RRBI

Red River BancsharesC

Nasdaq / Banks

At close

2026-06-02

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.0.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $97.33

Why

Momentum46 · Δ7d +1.5

Value51 · Δ7d -0.6

Sentiment55 · Δ7d +4.0

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+1.5

Δ21d

-10.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.0

Δ21d

+6.3

Why this grade

Composite grade C. Momentum 46.0 / Value 51.2 / Sentiment 55.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$596.71M

Beta

0.51

Shares Out

6.76M

P/E (TTM)

12.0

P/S (TTM)

4.04

P/FCF (TTM)

15.58

Rev YoY

+9.3%

EPS YoY

+27.6%

Gross Margin

Op Margin

+41.7%

Net Debt

-$30.56M

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology