RED RIVER BANCSHARES (RRBI) Company Report

Net income for Red River Bancshares, Inc. reached a record-high of $11.4 million in Q4 2025, up 5.7% from the prior quarter, contributing to a record annual net income of $42.8 million for 2025, a 24.9% increase over 2024.
Loans held for investment (HFI) grew to $2.25 billion as of December 31, 2025, marking a 3.5% increase from September 30, 2025, and an 8.4% increase for the full year 2025.
Deposits increased by 4.4% to $2.96 billion as of December 31, 2025, compared to September 30, 2025.
The net interest margin FTE improved for the ninth consecutive quarter, reaching 3.51% in Q4 2025, an 8 basis point increase from the previous quarter.
The Board of Directors approved a renewed and increased stock repurchase program for 2026, authorizing the purchase of up to $10.0 million of common stock from January 1, 2026, through December 31, 2026.

8 days ago

8-K

Red River Bancshares, Inc. Announces Renewal and Increase of Stock Repurchase Program

RRBI

Share Buyback

Red River Bancshares, Inc. announced on December 18, 2025, the renewal and increase of its stock repurchase program.
The renewed program authorizes the company to purchase up to $10.0 million of its outstanding shares of common stock.
This repurchase program will be in effect from January 1, 2026, through December 31, 2026.

Dec 18, 2025, 9:41 PM

8-K

Red River Bancshares Reports Strong Q3 2025 Financial Results

RRBI

Earnings

Dividends

Share Buyback

Red River Bancshares, Inc. reported net income of $10.8 million and diluted earnings per share (EPS) of $1.63 for the third quarter of 2025, compared to $10.2 million and $1.51 EPS for the second quarter of 2025, respectively.
The company achieved a record-high net income and an improved net interest margin fully taxable equivalent (FTE) of 3.43% for Q3 2025, an increase of 7 basis points from the prior quarter.
As of September 30, 2025, loans held for investment (HFI) increased 1.6% to $2.17 billion, and total deposits rose 1.0% to $2.84 billion compared to June 30, 2025.
The company's board increased the quarterly cash dividend by 25.0% to $0.15 per common share for Q3 2025 and completed a privately negotiated stock repurchase of 100,000 shares for $5.3 million.

Oct 30, 2025, 12:45 PM

8-K

Red River Bancshares, Inc. Reports Q2 2025 Financial Results and Dividend Increase

RRBI

Earnings

Dividends

Share Buyback

Red River Bancshares, Inc. reported net income of $10.2 million and diluted earnings per share of $1.51 for Q2 2025.
The company's Net Interest Margin (NIM) FTE increased by 14 basis points to 3.36% in Q2 2025, marking its seventh consecutive quarter of increase.
As of June 30, 2025, total assets were $3.17 billion and deposits were $2.81 billion.
The company announced a cash dividend of $0.15 per share for Q3 2025, payable in September 2025, representing a 25% increase from the Q2 2025 dividend.
Significant stock repurchase activity included a $5.1 million private repurchase of 100,000 shares in May 2025 and a $5.3 million private repurchase of 100,000 shares in August 2025.

Aug 28, 2025, 9:41 PM

8-K

Red River Bancshares, Inc. Announces Private Stock Repurchase

RRBI

Share Buyback

Red River Bancshares, Inc. (RRBI) completed a private stock repurchase of 100,000 shares of its common stock for $5.3 million on August 7, 2025.
The purchase price of $53.00 per share reflects a discount to the 10-, 20-, and 30-day volume weighted average price on August 1, 2025.
This repurchase is supplemental to the Company's previously announced $5.0 million repurchase program and does not impact its remaining capacity.
As of August 7, 2025, the Company had approximately $4.3 million of remaining capacity under the existing repurchase program, which is in effect through December 31, 2025.

Aug 7, 2025, 12:00 AM

8-K

Red River Bancshares, Inc. Reports Second Quarter 2025 Financial Results

RRBI

Earnings

Share Buyback

Red River Bancshares, Inc. reported net income of $10.2 million and diluted EPS of $1.51 for the second quarter of 2025. This represents a 27.7% increase in net income and a $0.35 increase in diluted EPS compared to the second quarter of 2024, though net income decreased 1.5% from the first quarter of 2025.
The company's net interest income increased by $1.2 million, or 4.9%, to $25.8 million in Q2 2025 compared to the prior quarter, and the net interest margin FTE improved by 14 basis points to 3.36%.
As of June 30, 2025, assets totaled $3.17 billion, with loans held for investment increasing 1.1% to $2.14 billion, while deposits slightly decreased by 0.5% to $2.81 billion.
Red River Bancshares repurchased 11,748 shares on the open market for $656,000 and completed a privately negotiated repurchase of 100,000 shares for $5.1 million in Q2 2025.

Jul 30, 2025, 12:00 AM

8-K

Red River Bancshares Announces Quarterly Cash Dividend Increase

RRBI

Dividends

Red River Bancshares, Inc. (RRBI) announced on July 24, 2025, that its board of directors declared a quarterly cash dividend of $0.15 per share of common stock.
This dividend represents an increase of $0.03, or 25%, from the prior quarter's dividend of $0.12 per share.
The cash dividend is payable on September 18, 2025, to shareholders of record as of September 8, 2025.
Blake Chatelain, President and CEO, stated that the increased dividend reflects the company's continued focus on returning capital to shareholders while maintaining strong capital ratios.

Jul 24, 2025, 12:00 AM

8-K

Red River Bancshares Inc announces private stock repurchase

RRBI

Share Buyback

Repurchase agreement executed: The company announced a private transaction to repurchase 100,000 shares for $5.1 million, with the purchase price set at $51.00 per share and reflecting a discount to recent volume weighted average prices.
Supplement to existing program: This repurchase is in addition to the already announced $5.0 million repurchase program, with approximately $4.7 million remaining capacity, and is expected to close on or before May 26, 2025.

May 22, 2025, 12:00 AM

8-K

Red River Bancshares 8-K Annual Meeting Voting Results

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Proxy Vote Outcomes

Auditor Change

Board Change

The Annual Meeting on May 1, 2025 resulted in detailed voting outcomes, including the election of 10 directors and advisory votes on executive compensation and its frequency, along with the ratification of EisnerAmper LLP as the independent auditor for 2025.
The report noted that out of 6,777,657 shares outstanding, 5,197,241 shares were represented in person or by proxy, confirming shareholder participation in these key decisions.

May 2, 2025, 12:00 AM

8-K

Red River Bancshares Q1 2025 Results & Investor Presentation

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Dividends

Share Buyback

New Projects/Investments

Earnings

Q1 2025 highlights: net income of approximately $10.4M and EPS of $1.52, marking sequential improvements .
Raised quarterly cash dividend by 33.3% to $0.12 per share, reflecting strong earnings performance .
Improved net interest income reached $24.6M with a 13 bps increase in net interest margin .
Investor presentation to be held at the 2025 Gulf South Bank Conference on May 14–15, with materials available on the Investor Relations page .
Emphasized a disciplined capital management approach, including a stock repurchase program and strategic digital upgrades for future growth .

Apr 30, 2025, 12:00 AM

8-K 8-K

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