Red River Bancshares, Inc.

Fundamentals7.5
Price Action4.5
News Sentiment6.5
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Steady profitability
  • Securities losses

AI
AI Summary

6.0

RRBI now looks like a “prove it can sustain” regional bank rather than a growth story: the upside case depends on another quarter of stable earnings and margin discipline despite sticky funding costs and a meaningful AOCI drag, while a break below 88.5–89 would materially weaken the setup and a reclaim of 93–95 would be the first sign momentum is returning.

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AOCI‍
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Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Strong liquidity
  • Steady profitability
  • Securities losses

RRBI is a profitable, liquid bank with steady returns and positive cash flow, but its leveraged balance sheet and sizable unrealized securities losses temper the otherwise fair valuation.

Liquidity
BalanceSheetRisk

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Weak momentum

Over the last month, RRBI has pulled back from $96.53 to $89.01, with lower highs and repeated failures near $93.8-$96.5, while $88.5-$89.0 remains the key support to watch for a bounce.

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watchlist
Support Level: $88.5-$89.0
Resistance Level: $91-$92

Failed rallies near $93.8-$96.5 followed by a break below $90-$91

Sentiment & News

6.5

Key News Insights:

  • Earnings beat
  • YoY growth
  • Estimate outperformance

RRBI delivered a solid Q1 2026 earnings beat, with EPS of $1.81 topping estimates and improving year over year from $1.52.

RRBI
EarningsBeat

The stronger-than-expected quarter should provide a modestly positive boost to RRBI sentiment and near-term investor confidence