Red River Bancshares Inc (RRBI) - Net Assets

Latest as of March 2026: $373.33 Million USD

Based on the latest financial reports, Red River Bancshares Inc (RRBI) has net assets worth $373.33 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.35 Billion) and total liabilities ($2.97 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RRBI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $373.33 Million
% of Total Assets 11.16%
Annual Growth Rate 10.24%
5-Year Change 22.47%
10-Year Change N/A
Growth Volatility 10.48

Red River Bancshares Inc - Net Assets Trend (2016–2025)

This chart illustrates how Red River Bancshares Inc's net assets have evolved over time, based on quarterly financial data. See Red River Bancshares Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Red River Bancshares Inc (2016–2025)

The table below shows the annual net assets of Red River Bancshares Inc from 2016 to 2025. For live valuation and market cap data, see Red River Bancshares Inc stock valuation.

Year Net Assets Change
2025-12-31 $365.15 Million +14.20%
2024-12-31 $319.74 Million +5.23%
2023-12-31 $303.85 Million +14.34%
2022-12-31 $265.75 Million -10.87%
2021-12-31 $298.15 Million +4.44%
2020-12-31 $285.48 Million +13.33%
2019-12-31 $251.90 Million +30.04%
2018-12-31 $193.70 Million +8.76%
2017-12-31 $178.10 Million +17.31%
2016-12-31 $151.82 Million --

Equity Component Analysis

This analysis shows how different components contribute to Red River Bancshares Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 207.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $377.73 Million 103.45%
Common Stock $27.54 Million 7.54%
Other Comprehensive Income $-43.34 Million -11.87%
Other Components $3.22 Million 0.88%
Total Equity $365.15 Million 100.00%

Red River Bancshares Inc Competitors by Market Cap

The table below lists competitors of Red River Bancshares Inc ranked by their market capitalization.

Company Market Cap
Zhejiang Jihua Group Co Ltd
SHG:603980
$579.40 Million
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
$579.44 Million
Ta Ann Holdings Bhd
KLSE:5012
$579.47 Million
Mutares SE & Co. KGaA
XETRA:MUX
$579.48 Million
Sunny Loan Top Co Ltd
SHG:600830
$579.06 Million
Innova Captab Limited
NSE:INNOVACAP
$578.58 Million
Bioventus Inc
NASDAQ:BVS
$578.57 Million
Jiahe Foods Industry Co. Ltd.
SHG:605300
$578.49 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Red River Bancshares Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 319,739,000 to 365,150,000, a change of 45,411,000 (14.2%).
  • Net income of 42,764,000 contributed positively to equity growth.
  • Dividend payments of 3,587,000 reduced retained earnings.
  • Share repurchases of 11,056,000 reduced equity.
  • Other comprehensive income increased equity by 16,906,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $42.76 Million +11.71%
Dividends Paid $3.59 Million -0.98%
Share Repurchases $11.06 Million -3.03%
Other Comprehensive Income $16.91 Million +4.63%
Other Changes $384.00K +0.11%
Total Change $- 14.20%

Book Value vs Market Value Analysis

This analysis compares Red River Bancshares Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.62x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.23x to 1.62x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 $20.80 $87.97 x
2017-12-31 $24.70 $87.97 x
2018-12-31 $26.86 $87.97 x
2019-12-31 $35.40 $87.97 x
2020-12-31 $38.87 $87.97 x
2021-12-31 $40.84 $87.97 x
2022-12-31 $36.92 $87.97 x
2023-12-31 $42.31 $87.97 x
2024-12-31 $46.22 $87.97 x
2025-12-31 $54.46 $87.97 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Red River Bancshares Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.71%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 25.18%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 9.18x
  • Recent ROE (11.71%) is above the historical average (10.83%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 9.95% 22.14% 0.04x 10.83x $-80.30K
2017 7.85% 19.96% 0.04x 9.68x $-3.83 Million
2018 11.90% 28.62% 0.04x 9.61x $3.69 Million
2019 9.85% 28.03% 0.04x 7.89x $-365.80K
2020 9.86% 28.29% 0.04x 9.26x $-402.80K
2021 11.05% 32.69% 0.03x 10.82x $3.14 Million
2022 13.89% 32.83% 0.04x 11.60x $10.34 Million
2023 11.48% 32.16% 0.03x 10.30x $4.49 Million
2024 10.71% 21.84% 0.05x 9.85x $2.26 Million
2025 11.71% 25.18% 0.05x 9.18x $6.25 Million

Industry Comparison

This section compares Red River Bancshares Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $389,399,400
  • Average return on equity (ROE) among peers: 10.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Red River Bancshares Inc (RRBI) $373.33 Million 9.95% 7.96x $579.26 Million
Ameris Bancorp (ABCB) $514.76 Million 7.94% 9.86x $4.95 Billion
Ameris Bancorp (ABCB) $68.20 Million 10.85% 9.15x $5.79 Billion
ACNB Corporation (ACNB) $51.46 Million 12.55% 7.93x $483.21 Million
Affinity Bancshares Inc (AFBI) $76.38 Million 0.59% 3.01x $137.13 Million
Alerus Financial Corp (ALRS) $127.25 Million 8.42% 8.09x $736.27 Million
Amalgamated Bank (AMAL) $508.95 Million 16.01% 14.41x $1.27 Billion
Amerant Bancorp Inc. (AMTB) $1.00 Billion 3.23% 8.67x $974.56 Million
Arrow Financial Corporation (AROW) $431.85 Million 10.18% 9.29x $622.98 Million
Associated Banc-Corp (ASB) $968.70 Million 17.34% 12.55x $5.45 Billion
AmeriServ Financial Inc (ASRV) $141.70 Million 14.89% 15.78x $62.43 Million

About Red River Bancshares Inc

NASDAQ:RRBI USA Banks - Regional
Market Cap
$579.26 Million
Market Cap Rank
#11647 Global
#2914 in USA
Share Price
$87.97
Change (1 day)
-1.72%
52-Week Range
$56.52 - $96.53
All Time High
$96.53
About

Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in the United States. The company offers various deposit products, including checking, saving, money market accounts, and time deposits. It provides commercial real estate loans; one-to-four family mortgage loans and home equity lines of c… Read more