Red River Bancshares, Inc. cash flow to debt ratio of 2.90K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Red River Bancshares, Inc.'s free cash flow has increased 26.36% from $33.41M last year to $42.21M, signaling increasing performance

Red River Bancshares, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Red River Bancshares, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Red River Bancshares, Inc. has a net cash position, so leverage is healthy.

Red River Bancshares, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Red River Bancshares, Inc.'s profit margin has increased (20.42%) in the last year from 21.84% to 26.30%, signaling increasing performance

Red River Bancshares, Inc.'s short-term liabilities of $2.97B exceed its short-term assets of $228.96M, signaling financial risk

Red River Bancshares, Inc.'s return on assets of 1.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

Red River Bancshares, Inc.'s return on equity of 12.47%, is lower than 15.00%, indicating bad performance

Red River Bancshares, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Red River Bancshares, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Red River Bancshares, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Red River Bancshares, Inc. has a free cash flow yield of 6.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Red River Bancshares, Inc.'s yearly earnings has increased 24.91% since last year from $34.23M to $42.76M, signaling increasing performance

Red River Bancshares, Inc.'s yearly revenue has decreased 100.00% since last year from $156.78M to $0.00, signaling decreasing performance

ROIC 11.41% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Red River Bancshares, Inc.'s 3-year revenue CAGR of 14.73% is positive, indicating growing revenue over the past 3 years

Red River Bancshares, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Red River Bancshares, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Red River Bancshares, Inc. is undervalued relative to its fair value price of 119.21 based on Discounted Cash Flow model

Red River Bancshares, Inc. has an earnings yield of 6.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Red River Bancshares, Inc. is overvalued relative to its fair value price of 60.22 based on EBITDA multiple model

Red River Bancshares, Inc. has an EV/EBITDA ratio of 7.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Red River Bancshares, Inc. is undervalued relative to its fair value price of 157.66 based on Earnings Fair Value model

Red River Bancshares, Inc. has a PEG-ratio over 1 which is considered overvalued

Red River Bancshares, Inc. has a price-to-book ratio of 1.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Red River Bancshares, Inc. has a price-to-sales ratio of 3.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue