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ISIN
US75686R2022
CUSIP
75686R202
IPO Date
May 3, 2019

Highlights

Market Cap
$588.35M
Enterprise Value
$554.60M
EPS (TTM)
$6.67
PE Ratio
13.35
PEG Ratio
1.37
Total Revenue (TTM)
$128.02M
Gross Profit (TTM)
$93.04M
EBITDA (TTM)
$42.08M
Year Range
$57.02 - $98.85
ROA (TTM)
1.33%
ROE (TTM)
11.89%

Share Price Chart


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Red River Bancshares, Inc.

Often compared with RRBI:
RRBI vs. VOO

Performance

RRBI Performance Chart

Red River Bancshares, Inc. (RRBI) is up 25.3% since the beginning of the year. At $89 per share, RRBI is trading 9.9% below its 52-week high of $99. Investors who bought $1,000 worth of RRBI shares 5 years ago would now be looking at an investment worth $1,770.


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S&P 500 Index

Returns By Period

Red River Bancshares, Inc. (RRBI) has returned 25.33% so far this year and 59.10% over the past 12 months.


Red River Bancshares, Inc.

1D
0.25%
1M
-1.58%
YTD
25.33%
6M
21.73%
1Y
59.10%
3Y*
19.59%
5Y*
12.10%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RRBI Monthly Returns History

Based on dividend-adjusted daily data since May 3, 2019, RRBI's average daily return is +0.06%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 55% of months were positive and 45% 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 8 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%0.32%0.21%-1.82%25.33%
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 1.42%, beta of 0.84, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since May 03, 2019.

  • This stock participated in 80.18% of S&P 500 Index downside but only 61.96% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.20 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
1.42%
Beta
0.84
0.20
Upside Capture
61.96%
Downside Capture
80.18%

Return for Risk

Risk / Return Rank

RRBI ranks 91 for risk / return — in the top 91% 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: 9191
Overall Rank
RRBI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
RRBI Sortino Ratio Rank: 9090
Sortino Ratio Rank
RRBI Omega Ratio Rank: 8787
Omega Ratio Rank
RRBI Calmar Ratio Rank: 9595
Calmar Ratio Rank
RRBI Martin Ratio Rank: 9494
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RRBIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.35

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

6.59

2.78

+3.80

Martin ratioReturn relative to average drawdown

15.97

12.44

+3.53

Dividends

Dividend History

Red River Bancshares, Inc. provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.80 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$0.80$0.54$0.36$0.32$0.28$0.28$0.24

Dividend yield

0.90%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$0.00$0.00$0.25$0.50
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 0.90%, 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 8.08%, 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 7.53%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-46.91%Mar 2020
2mo 8d11mo 23d
1y 1moJan 2020 - Mar 2021
2023 bear market2023
-28.61%May 2023
2y 1mo2y 2mo
4y 3moMar 2021 - Jul 2025
2019 bear market2019
-22.27%Aug 2019
3mo 29d4mo 2d
8mo 1dMay 2019 - Dec 2019
2025 pullback2025
-9.02%Oct 2025
21d14d
1mo 5dSep 2025 - Oct 2025
2026 pullback2026
-8.62%Jun 2026
1mo 28d
2mo 4dApr 2026 - now

Drawdown Indicators


RRBIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-46.91%

-56.78%

+9.87%

Max Drawdown (1Y)

Largest decline over 1 year

-9.02%

-9.10%

+0.08%

Max Drawdown (3Y)

Largest decline over 3 years

-23.03%

-18.90%

-4.13%

Max Drawdown (5Y)

Largest decline over 5 years

-24.93%

-25.43%

+0.50%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-7.53%

-1.80%

-5.73%

Average Drawdown

Average peak-to-trough decline

-14.59%

-10.71%

-3.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.71%

2.03%

+1.68%

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 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 4.6. 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
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