Security
Red River Bancshares, Inc. Common Stock · RRBI
RRBINASDAQCommon stockCurrentCIK 1071236Updated Nov 2, 2026
RRBI price & chart
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
SCHEDULE 13G - filed by BlackRock, Inc. regarding RED RIVER BANCSHARES INC
SCHEDULE 13G/A - filed by Thibeaux Simeon A. regarding RED RIVER BANCSHARES INC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,214,363,000Source | 3,101,750,000Source | 3,311,325,000Source | 3,168,092,000Source | 3,048,528,000Source | 3,346,600,000Source | 3,186,432,000Source | 3,073,298,000Source | 3,350,910,000Source | 3,149,594,000Source | 3,128,810,000Source | 3,082,686,000Source |
| Property, Plant and Equipment, NetUSD | 58,573,000Source | 57,661,000Source | 60,136,000Source | 58,622,000Source | 57,910,000Source | 60,516,000Source | 59,034,000Source | 57,539,000Source | 59,270,000Source | 59,441,000Source | 57,088,000Source | 54,383,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 161,055,000Source | 232,647,000Source | 195,396,000Source | 210,442,000Source | 213,073,000Source | 210,522,000Source | 252,155,000Source | 229,805,000Source | 213,392,000Source | 268,975,000Source | 305,426,000Source | 278,392,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,564,000Source | 2,853,000Source | 1,326,000Source | 2,489,000Source | 2,973,000Source | 1,407,000Source | 2,611,000Source | 3,091,000Source | 1,487,000Source | 2,733,000Source | 3,629,000Source | 4,137,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,863,052,000Source | 2,777,432,000Source | 2,926,774,000Source | 2,832,742,000Source | 2,741,538,000Source | 2,973,274,000Source | 2,853,116,000Source | 2,773,984,000Source | 2,985,760,000Source | 2,829,855,000Source | 2,824,959,000Source | 2,816,933,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 27,543,000Source | 41,402,000Source | 27,591,000Source | 32,896,000Source | 44,413,000Source | 27,591,000Source | 38,710,000Source | 45,177,000Source | 27,543,000Source | 38,655,000Source | 55,136,000Source | 60,050,000Source |
| Additional Paid in CapitalUSD | 3,105,000Source | 2,682,000Source | 3,473,000Source | 2,992,000Source | 2,590,000Source | 3,329,000Source | 2,871,000Source | 2,485,000Source | 3,217,000Source | 2,777,000Source | 2,407,000Source | 2,088,000Source |
| Retained Earnings (Accumulated Deficit)USD | 367,302,000Source | 329,858,000Source | 398,175,000Source | 357,488,000Source | 321,719,000Source | 388,058,000Source | 348,093,000Source | 314,352,000Source | 377,731,000Source | 338,554,000Source | 306,802,000Source | 274,781,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -46,639,000Source | -49,624,000Source | -44,688,000Source | -58,026,000Source | -61,732,000Source | -45,652,000Source | -56,358,000Source | -62,700,000Source | -43,341,000Source | -60,247,000Source | -60,494,000Source | -71,166,000Source |
| Stockholders' Equity Attributable to ParentUSD | 351,311,000Source | 324,318,000Source | 384,551,000Source | 335,350,000Source | 306,990,000Source | 373,326,000Source | 333,316,000Source | 299,314,000Source | 365,150,000Source | 319,739,000Source | 303,851,000Source | 265,753,000Source |
| Liabilities and EquityUSD | 3,214,363,000Source | 3,101,750,000Source | 3,311,325,000Source | 3,168,092,000Source | 3,048,528,000Source | 3,346,600,000Source | 3,186,432,000Source | 3,073,298,000Source | 3,350,910,000Source | 3,149,594,000Source | 3,128,810,000Source | 3,082,686,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 112,000Source | 94,000Source | 440,000Source | 370,000Source | 319,000Source | 274,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -639,000Source | -483,000Source | -696,000Source | 764,000Source | -330,000Source | 313,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 16,923,000Source | 13,914,000Source | 44,790,000Source | 38,284,000Source | 40,111,000Source | 45,867,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -672,000Source | -50,491,000Source | -244,036,000Source | -59,161,000Source | -8,741,000Source | -438,698,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,948,000Source | 258,000Source | 2,579,000Source | 4,878,000Source | 4,916,000Source | 8,444,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 11,056,000Source | 16,309,000Source | 4,999,000Source | 218,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -19,121,000Source | 19,757,000Source | 143,663,000Source | -15,574,000Source | -4,336,000Source | -113,641,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,644,000Source | 813,000Source | 3,587,000Source | 2,483,000Source | 2,289,000Source | 2,011,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,870,000Source | -16,820,000Source | -55,583,000Source | -36,451,000Source | 27,034,000Source | -506,472,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 161,055,000Source | 232,647,000Source | 195,396,000Source | 210,442,000Source | 210,522,000Source | 252,155,000Source | 213,392,000Source | 268,975,000Source | 305,426,000Source | 278,392,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 10,844,000Source | 12,318,000Source | 45,784,000Source | 48,353,000Source | 25,693,000Source | 7,483,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 223,000Source | 186,000Source | 799,000Source | 694,000Source | 548,000Source | 533,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 224,000Source | 217,000Source | 236,000Source | 224,000Source | 221,000Source | 213,000Source | 887,000Source | 851,000Source | 754,000Source | 713,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | -22,000Source | 0Source | — | — | — | 0Source | 0Source | -59,000Source |
| DepreciationUSD | — | — | — | — | — | — | 693,000Source | 665,000Source | 2,747,000Source | 2,525,000Source | 2,198,000Source | 2,076,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | -19,000Source | 44,000Source | 94,000Source | -28,000Source | -14,000Source | -468,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 28,000Source | 107,000Source | -13,000Source | 9,000Source | -19,000Source | 44,000Source | 94,000Source | -28,000Source | -14,000Source | -468,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 300,000Source | 750,000Source | 450,000Source | 750,000Source | 450,000Source | 2,300,000Source | 1,200,000Source | 735,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | -48,000Source | -27,000Source | -43,000Source | 10,000Source | -60,000Source | -60,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 2,571,000Source | 2,070,000Source | 2,906,000Source | 2,524,000Source | 2,966,000Source | 2,492,000Source | 10,362,000Source | 8,146,000Source | 8,065,000Source | 8,065,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,801,000Source | 8,754,000Source | 11,763,000Source | 10,196,000Source | 11,971,000Source | 10,352,000Source | 42,764,000Source | 34,235,000Source | 34,879,000Source | 36,916,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 10,801,000Source | 8,754,000Source | 11,763,000Source | 10,196,000Source | 11,971,000Source | 10,352,000Source | 42,764,000Source | 34,235,000Source | 34,879,000Source | 36,916,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 748,000Source | 581,000Source | 643,000Source | 628,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 29,781,000Source | 24,336,000Source | 103,939,000Source | 146,506,000Source | 151,110,000Source | 70,531,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | 1,750,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 13,372,000Source | 10,824,000Source | 14,669,000Source | 12,720,000Source | 14,937,000Source | 12,844,000Source | 53,126,000Source | 42,381,000Source | 42,944,000Source | 44,981,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,571,000Source | 2,070,000Source | 2,906,000Source | 2,524,000Source | 2,966,000Source | 2,492,000Source | 10,362,000Source | 8,146,000Source | 8,065,000Source | 8,065,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,801,000Source | 8,754,000Source | 11,763,000Source | 10,196,000Source | 11,971,000Source | 10,352,000Source | 42,764,000Source | 34,235,000Source | 34,879,000Source | 36,916,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.63Source | 1.28Source | 1.79Source | 1.51Source | 1.82Source | 1.53Source | 6.4Source | 4.96Source | 4.87Source | 5.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.63Source | 1.27Source | 1.78Source | 1.51Source | 1.81Source | 1.52Source | 6.38Source | 4.95Source | 4.86Source | 5.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,616,826Source | 6,851,223Source | 6,584,696Source | 6,740,312Source | 6,576,994Source | 6,777,332Source | 6,677,053Source | 6,898,286Source | 7,164,314Source | 7,180,975Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,640,839Source | 6,867,474Source | 6,615,135Source | 6,764,886Source | 6,609,208Source | 6,796,707Source | 6,705,177Source | 6,918,060Source | 7,181,728Source | 7,197,453Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 224,000Source | 217,000Source | 236,000Source | 224,000Source | 221,000Source | 213,000Source | 887,000Source | 851,000Source | 754,000Source | 713,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 11,058,000Source | 7,382,000Source | 8,395,000Source | 7,752,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 28,000Source | 107,000Source | -13,000Source | 9,000Source | -19,000Source | 44,000Source | 94,000Source | -28,000Source | -14,000Source | -468,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 300,000Source | 750,000Source | 450,000Source | 750,000Source | 450,000Source | 2,300,000Source | 1,200,000Source | 735,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 32,130,000Source | 7,736,000Source |
