OakChart

Red River Bancshares Inc

RRBIFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

104.06-0.71 (-0.68%)
2026-11-12 03:46 CET
Market cap
685.14 USD m
Revenue, TTM
- USD m
Net income, TTM
47.71 USD m
Free cash flow, TTM
48.94 USD m
EPS diluted, TTM
7.22
P/E
14.42
Compare

Price

RRBI against its 20, 50 and 200-day averages
2050200beat
80.0090.00100.00110.00146K292KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RRBIclose 104.0620-day 103.3150-day 102.34200-day 95.33104.0652w high

5.3% under the 52-week high of 109.84 on 5 Nov 2026. 52-week low 64.86 on 17 Nov 2025. Last 15 sessions, 9.4% high to low

Volume 0.39× normal · the line is the 50-bar volume average

Profile

RRBI
52-week range, 87% of the way up
64.86109.83

Red River Bancshares, Inc. is a bank holding company, which engages in the provision of banking products and services for commercial and retail customers through its subsidiary. It offers real estate and commercial loans, treasury management, retail banking networks, private banking, residential mortgage lending, and investment services. The company was founded on March 16, 1998 and is headquartered in Alexandria, LA.

IndexRUT
Employees375
IPOMay 03, 2019
Beta0.41
ATR, 14d2.49
Rel volume0.39
Short float7.74%
Insider own24.83%
Inst own46.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap685.15M
Enterprise Value-
Income47.71M
Sales177.88M
Book/sh58.05
Cash/sh-
Dividend Est.1.00 (0.96%)
Dividend TTM0.90 (0.86%)
Dividend Ex-DateSep 08, 2026
Dividend Gr. 3/5Y24.47% 17.61%
Payout8.47%
Employees375
IPOMay 03, 2019

Ratios

P/E14.42
Forward P/E13.24
PEG1.38
P/S3.85
P/B1.79
P/C-
P/FCF14.00
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.10
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)7.22
EPS next Y7.86
EPS next Q1.89
EPS this Y15.94%
EPS next Y6.22%
EPS next 5Y9.62%
EPS past 3/5Y7.53% 10.73%
Sales past 3/5Y14.51% 11.06%
EPS Y/Y TTM20.01%
Sales Y/Y TTM6.95%
EPS Q/Q16.83%
Sales Q/Q5.90%
EarningsOct 30 BMO
EPS/Sales Surpr.3.64% 0.12%

Ownership

Insider Own24.83%
Insider Trans0.13%
Inst Own46.26%
Inst Trans8.94%
ROA1.45%
ROE13.01%
ROIC12.45%
Gross Margin-
Oper. Margin33.40%
Profit Margin26.82%
SMA200.73%
SMA501.68%
SMA2009.15%
Trades-

Technical

Shs Outstand6.58M
Shs Float4.95M
Short Float7.74%
Short Ratio6.22
Short Interest0.38M
52W High109.83 -5.26%
52W Low64.86 60.44%
Volatility2.28% 2.31%
ATR (14)2.49
RSI (14)52.37
Beta0.41
Rel Volume0.39
Avg Volume61.56K
Volume23,768

Performance

Perf Week-3.36%
Perf Month3.82%
Perf Quarter0.61%
Perf Half Y16.96%
Perf YTD45.68%
Perf Year53.14%
Perf 3Y112.37%
Perf 5Y98.59%
Perf 10Y-
Recom2.33
Target Price115.25
Prev Close104.77
Price104.06
Change %-0.68%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Jul 01, 2026ResumedRRaymond JamesMkt Perform
May 05, 2026DowngradeSStephensOverweight → Equal-Weight$94-9.7%
Apr 07, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Apr 08, 2025InitiatedRRaymond JamesOutperform$57-45.2%

