Red River Bancshares Ratios (2018-2026) | RRBI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	42.74%	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%
EBIT Margin (Quarter)	48.65%	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%
EBITDA Margin (Quarter)	48.65%	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%
Net Margin (Quarter)	34.84%	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%
FCF Margin (Quarter)	43.77%	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%
Efficiency
Assets Average (Quarter)	2,849.57M	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
Equity Average (Quarter)	288.92M	295.81M	298.42M	281.51M	259.24M	248.50M	254.58M	271.20M	280.01M	282.66M	292.90M	301.58M	303.15M	315.65M	322.03M	326.53M	334.33M	343.33M	358.23M	369.24M
Invested Capital (Quarter)	292.92M	298.69M	298.15M	264.87M	253.60M	243.41M	265.75M	276.64M	283.37M	281.95M	303.85M	299.31M	306.99M	324.32M	319.74M	333.32M	335.35M	351.31M	365.15M	373.33M
Asset Utilization Ratio (Quarter)	0.03	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.24	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
Debt to Equity (Quarter)									0.21
Debt Ratio (Quarter)									0.02
Equity Ratio (Quarter)	0.10	0.10	0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	8.24	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
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	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
Valuation
Enterprise Value (Quarter)	-671.43M	-738.48M	-792.66M	-554.62M	-356.40M	-301.07M	-288.37M	-233.22M	-226.02M	-325.03M	-308.43M	-232.74M	-215.97M	-235.65M	-271.88M	-255.14M	-213.43M	-164.06M	-216.39M	-213.53M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Red River Bancshares Ratios (2018-2026) | RRBI

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