| InterestExpenseOperatingUSD | — | — | 11,263,000Source | 12,444,000Source | 10,356,000Source | 10,911,000Source | 10,741,000Source | 11,198,000Source | 44,329,000Source | 47,936,000Source | — | — |
| Interest Income, Debt Securities, OperatingUSD | — | — | 5,425,000Source | 4,334,000Source | 5,778,000Source | 5,148,000Source | 5,844,000Source | 4,856,000Source | 21,301,000Source | 17,089,000Source | 14,291,000Source | 13,735,000Source |
| Interest Income (Expense), NetUSD | — | — | 26,886,000Source | 22,457,000Source | 28,967,000Source | 25,819,000Source | 28,404,000Source | 24,610,000Source | 105,557,000Source | 89,294,000Source | 86,438,000Source | 86,639,000Source |
| Labor and Related ExpenseUSD | — | — | 10,511,000Source | 9,700,000Source | 10,711,000Source | 10,216,000Source | 10,517,000Source | 10,023,000Source | 41,704,000Source | 38,623,000Source | 37,241,000Source | 34,560,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 10,801,000Source | 8,754,000Source | 11,763,000Source | 10,196,000Source | 11,971,000Source | 10,352,000Source | 42,764,000Source | 34,235,000Source | 34,879,000Source | 36,916,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 748,000Source | 581,000Source | 643,000Source | 628,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
q32026dividendex991.htm · 8-K · 2026-08-27
EX-99.1 2 q32026dividendex991.htm EX-99.1 Document Exhibit 99.1 Red River Bancshares, Inc. Announces Quarterly Cash Dividend ALEXANDRIA, La., August 27, 2026 (GLOBE NEWSWIRE) - Red River Bancshares, Inc. (Nasdaq: RRBI) (the “Company”) announced today that on August 27, 2026, its board of directors declared a quarterly cash dividend in an amount equal to $0.25 per share of common stock. The cash dividend is payable on September 17, 2026, to shareholders of record as of the close of busine…
Read attachment ↗q22026dividendex991.htm · 8-K · 2026-05-28
EX-99.1 2 q22026dividendex991.htm EX-99.1 Document Exhibit 99.1 Red River Bancshares, Inc. Announces Quarterly Cash Dividend ALEXANDRIA, La., May 28, 2026 (GLOBE NEWSWIRE) - Red River Bancshares, Inc. (Nasdaq: RRBI) (the “Company”) announced today that on May 28, 2026, its board of directors declared a quarterly cash dividend in an amount equal to $0.25 per share of common stock. The cash dividend is payable on June 18, 2026, to shareholders of record as of the close of business on June …
Read attachment ↗q12026dividendex991.htm · 8-K · 2026-02-26
EX-99.1 2 q12026dividendex991.htm EX-99.1 Document Exhibit 99.1 Red River Bancshares, Inc. Announces Increase to Quarterly Cash Dividend ALEXANDRIA, La., February 26, 2026 (GLOBE NEWSWIRE) - Red River Bancshares, Inc. (Nasdaq: RRBI) (the “Company”) announced today that on February 26, 2026, its board of directors declared a quarterly cash dividend in an amount equal to $0.25 per share of common stock, up $0.10, or approximately 67%, from $0.15 per share for the prior quarter. The cash di…
Read attachment ↗q42025dividendex991.htm · 8-K · 2025-11-20
EX-99.1 2 q42025dividendex991.htm EX-99.1 Document Exhibit 99.1 Red River Bancshares, Inc. Announces Quarterly Cash Dividend ALEXANDRIA, La., November 20, 2025 (GLOBE NEWSWIRE) - Red River Bancshares, Inc. (Nasdaq: RRBI) (the “Company”) announced today that on November 20, 2025, its board of directors declared a quarterly cash dividend in an amount equal to $0.15 per share of common stock. The cash dividend is payable on December 18, 2025, to shareholders of record as of the close of bus…
Read attachment ↗q32025dividendex991.htm · 8-K · 2025-07-24
EX-99.1 2 q32025dividendex991.htm EX-99.1 Document Exhibit 99.1 Red River Bancshares, Inc. Announces 25% Increase to Quarterly Cash Dividend ALEXANDRIA, La., July 24, 2025 (GLOBE NEWSWIRE) - Red River Bancshares, Inc. (Nasdaq: RRBI) (the “Company”) announced today that on July 24, 2025, its board of directors declared a quarterly cash dividend in an amount equal to $0.15 per share of common stock, up $0.03, or 25%, from $0.12 per share for the prior quarter. The cash dividend is payable …
Read attachment ↗q22025dividendex991.htm · 8-K · 2025-05-22
EX-99.1 2 q22025dividendex991.htm EX-99.1 Document Exhibit 99.1 Red River Bancshares, Inc. Announces Quarterly Cash Dividend ALEXANDRIA, La., May 22, 2025 (GLOBE NEWSWIRE) - Red River Bancshares, Inc. (Nasdaq: RRBI) (the “Company”) announced today that on May 22, 2025, its board of directors declared a cash dividend in an amount equal to $0.12 per share of common stock. The cash dividend is payable on June 18, 2025, to shareholders of record as of the close of business on June 6, 2025. …
Read attachment ↗