Peers

Mkt cap
TickerCompanyMkt cap
BFSTBusiness First Bancshares Inc1.05B
HBCPHome Bancorp Inc480.52M
ISTRInvestar Holding Corp386.55M
OBKOrigin Bancorp Inc1.64B
FGBIFirst Guaranty Bancshares Inc217.46M
HWCHancock Whitney Corp5.75B
HFBLHome Federal Bancorp Inc (Louisiana)72.73M
TRMKTrustmark Corp2.63B
CLSTCatalyst Bancorp Inc69.96M
RNSTRenasant Corp3.63B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Price Teddy RayDirectorNov 04 '26Buy107.7987894,640378,750Nov 05 08:33 AM
Price Teddy RayDirectorNov 04 '26Buy107.5816717,96666,141Nov 05 08:33 AM
Price Teddy RayDirectorAug 10 '26Buy99.8994093,897377,872Aug 10 02:23 PM
Price Teddy RayDirectorAug 10 '26Buy100.0117917,90265,988Aug 10 02:23 PM
Price Teddy RayDirectorMay 05 '26Buy85.651,08092,502376,932May 05 04:56 PM
Price Teddy RayDirectorMay 05 '26Buy86.5420517,74165,824May 05 04:56 PM
Price Teddy RayDirectorFeb 25 '26Buy90.37645,784375,852Feb 25 03:42 PM
Price Teddy RayDirectorFeb 04 '26Buy90.3963056,946375,788Feb 04 11:34 AM
Price Teddy RayDirectorFeb 04 '26Buy88.6911710,37665,635Feb 04 11:34 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.68B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Red River Bancshares: Q3 Earnings Snapshot (Associated Press)
  • Red River Bancshares, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Red River Bank Purchases Property for New Banking Center in Slidell (GlobeNewswire)
  • Red River Bancshares, Inc. Announces Quarterly Cash Dividend (GlobeNewswire)
  • Red River Bancshares: Q2 Earnings Snapshot (Associated Press)
  • Red River Bancshares, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Red River Bancshares, Inc. Recognizes Kirk D. Cooper for his Service and Announces Appointment of A. Peyton Bush, IV and R. Chance DeWitt, M.D. to Board of Directors (GlobeNewswire)
  • Red River Bancshares, Inc. Announces Quarterly Cash Dividend (GlobeNewswire)
  • Red River Bancshares: Q1 Earnings Snapshot (Associated Press)
  • Red River Bancshares, Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire)
  • Keep An Eye on These 4 Bank Stocks With Recent Dividend Hikes (Zacks)
  • Red River Bancshares, Inc. Announces Increase to Quarterly Cash Dividend (GlobeNewswire)
  • Best Momentum Stocks to Buy for February 6th (Zacks)
  • New Strong Buy Stocks for February 6th (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-301.9001.8331.90034.3134.273
2026Q22026-07-301.7801.7571.77833.7133.663
2026Q12026-04-301.8101.6771.81132.9433.033
2025Q42026-01-301.7301.6131.72933.1932.193
2025Q32025-10-301.6301.5351.62631.2631.282
2025Q22025-07-301.5101.4171.50730.0930.153
2025Q12025-04-301.5201.2601.52329.4328.323
2024Q42025-01-301.3701.2401.36528.6828.392
2024Q32024-10-301.2701.1851.27527.8827.672
2024Q22024-07-261.1601.1001.15526.5926.652
2024Q12024-04-251.1601.0351.15925.9926.012
2023Q42024-01-301.1600.9901.16026.2325.442
2023Q32023-10-301.1201.1401.11726.1226.032
2023Q22023-07-281.2501.2251.24727.2226.392
2023Q12023-04-281.3301.3101.33427.2527.362
2022Q42023-01-301.4201.3351.41628.2928.142

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.415-3.15874.06-
2019FY3.4903.4503.48979.6179.40
2020FY3.8303.5353.83292.1789.17
2021FY4.5104.3404.51496.2295.32
2022FY5.1305.1155.129105.39105.78
2023FY4.8604.7204.857106.82106.66
2024FY4.9504.7354.949109.74109.23
2025FY6.3806.1976.380125.52124.44
2026FY-7.397--136.88
2027FY-7.857--144.39
2028FY-8.403--152.76

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3021035.3635.0035.72
2026Q4S2026-10-1320034.9334.6935.18
2026Q4S2026-09-2120134.9334.6935.18
2026Q4S2026-07-3020135.0134.6935.33
2026Q4S2026-06-3020035.2635.0735.45
2026Q4S2026-04-3020035.2735.1035.45
2026Q4S2026-04-1520035.0834.9035.27
2026Q4S2026-04-0122035.0834.9035.27
2026Q4S2026-01-3022035.0934.9035.28
2026Q4S2025-11-1120033.9733.6034.35
2026Q4S2025-11-1020033.9733.6034.35
2026Q4S2025-11-0920033.9733.6034.35
2026Q4S2025-11-0820033.9733.6034.35
2026Q4S2025-11-0720033.9733.6034.35

Estimate history

EPS, annual1.9163.1583.4893.8324.5145.1294.8574.9496.3787.218
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2751.3651.5231.5071.6261.7291.8111.7781.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual71.11981.41789.695100.545101.832113.122139.682157.671169.85177.88
Period201720182019202020212022202320242025TTM
Sales, quarterly40.3240.62541.0841.44843.17444.15643.744.30245.721
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.37.37.3067.3257.187.1847.0926.7776.5776.584
Period201720182019202020212022202320242025MRQ
Shares, quarterly6.8266.7776.7786.6776.5776.5776.5776.5856.584
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income158.46149.89137.23118.5794.3877.3477.3873.7266.89
Total Interest Expense42.9744.3347.9432.137.745.628.3810.097.65
Net Interest Income115.50105.5689.2986.4486.6471.7269.0063.6459.24
Loan Loss Provision2.752.301.200.731.751.906.291.811.99
Net Interest Income After Loan Loss Provision112.75103.2688.0985.7084.8969.8262.7161.8357.25
Non-Interest Income19.4119.9620.4421.1118.7524.4923.1715.9714.53
Non-Interest Expense72.7570.0966.1563.8758.6654.2651.4147.3443.42
Operating Income59.4153.1342.3842.9444.9840.0634.4730.4628.36
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes59.4153.1342.3842.9444.9840.0634.4730.4628.36
Income Taxes11.7010.368.158.068.067.116.325.645.30
Consolidated Net Income47.7142.7634.2334.8836.9232.9528.1424.8223.06
Net Income From Continuing Operations47.7142.7634.2334.8836.9232.9528.1424.8223.06
Net Income47.7142.7634.2334.8836.9232.9528.1424.8223.06
EPS (Recurring)7.226.384.954.865.134.513.833.493.16
EPS (Basic, Before Extraordinaries)7.256.404.964.875.144.533.843.513.16
EPS (Diluted)7.226.384.954.865.134.513.833.493.16
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.490.350.290.250.220.310.200.170.15
Price To Earnings Ratio14.4214.4211.3710.9710.4511.8512.9316.42-
Price To Sales Ratio3.712.822.372.883.253.843.624.45-
Operating Margin33.4031.2826.8830.7439.7639.3434.2833.9634.83
Net Margin26.8225.1821.7124.9732.6332.3627.9927.6828.32
Shares Outstanding6.586.586.787.097.187.187.337.317.30
Market Capitalization685.14685.14365.84400.16366.81389.29362.97409.57406.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income40.8039.3239.1539.2038.1536.7335.8135.63
Total Interest Expense10.9110.3610.7410.9611.2610.9111.2011.94
Net Interest Income29.8828.9728.4028.2426.8925.8224.6123.69
Loan Loss Provision0.500.750.750.750.650.450.450.30
Net Interest Income After Loan Loss Provision29.3828.2227.6527.4926.2425.3724.1623.39
Non-Interest Income4.924.984.554.965.034.725.275.00
Non-Interest Expense18.6918.5317.2718.2617.8917.3716.5916.84
Operating Income15.6114.6714.9414.1913.3712.7212.8411.54
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes15.6114.6714.9414.1913.3712.7212.8411.54
Income Taxes3.052.912.972.772.572.522.492.24
Consolidated Net Income12.5611.7611.9711.4110.8010.2010.359.31
Net Income From Continuing Operations12.5611.7611.9711.4110.8010.2010.359.31
Net Income12.5611.7611.9711.4110.8010.2010.359.31
EPS (Recurring)1.901.781.811.731.631.511.521.37
EPS (Basic, Before Extraordinaries)1.911.791.821.741.631.511.531.37
EPS (Diluted)1.901.781.811.731.631.511.521.37
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.100.110.090.180.090.100.070.15
Price To Earnings Ratio14.4213.6814.1611.8611.4311.0410.4311.37
Price To Sales Ratio3.713.443.472.782.592.432.182.33
Operating Margin34.1533.1134.1832.1330.9730.6931.2728.41
Net Margin27.4826.5527.3925.8525.0224.6025.2022.91
Shares Outstanding6.586.586.586.586.586.686.786.78
Market Capitalization685.14601.05594.84482.62432.78392.31350.07365.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks25.6830.5653.0637.8223.1429.5425.9434.0729.82
Investments966.22928.17970.201,020.631,436.48952.45453.30433.74387.32
Net Loans2,225.272,053.281,971.521,895.641,664.661,570.491,424.991,315.911,236.77
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.040.040.070.000.660.901.13--
Net Property, Plant & Equipment60.7662.1760.7258.5251.8051.0846.3039.6935.90
Interest Receivables11.1310.059.958.836.256.885.255.014.93
Other Intangible Assets61.8165.3263.2961.2441.7231.2931.3232.1629.53
Total Assets3,350.913,149.593,128.813,082.693,224.712,642.631,988.221,860.591,724.26
Total Deposits2,963.412,805.112,801.892,798.942,910.352,340.361,721.121,645.581,525.98
Total Debt1.542.863.774.263.844.234.6011.3411.52
Long Term Debt1.222.273.143.653.333.704.0811.3411.52
Provision for Risks Charges5.344.103.403.000.000.000.000.000.00
Other Liabilities15.4617.7915.9010.7412.3712.5610.609.968.65
Total Liabilities2,985.762,829.862,824.962,816.932,926.562,357.161,736.331,666.881,546.16
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity365.15319.74303.85265.75298.15285.48251.90193.70178.10
Total Shareholders Equity365.15319.74303.85265.75298.15285.48251.90193.70178.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity365.15319.74303.85265.75298.15285.48251.90193.70178.10
Total Liabilities & Stockholders Equity3,350.913,149.593,128.813,082.693,224.712,642.631,988.221,860.591,724.26
Book Value Per Share55.5247.1842.8536.9941.5238.9734.4826.5324.40
Tangible Book Value Per Share55.2946.9542.6336.7841.3138.7634.2726.5324.40
Tier 1 Capital406.94378.44362.80335.37300.38277.01250.38210.66-
Tier 2 Capital24.0422.3721.7820.6319.1817.9513.9412.52-
Full-Time Employees375369362340342336325320305
Price to Book Ratio1.791.141.421.511.291.271.631.66-
Return on Assets1.321.091.121.171.121.221.291.290.83
Return on Equity12.4910.9812.2513.0911.2910.4711.1412.408.48
Return on Invested Capital11.6710.6311.3613.7010.939.739.7011.247.38
Current Ratio0.080.110.130.130.330.250.110.130.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations56.9347.8839.6936.1044.0537.3438.9128.4027.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.03-2.49-0.164.79-1.960.10-2.080.23-1.97
Cash from Operating Activities55.9045.3939.5240.9042.0937.4436.8328.6325.17
Capital Expenditures-6.96-2.58-4.88-4.92-8.44-3.43-7.04-3.77-5.43
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.870.010.010.010.000.480.000.000.00
Purchase or Sale of Investments28.54-67.2128.5175.02-196.63-180.23-157.31-18.4739.84
Purchase of Investments-97.53-182.09-128.86-97.23-323.54-393.50-421.50-145.64-20.76
Sale Or Maturity of Investments126.06114.88157.37172.25126.91213.26264.19127.1760.60
Other Uses-0.62-0.35-0.86-1.82-0.89-0.170.000.000.00
Other Sources0.480.910.860.000.000.000.000.000.87
Cash from Investing Activities-128.74-244.64-60.40-9.53-434.93-259.85-340.28-137.00-46.89
Cash Dividends Paid-5.92-3.59-2.48-2.29-2.01-2.03-1.76-1.33-1.01
