Red River Bancshares reported a net margin of 34.90% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| EBT Margin | 41.76% | 42.05% | 38.56% | 43.40% | 44.05% | 44.04% | 43.16% | 40.28% | 37.60% | 38.54% | 38.48% | 36.81% | 38.83% | 40.24% | 42.98% | 41.65% | 41.90% | 42.75% | 45.35% | 43.52% | ||||||||||||||
| EBIT Margin | 47.37% | 47.37% | 44.09% | 48.59% | 50.48% | 55.73% | 60.86% | 65.58% | 74.09% | 79.13% | 82.82% | 81.05% | 83.47% | 81.88% | 80.46% | 77.38% | 77.20% | 75.77% | 77.96% | 74.25% | ||||||||||||||
| EBITDA Margin | 47.37% | 47.37% | 44.09% | 48.59% | 50.48% | 55.73% | 60.86% | 65.58% | 74.09% | 79.13% | 82.82% | 81.05% | 83.47% | 81.88% | 80.46% | 77.38% | 77.20% | 75.77% | 77.96% | 74.25% | ||||||||||||||
| Net Margin | 34.26% | 34.81% | 31.96% | 35.17% | 36.44% | 36.02% | 35.22% | 32.59% | 30.49% | 31.31% | 31.14% | 29.71% | 31.40% | 32.45% | 34.64% | 33.39% | 33.85% | 34.40% | 36.35% | 34.90% | ||||||||||||||
| FCF Margin | 59.94% | 43.70% | 24.86% | 28.07% | 57.13% | 29.69% | 44.41% | 12.96% | 48.06% | 26.01% | 50.85% | 5.36% | 60.94% | 5.61% | 45.70% | 11.56% | 49.60% | 27.72% | 45.47% | 32.87% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,949.63M | 3,122.75M | 3,218.59M | 3,166.79M | 3,090.40M | 3,071.18M | 3,056.63M | 3,028.89M | 3,046.67M | 3,097.48M | 3,101.05M | 3,060.91M | 3,075.14M | 3,125.67M | 3,168.01M | 3,177.26M | 3,191.23M | 3,282.64M | 3,348.76M | 3,328.96M | ||||||||||||||
| Invested CapitalInvested Cap. | 265.75M | 343.37M | ||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 8.44 | 8.91 | 7.96 | 9.37 | 7.85 | 4.77 | 3.44 | 2.59 | 2.03 | 1.95 | 1.87 | 1.83 | 1.87 | 1.97 | 2.15 | 2.17 | 2.19 | 2.29 | 2.39 | 2.42 | ||||||||||||||
| Debt Ratio | 0.02 | |||||||||||||||||||||||||||||||||
| Times Interest Earned | 8.44 | 8.91 | 7.96 | 9.37 | 7.85 | 4.77 | 3.44 | 2.59 | 2.03 | 1.95 | 1.87 | 1.83 | 1.87 | 1.97 | 2.15 | 2.17 | 2.19 | 2.29 | 2.39 | 2.42 | ||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 15.96 | 16.95 | 14.73 | 18.18 | 20.25 | 20.26 | 16.72 | 15.62 | 14.02 | 14.57 | 12.83 | 12.88 | 14.23 | 15.26 | 12.73 | 12.73 | 10.94 | 11.58 | 7.28 | 7.15 | ||||||||||||||
| FCF Payout RatioFCF Cover | 0.04 | 0.05 | 0.09 | 0.07 | 0.03 | 0.06 | 0.05 | 0.16 | 0.05 | 0.08 | 0.05 | 0.43 | 0.04 | 0.38 | 0.06 | 0.23 | 0.06 | 0.11 | 0.11 | 0.15 | ||||||||||||||
| Dividend YieldDiv. Yield | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.17% | 0.16% | 0.17% | 0.14% | 0.19% | 0.19% | 0.17% | 0.17% | 0.23% | 0.20% | 0.23% | 0.21% | 0.28% | 0.27% | ||||||||||||||
| Payout Ratio | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.14 | 0.14 | ||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 44.57 | 45.14 | 51.37 | 42.43 | 34.86 | 35.99 | 35.98 | 39.32 | 40.97 | 47.99 | 41.91 | 41.38 | 40.55 | 39.31 | 33.82 | 38.44 | 39.47 | 41.15 | 49.69 | 51.10 | ||||||||||||||
| Price to SalesP/S | 15.27 | 15.71 | 16.42 | 14.92 | 12.70 | 12.96 | 12.67 | 12.81 | 12.49 | 15.03 | 13.05 | 12.29 | 12.73 | 12.75 | 11.71 | 12.83 | 13.36 | 14.15 | 18.06 | 17.83 | ||||||||||||||
| Price to BookP/B | 1.21 | 1.29 | 1.43 | 1.53 | 1.46 | 1.38 | 1.25 | 1.24 | 1.17 | 1.31 | 1.15 | 1.08 | 1.09 | 1.14 | 1.05 | 1.17 | 1.21 | 1.29 | 1.59 | 1.56 | ||||||||||||||
| Enterprise Value | -375.76M | -408.57M | -174.92M | 31.70M | 54.03M | 78.42M | 112.09M | 126.57M | 3.61M | 89.49M | 110.44M | 114.51M | 119.28M | 93.92M | 94.91M | 178.47M | 262.22M | 253.34M | 381.31M | 402.66M | ||||||||||||||
| EV to EBIT | -33.40 | -35.28 | -17.15 | 2.51 | 3.83 | 4.97 | 6.76 | 7.01 | 0.19 | 4.27 | 5.07 | 5.26 | 5.13 | 4.00 | 3.95 | 7.55 | 10.64 | 10.07 | 14.85 | 16.09 | ||||||||||||||
| EV to EBITDA | -33.40 | -35.28 | -17.15 | 2.51 | 3.83 | 4.97 | 6.76 | 7.01 | 0.19 | 4.27 | 5.07 | 5.26 | 5.13 | 4.00 | 3.95 | 7.55 | 10.64 | 10.07 | 14.85 | 16.09 | ||||||||||||||
| Market Capitalization | 362.73M | 384.14M | 379.70M | 388.10M | 355.10M | 366.81M | 345.32M | 352.58M | 328.65M | 397.91M | 343.17M | 330.50M | 354.96M | 365.84M | 350.07M | 391.92M | 426.30M | 469.77M | 594.84M | 601.05M | ||||||||||||||
| Price to FCFP/FCF | 25.48 | 35.95 | 66.04 | 53.16 | 22.23 | 43.66 | 28.54 | 98.90 | 26.00 | 57.78 | 25.67 | 229.52 | 20.89 | 227.37 | 25.63 | 111.06 | 26.93 | 51.07 | 39.72 | 54.25 | ||||||||||||||
| EV to FCF | -26.39 | -38.24 | -30.42 | 4.34 | 3.38 | 9.33 | 9.26 | 35.50 | 0.29 | 12.99 | 8.26 | 79.52 | 7.02 | 58.37 | 6.95 | 50.57 | 16.57 | 27.54 | 25.46 | 36.34 | ||||||||||||||
| EV to CFO | -25.51 | -33.51 | -19.82 | 3.38 | 3.15 | 7.45 | 8.41 | 27.59 | 0.26 | 11.06 | 7.66 | 47.46 | 6.86 | 23.09 | 6.82 | 47.02 | 15.90 | 23.93 | 22.53 | 32.80 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 47.37% | 47.37% | 44.09% | 48.59% | 50.48% | 55.73% | 60.86% | 65.58% | 74.09% | 79.13% | 82.82% | 81.05% | 83.47% | 81.88% | 80.46% | 77.38% | 77.20% | 75.77% | 77.96% | 74.25% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 1.07% | 1.06% | 1.00% | 1.05% | 1.14% | 1.20% | 1.28% | 1.29% | 1.21% | 1.13% | 1.08% | 1.06% | 1.08% | 1.10% | 1.15% | 1.22% | 1.27% | 1.30% | 1.33% | 1.38% |