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Red River Bancshares, Inc. (RRBI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75686R2022
CUSIP
75686R202
IPO Date
May 3, 2019

Highlights

Market Cap
$597.27M
Enterprise Value
$574.68M
EPS (TTM)
$6.41
PE Ratio
14.11
PEG Ratio
1.44
Total Revenue (TTM)
$124.89M
Gross Profit (TTM)
$89.96M
EBITDA (TTM)
$41.58M
Year Range
$46.33 - $93.90
ROA (TTM)
1.28%
ROE (TTM)
11.71%

Share Price Chart


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Red River Bancshares, Inc.

Often compared with RRBI:
RRBI vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Red River Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Red River Bancshares, Inc. (RRBI) has returned 26.98% so far this year and 76.77% over the past 12 months.


Red River Bancshares, Inc.

1D
0.60%
1M
2.26%
YTD
26.98%
6M
40.23%
1Y
76.77%
3Y*
24.39%
5Y*
11.03%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 3, 2019, RRBI's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2026 with a return of +16.3%, while the worst month was Mar 2020 at -28.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RRBI closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +40.7%, while the worst single day was Mar 16, 2020 at -25.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.28%6.79%2.26%26.98%
20253.37%1.16%-8.30%2.03%6.43%4.88%2.50%8.69%-0.66%1.91%6.04%2.19%33.50%
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%

Benchmark Metrics

Red River Bancshares, Inc. has an annualized alpha of 4.53%, beta of 0.85, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 06, 2019.

  • This stock participated in 72.83% of S&P 500 Index downside but only 67.20% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.53%
Beta
0.85
0.21
Upside Capture
67.20%
Downside Capture
72.83%

Return for Risk

Risk / Return Rank

RRBI ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


RRBI Risk / Return Rank: 9595
Overall Rank
RRBI Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
RRBI Sortino Ratio Rank: 9494
Sortino Ratio Rank
RRBI Omega Ratio Rank: 9393
Omega Ratio Rank
RRBI Calmar Ratio Rank: 9898
Calmar Ratio Rank
RRBI Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Red River Bancshares, Inc. (RRBI) and compare them to a chosen benchmark (S&P 500 Index).


RRBIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.66

0.90

+1.77

Sortino ratio

Return per unit of downside risk

3.39

1.39

+2.01

Omega ratio

Gain probability vs. loss probability

1.44

1.21

+0.23

Calmar ratio

Return relative to maximum drawdown

8.68

1.40

+7.28

Martin ratio

Return relative to average drawdown

24.76

6.61

+18.15

Explore RRBI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Red River Bancshares, Inc. provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The company has been increasing its dividends for 5 consecutive years.


0.50%0.55%0.60%0.65%0.70%0.75%$0.00$0.10$0.20$0.30$0.40$0.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.67$0.54$0.36$0.32$0.28$0.28$0.24

Dividend yield

0.74%0.76%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
2026$0.00$0.00$0.25$0.25
2025$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.15$0.54
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

Dividend Yield & Payout


Dividend Yield

Red River Bancshares, Inc. has a dividend yield of 0.74%, 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 7.51%, 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 0.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.91%Jan 8, 202047Mar 16, 2020244Mar 4, 2021291
-28.61%Mar 15, 2021539May 3, 2023542Jul 2, 20251081
-15.76%May 13, 201978Aug 30, 201964Dec 2, 2019142
-9.02%Sep 19, 202516Oct 10, 202510Oct 24, 202526
-8.35%Jul 11, 202516Aug 1, 20258Aug 13, 202524

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

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 14.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RRBI compared to other companies in the Banks - Regional industry. RRBI currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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