Red River Bancshares, Inc. (RRBI) Financials
RRBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.8 billion |
| 2023-09-30 | 3.1 billion | 2.8 billion |
| 2023-06-30 | 3.0 billion | 2.7 billion |
| 2023-03-31 | 3.0 billion | 2.8 billion |
RRBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.8 million | 92000 |
| 2023-09-30 | 20.7 million | 87000 |
| 2023-06-30 | 3.6 million | 103000 |
| 2023-03-31 | 12.1 million | 79000 |
RRBI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.3 million |
| 2023-09-30 | 20.7 million |
| 2023-06-30 | 9.0 million |
| 2023-03-31 | 9.6 million |
RRBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 822.5 million | - | 3.8 million |
| 2023-09-30 | 808.8 million | - | 3.9 million |
| 2023-06-30 | 625.1 million | 60.0 million | 4.0 million |
| 2023-03-31 | 646.3 million | - | 4.1 million |
RRBI Shares Outstanding
RRBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 million | - | 9.2 million | 347000 |
| 2023-09-30 | 1.5 million | - | 9.5 million | 331000 |
| 2023-06-30 | 1.0 million | - | 9.5 million | 343000 |
| 2023-03-31 | 1.2 million | - | 9.0 million | 281000 |
RRBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 37.2 million | - |
| 2023-09-30 | 26.1 million | 2.7 million |
| 2023-06-30 | 27.2 million | 2.5 million |
| 2023-03-31 | 27.0 million | 2.8 million |
RRBI
Price: $45.65
Dividend Yield: 0.01%
Forward Dividend Yield: 0.79%
Payout Ratio: 7.41%
Dividend Per Share: 0.36 USD
Earnings Per Share: 4.86 USD
P/E Ratio: 10.05
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 4500
Market Capitalization: 324.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 7.79%