Red River Bancshares stock
RRBINASDAQRed River Bancshares, Inc., Financial ServicesISIN US75686R2022
74Score 74 out of 100, Strong
Price and trend
77 / 100
Price history
+53% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.1% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 3.4% below its 52-week high. Largest decline in 8 years: 47% (January 2020 to March 2020).
Chart figures for advanced users
- SMA 50$102.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$95.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$65.10
- The lowest closing price of the last twelve months.
- Resistance$107.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Red River Bancshares, Inc. belongs to the Banks (Regional) industry (United States) and, with a market value of $685.67M, is number 336 of 420 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $125.52M (up 15.3% year on year) and earnings of $42.76M (up 24.9%).
- MEQIRI Score 74 out of 100 (Strong): rank 269 of 975 in Financial Services, median 68.
Show more
- The P/E is 14.4 (Banks (Regional) median 12.2, own median of recent years 11.5).
- Our model puts fair value at $88.34, with the price 18% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
- Share buybacksShare count down 9% since 2020.Capital allocation 82
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 75 to 74.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $73.62 and expensive above $110.42 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $88.43 (excess return model) and $88.25 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $80.97, at 7.8% it would be $99.39.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 12.4% on the twelve months before. Revenue has grown solidly since 2016, at about 7% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 42%, net 34%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 29 Jan 2027in 77 days
- Last reported
- 30 Oct 2026EPS reported $1.90 (expected $1.83)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.40+1.4%
- Revenue
- $136.88M+0.8%
- Earnings per share
- $7.86+2.3%
- Revenue
- $144.39M+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $224,404 in total.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Red River Bancshares
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 74
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- California BanCorpBCAL $702.2M71
- Community West BancsharesCWBC $694.41M58
- Bar Harbor BanksharesBHB $693.94M67
- Capital BancorpCBNK $686.09M74
- ACNBACNB $680.2M75
- Banca IFISIF.MI $677.5M62
- West Coast Community BancorpWCCB $666.84M81
- Basler KantonalbankBSKP.SW $665.98M64
ETFs that hold Red River Bancshares
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.49B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 8 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.