RED RIVER BANCSHARES INC

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 6, 2026

RRBI$104.77-0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Changes in Stockholders’ Equity

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)

(dollars in thousands, except per share amounts)	CommonShares Issued	CommonStock	Additional Paid-In Capital	RetainedEarnings	AccumulatedOtherComprehensiveIncome (Loss)	TotalStockholders’Equity
Balance as of December 31, 2024	6,777,238	$38,655	$2,777	$338,554	$(60,247)	$319,739
Net income	—	—	—	10,352	—	10,352
Stock incentive plan	—	—	94	—	—	94
Forfeiture of restricted shares of common stock	(575)	—	—	—	—	—
Issuance of shares of common stock as board compensation	994	55	—	—	—	55
Cash dividend - $0.12 per share	—	—	—	(813)	—	(813)
Other comprehensive income (loss)	—	—	—	—	3,889	3,889
Balance as of March 31, 2025	6,777,657	$38,710	$2,871	$348,093	$(56,358)	$333,316
Net income	—	—	—	10,196	—	10,196
Stock incentive plan	—	—	121	—	—	121
Forfeiture of restricted shares of common stock	(400)	—	—	—	—	—
Issuance of restricted shares of common stock through stock incentive plan	11,100	—	—	—	—	—
Repurchase of common stock, including excise tax	(111,748)	(5,814)	—	—	—	(5,814)
Cash dividend - $0.12 per share	—	—	—	(801)	—	(801)
Other comprehensive income (loss)	—	—	—	—	(1,668)	(1,668)
Balance as of June 30, 2025	6,676,609	$32,896	$2,992	$357,488	$(58,026)	$335,350
Net income	—	—	—	10,801	—	10,801
Stock incentive plan	—	—	113	—	—	113
Repurchase of common stock, including excise tax	(100,000)	(5,353)	—	—	—	(5,353)
Cash dividend - $0.15 per share	—	—	—	(987)	—	(987)
Other comprehensive income (loss)	—	—	—	—	11,387	11,387
Balance as of September 30, 2025	6,576,609	$27,543	$3,105	$367,302	$(46,639)	$351,311

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (CONTINUED) (UNAUDITED)

(dollars in thousands, except per share amounts)	CommonShares Issued	CommonStock	Additional Paid-In Capital	RetainedEarnings	AccumulatedOtherComprehensiveIncome (Loss)	TotalStockholders’Equity
Balance as of December 31, 2025	6,576,609	$27,543	$3,217	$377,731	$(43,341)	$365,150
Net income	—	—	—	11,971	—	11,971
Stock incentive plan	—	—	112	—	—	112
Issuance of shares of common stock as board compensation	577	48	—	—	—	48
Cash dividend - $0.25 per share	—	—	—	(1,644)	—	(1,644)
Other comprehensive income (loss)	—	—	—	—	(2,311)	(2,311)
Balance as of March 31, 2026	6,577,186	$27,591	$3,329	$388,058	$(45,652)	$373,326
Net income	—	—	—	11,763	—	11,763
Stock incentive plan	—	—	144	—	—	144
Forfeiture of restricted shares of common stock	(1,640)	—	—	—	—	—
Issuance of restricted shares of common stock through stock incentive plan	9,150	—	—	—	—	—
Cash dividend - $0.25 per share	—	—	—	(1,646)	—	(1,646)
Other comprehensive income (loss)	—	—	—	—	964	964
Balance as of June 30, 2026	6,584,696	$27,591	$3,473	$398,175	$(44,688)	$384,551
Net income	—	—	—	12,563	—	12,563
Stock incentive plan	—	—	129	—	—	129
Forfeiture of restricted shares of common stock	(590)	—	—	—	—	—
Cash dividend - $0.25 per share	—	—	—	(1,646)	—	(1,646)
Other comprehensive income (loss)	—	—	—	—	(13,416)	(13,416)
Balance as of September 30, 2026	6,584,106	$27,591	$3,602	$409,092	$(58,104)	$382,181

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.