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Red River Bancshares Inc. (RRBI) Stock Fundamental Analysis & AI Rating 2026

RRBI Nasdaq State Commercial Banks LA CIK: 0001071236
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
BUY
72% Conf
Pending
Analysis scheduled

📊 RRBI Key Takeaways

Revenue: $149.9M
Net Margin: 28.5%
Free Cash Flow: $42.2M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $6.38
AI Rating: BUY with 72% confidence
Red River Bancshares Inc. (RRBI) receives a BUY rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $149.9M, net profit margin of 28.5%, and return on equity (ROE) of 11.7%, Red River Bancshares Inc. demonstrates strong fundamentals in the Finance sector. Below is our complete RRBI stock analysis for 2026.

Is Red River Bancshares Inc. (RRBI) a Good Investment?

Claude

Red River Bancshares demonstrates strong fundamentals with exceptional revenue growth of 42% YoY, outstanding profitability margins (35.4% operating, 28.5% net), and robust free cash flow generation ($42.2M). The company maintains a fortress balance sheet with zero debt and positive EPS growth of 28.9%, though the concerning divergence between revenue growth and flat net income growth warrants close monitoring for margin pressure or integration challenges.

Why Buy Red River Bancshares Inc. Stock? RRBI Key Strengths

Claude
  • + Exceptional revenue growth of 42% YoY demonstrates strong market demand and business expansion
  • + Outstanding profitability margins with 35.4% operating margin and 28.5% net margin, indicating operational excellence
  • + Fortress balance sheet with zero long-term debt (0.00x debt/equity) and $213.4M cash position providing financial flexibility
  • + Strong free cash flow generation of $42.2M with 28.2% FCF margin, supporting sustainability of operations
  • + Positive EPS growth of 28.9% YoY with healthy ROE of 11.7% for a banking sector company

RRBI Stock Risks: Red River Bancshares Inc. Investment Risks

Claude
  • ! Net income growth is flat (0.0% YoY) despite 42% revenue growth, indicating potential margin compression or cost pressures outpacing revenue gains
  • ! Interest coverage ratio of 2.3x is relatively low, suggesting limited cushion for unexpected challenges
  • ! ROA of 1.3% is on the lower end of the spectrum, indicating relatively modest asset efficiency
  • ! Potential integration challenges or one-time expenses if growth is driven by acquisitions rather than organic expansion

Key Metrics to Watch

Claude
  • * Net income growth trajectory relative to revenue growth to assess sustainability of profitability
  • * Operating margin trends to identify whether cost pressures are temporary or structural
  • * Free cash flow consistency and dividend/capital allocation decisions given strong balance sheet
  • * Interest coverage ratio improvement as company scales

Red River Bancshares Inc. (RRBI) Financial Metrics & Key Ratios

Revenue
$149.9M
Net Income
$42.8M
EPS (Diluted)
$6.38
Free Cash Flow
$42.2M
Total Assets
$3.4B
Cash Position
$213.4M

💡 AI Analyst Insight

The 28.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

RRBI Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 35.4%
Net Margin 28.5%
ROE 11.7%
ROA 1.3%
FCF Margin 28.2%

RRBI vs Finance Sector: How Red River Bancshares Inc. Compares

How Red River Bancshares Inc. compares to Finance sector averages

Net Margin
RRBI 28.5%
vs
Sector Avg 25.0%
RRBI Sector
ROE
RRBI 11.7%
vs
Sector Avg 12.0%
RRBI Sector
Current Ratio
RRBI 0.0x
vs
Sector Avg 1.2x
RRBI Sector
Debt/Equity
RRBI 0.0x
vs
Sector Avg 2.0x
RRBI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Red River Bancshares Inc. Stock Overvalued? RRBI Valuation Analysis 2026

Based on fundamental analysis, Red River Bancshares Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
11.7%
Sector avg: 12%
Net Profit Margin
28.5%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Red River Bancshares Inc. Balance Sheet: RRBI Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
89.1%
Interest Coverage
2.26x
Long-term Debt
N/A

RRBI Revenue & Earnings Growth: 5-Year Financial Trend

RRBI 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Red River Bancshares Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $4.86 reflects profitable operations.

RRBI Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
28.2%
Free cash flow / Revenue

Red River Bancshares Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$44.8M
Cash generated from operations
Stock Buybacks
$11.1M
Shares repurchased (TTM)
Capital Expenditures
$2.6M
Investment in assets
Dividends Paid
$3.6M
Returned to shareholders

RRBI SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Red River Bancshares Inc. (CIK: 0001071236)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 4 xslF345X06/wk-form4_1775155940.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775155872.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775155809.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775155594.xml View →
Mar 13, 2026 4 xslF345X05/wk-form4_1773415538.xml View →

Frequently Asked Questions about RRBI

What is the AI rating for RRBI?

Red River Bancshares Inc. (RRBI) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RRBI's key strengths?

Claude: Exceptional revenue growth of 42% YoY demonstrates strong market demand and business expansion. Outstanding profitability margins with 35.4% operating margin and 28.5% net margin, indicating operational excellence.

What are the risks of investing in RRBI?

Claude: Net income growth is flat (0.0% YoY) despite 42% revenue growth, indicating potential margin compression or cost pressures outpacing revenue gains. Interest coverage ratio of 2.3x is relatively low, suggesting limited cushion for unexpected challenges.

What is RRBI's revenue and growth?

Red River Bancshares Inc. reported revenue of $149.9M.

Does RRBI pay dividends?

Red River Bancshares Inc. pays dividends, with $3.6M distributed to shareholders in the trailing twelve months.

Where can I find RRBI SEC filings?

Official SEC filings for Red River Bancshares Inc. (CIK: 0001071236) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RRBI's EPS?

Red River Bancshares Inc. has a diluted EPS of $6.38.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RRBI a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Red River Bancshares Inc. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is RRBI stock overvalued or undervalued?

Valuation metrics for RRBI: ROE of 11.7% (sector avg: 12%), net margin of 28.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy RRBI stock in 2026?

Our dual AI analysis gives Red River Bancshares Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is RRBI's free cash flow?

Red River Bancshares Inc.'s operating cash flow is $44.8M, with capital expenditures of $2.6M. FCF margin is 28.2%.

How does RRBI compare to other Finance stocks?

Vs Finance sector averages: Net margin 28.5% (avg: 25%), ROE 11.7% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI