River Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Red River Bancshares, Inc. was 46.91%, occurring on Mar 16, 2020. Recovery took 244 trading sessions.

The current Red River Bancshares, Inc. drawdown is 8.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.91%Jan 8, 202047Mar 16, 2020244Mar 4, 2021291
-28.61%Mar 15, 2021539May 3, 2023
-15.76%May 13, 201978Aug 30, 201964Dec 2, 2019142
-5.57%Dec 4, 20194Dec 9, 20192Dec 11, 20196
-3.98%May 6, 20192May 7, 20193May 10, 20195
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Red River Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Red River Bancshares, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.6% positive surprise.


0.801.001.201.401.6020212022202320242025
1.52
1.26
Actual
Estimate

Valuation

The Valuation section provides an overview of how Red River Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RRBI, comparing it with other companies in the Banks - Regional industry. Currently, RRBI has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RRBI relative to other companies in the Banks - Regional industry. Currently, RRBI has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RRBI in comparison with other companies in the Banks - Regional industry. Currently, RRBI has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items