Red River Bancshares Inc. (RRBI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, RRBI scores 68 out of 100, earning a C+ grade and the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 14/20 (ROIC 11.7%; FCF yield 6.28%), Whale 13F Flow at 12/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 5/9; Debt/Equity 0.5).

For a prospective investor, the profile reads as a moderate-quality, mid-range name rather than a clear high-conviction opportunity. The strongest pillar is insider conviction, which per the RQD rating is the highest-scoring factor and suggests insider-side activity is supportive. The weakest pillars are institutional flow at 12/20 and the combined macro and balance-sheet readings at 13/20 each, indicating limited institutional momentum and only average sensitivity and forensic strength. The cash-generation pillar at 14/20 is moderate; the stated FCF yield of 6.28% offers some valuation cushion, while the trailing P/E of 15.7 and forward P/E of 14.6 imply the market is not pricing aggressive growth. The verdict's "Watch for Breakout" framing implies the rating's upside case depends on a catalyst or flow change rather than current fundamentals alone. Beta of 1.0 means the stock is expected to track broader market moves one-for-one, so it offers no defensive cushion from the rating's perspective.

Red River Bancshares Inc. (RRBI) is a NASDAQ-listed company classified in the Financials sector and the Major Banks industry, per the profile. The source data does not describe its products, customer base, or revenue model. Per the profile, its market capitalization is $0.7B.

Per the SEC financials, reported net income rose from $34.2M in FY 2024 to $42.8M in FY 2025, while FCF rose from $33.4M to $42.2M. Revenue and operating income are reported as $0.0M in every period, so margin figures cannot be derived from the filings. Per the market data, gross, operating, and net margins are each listed as 0%, which should be treated as a data limitation rather than an economic finding. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 5 of 9, and Debt/Equity is 0.5. Cash declined from $269.0M in FY 2024 to $213.4M in FY 2025 per the SEC financials.

• Q3 earnings coverage (multiple outlets): Headlines from Yahoo Finance and TradingView (YELLOW, MARKET WIRE) describe Q3 earnings and revenues as topping estimates and present key-metric comparisons versus estimates.
• Earnings beat (Investing.com, GREEN, CATALYST): Headline reports an earnings beat of $0.07 with revenue topping estimates.
• Record quarterly profit (Stock Titan, GREEN, CATALYST): Headline reports a record quarterly profit of $12.6 million.
• Risk-zone commentary (Stock Traders Daily, RED, RISK WATCH): Headline references risk zones for RRBI, flagged as a risk watch item.
• Supply-chain / proprietary signals: Per the Butterfly Supply-Chain Graph, no supply-chain relationships or proprietary signals are recorded.

Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies cannot be mapped from the source data. Sector context per the profile is Financials / Major Banks. Sector correlations are not quantified in the source data. The 2nd-order ripples a prospective investor should monitor are therefore not identifiable from the provided material; the beta of 1.0 per the market data is the only available indication of market co-movement.

• What are the reported revenue and operating income figures, given that the source lists $0.0M for every period?
• What explains the reported 0% gross, operating, and net margins, and do they reflect a data gap?
• What is the EPS for each fiscal period, and how does it reconcile with the net income trend?
• What is the company's debt balance, and how does it reconcile with the Debt/Equity ratio of 0.5?
• What is the consensus analyst rating and price target, and which insider or institutional trades underpin the RQD pillar scores?