RRBI

Red River BancsharesC

Nasdaq / Banks

At close

2026-07-18

Current thesis

RRBI exits 2025 with record earnings, improving NIM, solid capital return actions, and visible branch investment, so steady execution could keep downside contained even without a major rerating.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Credit costs rise from currently low levels, especially if Louisiana operating conditions soften.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $96.00 · Bull $107.00 · Bear $82.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $99.50

Why

Momentum47 · Δ7d +3.0

Value52 · Δ7d -0.3

Sentiment50 · Δ7d -5.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+3.0

Δ21d

+7.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-2.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.2

Δ21d

-7.9

Why this grade

Composite grade C. Momentum 47.5 / Value 51.6 / Sentiment 50.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$643.52M

Beta

0.51

Shares Out

6.58M

P/E (TTM)

12.0

P/S (TTM)

4.04

P/FCF (TTM)

15.58

Rev YoY

+6.4%

EPS YoY

+18.9%

Gross Margin

Op Margin

+41.7%

Net Debt

-$24.14M

Current Ratio

0.11

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology