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Red River Bancshares, Inc. RRBI Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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JPMorgan ChaseJPM
$6.79B-9.6%
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$46.46M+17.8%
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Western New England BancorpWNEB
$2.69M-3.4%
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$97K
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Valley National BankVLY
$20.09M+829%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$5.96M

Other financials

Income statement

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Revenue$33.7M+10.4%
Net income$11.8M+15.4%
EPS (diluted)$1.78+17.9%

Balance sheet

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Cash & equivalents$195.4M-7.1%
Total debt$1.4M-47.1%
Total equity$384.6M+14.7%
Total assets$3.3B+4.5%

Cash flow

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Operating cash flow$12.3M+223%
CapEx$1.2M+348%
Free cash flow$11.1M+214%

Valuation

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Market cap$663.47M+64.2%
Enterprise value$469.46M+139%
P/E14.4×+4.0×
P/S+1.6×

Profitability

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Net margin34.9%+1.9pp
FCF margin38.8%+8.2pp

Returns & leverage

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Return on equity12.8%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Red River Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Red River Bancshares, Inc.’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001071236-26-000027
(in thousands)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Net increase (decrease) in deposits158,3063,2182,952
Proceeds from other borrowed funds60,000
Repayments of other borrowed funds(60,000)
Repurchase of common stock, excluding excise tax(11,056)(16,309)(4,999)
Cash dividends(3,587)(2,483)(2,289)
Net cash provided by (used in) financing activities143,663(15,574)(4,336)
Net change in cash and cash equivalents(55,583)(36,451)27,034
Cash and cash equivalents - beginning of year268,975305,426278,392

Item 8. Financial Statements and Supplementary Data

FAQ

What is Red River Bancshares, Inc.'s payments for repurchase of common stock?
Red River Bancshares, Inc. (RRBI) reported payments for repurchase of common stock of $0 in Q4 2025.
How has Red River Bancshares, Inc.'s payments for repurchase of common stock changed year-over-year?
Red River Bancshares, Inc.'s payments for repurchase of common stock decreased by 100.0% year-over-year, from $2.53M to $0.
What is the long-term trend for Red River Bancshares, Inc.'s payments for repurchase of common stock?
Over 3 years (2021 to 2025), Red River Bancshares, Inc.'s payments for repurchase of common stock has grown at a 12.0% compound annual growth rate (CAGR), from $7.88M to $11.06M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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