Change in Capital Stock0.00-11.06-16.31-5.00-0.22-7.88-0.1126.89-4.45
Repurchase of Common Pref Stock0.00-11.06-16.31-5.00-0.22-7.88-0.120.00-4.59
Sale of Common Pref Stock0.000.000.000.000.000.000.0126.890.14
Proceedsfrom Stock Options0.000.000.000.000.000.000.0026.810.14
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00-11.34-0.18
Change in Long Term Debt0.000.000.000.000.000.000.00-11.34-0.18
Issuance of Long Term Debt0.000.000.0060.000.000.0050.000.000.00
Reduction of Long Term Debt0.000.000.00-60.000.000.00-50.00-11.34-0.18
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.000.00-0.000.00
Cash from Financing Activities116.83143.66-15.57-4.34-113.64560.08617.3789.76113.96
Net Change in Cash43.99-55.58-36.4527.03-506.47337.66313.91-18.6192.24
Free Cash Flow48.9442.8134.6535.9833.6534.0129.7924.8619.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.3512.2111.6111.9611.6212.2112.9816.95-
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks29.0433.3336.6825.6833.6542.45
Investments900.54905.39942.57966.22897.60872.34
Net Loans2,298.362,239.212,230.492,225.272,150.272,116.36
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment62.7961.4661.9260.7660.1461.11
Interest Receivables10.6810.3211.3511.1310.2810.03
Other Intangible Assets66.1361.6263.5861.8162.4265.80
Total Assets3,367.553,311.323,346.603,350.913,214.363,168.09
Total Deposits2,961.542,905.072,945.932,963.412,838.782,810.61
Total Debt1.031.381.471.541.622.61
Long Term Debt1.031.381.471.221.622.61
Provision for Risks Charges0.640.640.645.340.640.00
Other Liabilities22.1619.6825.2315.4622.0019.52
Total Liabilities2,985.372,926.772,973.272,985.762,863.052,832.74
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity382.18384.55373.33365.15351.31335.35
Total Shareholders Equity382.18384.55373.33365.15351.31335.35
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity382.18384.55373.33365.15351.31335.35
Total Liabilities & Stockholders Equity3,367.553,311.323,346.603,350.913,214.363,168.09
Book Value Per Share58.0558.4056.7655.5253.4250.23
Tangible Book Value Per Share57.8158.1756.5355.2953.1850.00
Tier 1 Capital438.74427.69417.43-396.40391.83
Tier 2 Capital25.7625.4124.69-23.4422.86
Full-Time Employees390381375375377374
Price to Book Ratio1.791.611.631.341.291.19
Return on Assets1.451.421.361.321.291.24
Return on Equity13.0112.7712.5612.4912.0312.02
Return on Invested Capital3.283.053.193.123.063.02
Current Ratio0.100.100.110.080.090.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations16.6714.8113.6411.8114.379.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.45-2.533.28-1.330.67-3.20
Cash from Operating Activities16.2212.2816.9210.4815.046.33
Capital Expenditures-2.42-1.20-1.95-1.39-0.66-0.27
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.830.030.000.000.01
Purchase or Sale of Investments0.7324.917.39-4.49-52.900.14
Purchase of Investments-25.53-11.89-24.70-35.40-78.22-31.71
Sale Or Maturity of Investments26.2636.8032.0930.9125.3231.86
Other Uses0.000.00-0.40-0.23-0.070.00
Other Sources0.000.030.450.000.430.48
Cash from Investing Activities-61.3915.11-0.67-81.78-86.32-26.41
Cash Dividends Paid-1.65-1.65-1.64-0.99-0.99-0.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-5.30-5.76
Repurchase of Common Pref Stock0.000.000.000.00-5.30-5.76
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities54.83-42.51-19.12123.6421.89-21.63
Net Change in Cash9.65-15.13-2.8752.34-49.39-41.71
Free Cash Flow13.8011.0814.979.0914.386.06
Price to Free Cash Flow15.3513.6414.9112.0313.1011.76

Revenue breakdown

State Commercial Banks2024: 109.74M 2025: 125.52M
United States2024: 109.74M 2025: 125.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.74%0.4M5.0M59.38K
2026-10-157.98%0.4M5.0M68.78K
2026-09-306.70%0.3M5.0M72.96K
2026-09-155.56%0.3M5.0M79.40K
2026-08-314.58%0.2M5.0M86.35K
2026-08-144.89%0.2M5.0M90.07K
2026-07-315.08%0.3M5.0M95.23K
2026-07-154.96%0.2M4.8M85.93K
2026-06-305.50%0.3M4.8M81.40K
2026-06-152.97%0.1M4.8M77.13K
2026-05-292.59%0.1M4.7M68.18K
2026-05-152.38%0.1M4.8M65.32K
2026-04-302.26%0.1M4.7M60.15K
2026-04-152.53%0.1M4.7M58.75K
2026-03-312.34%0.1M4.7M54.25K
2026-03-132.64%0.1M4.7M44.71K
2026-02-272.47%0.1M4.8M41.41K
2026-02-132.11%0.1M4.8M39.68K
2026-01-301.92%0.1M4.8M37.23K
2026-01-151.33%0.1M4.8M38.22K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-29SCHEDULE 13GSEC
2026-07-24SCHEDULE 13G/ASEC
2026-06-043Initial statement of beneficial ownership of securities2026-05-28SEC
2026-06-043Initial statement of beneficial ownership of securities2026-05-28SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-22SCHEDULE 13G/ASEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-13ARSAnnual report to security holders. 2025-12-31SEC
2026-03-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-1310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11112.61K200
2026-100000
2026-090000
2026-08111.80K200
2026-070000
2026-060000
2026-05110.24K200
2026-040000
2026-030000
2026-0273.11K300
2026-010000
2025-120000
2025-1168.79K200

Institutional holders

Manager% owned
BlackRock, Inc.5.83%
Boston Partners3.74%
STATE STREET CORP3.56%
VANGUARD CAPITAL MANAGEMENT LLC3.09%
First Eagle Investment Management, LLC2.43%
DIMENSIONAL FUND ADVISORS LP2.31%
GEODE CAPITAL MANAGEMENT, LLC2.20%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.01%
AQR CAPITAL MANAGEMENT LLC1.81%
AMERICAN CENTURY COMPANIES INC1.78%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.19%
iShares Russell 2000 ETF2.14%
First Eagle Small Cap Opportunity Fund2.07%
Avantis U.S. Small Cap Value ETF1.72%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.59%
Boston Partners Small Cap Value Fund II (R6)0.95%
Fidelity Small Cap Index Fund0.85%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
iShares Russell 2000 Value ETF0.77%
VANGUARD RUSSELL 2000 INDEX FUND0.45%

OakChart. RRBI. Cached 15 minutes.