Red River Bancshares, Inc. Announces Private Stock Repurchase
Red River Bancshares (Nasdaq: RRBI) has executed a private stock repurchase agreement with two shareholders to buy back 100,000 shares of its common stock for $5.3 million. The purchase price represents a discount to the volume-weighted average prices as of August 1, 2025.
This private repurchase is separate from RRBI's existing $5.0 million share repurchase program, which remains in effect through December 31, 2025, with $4.3 million in remaining capacity. The transaction demonstrates the company's commitment to enhancing shareholder value through strategic capital allocation.
Red River Bancshares (Nasdaq: RRBI) ha stipulato un accordo privato di riacquisto azionario con due azionisti per riacquistare 100.000 azioni del proprio capitale sociale per 5,3 milioni di dollari. Il prezzo di acquisto rappresenta uno sconto rispetto ai prezzi medi ponderati per volume al 1° agosto 2025.
Questo riacquisto privato è distinto dal programma di riacquisto azionario esistente di RRBI da 5,0 milioni di dollari, che rimane in vigore fino al 31 dicembre 2025, con una capacità residua di 4,3 milioni di dollari. L’operazione dimostra l’impegno della società a valorizzare gli azionisti attraverso un’allocazione strategica del capitale.
Red River Bancshares (Nasdaq: RRBI) ha firmado un acuerdo privado de recompra de acciones con dos accionistas para recomprar 100,000 acciones de su capital común por 5.3 millones de dólares. El precio de compra representa un descuento respecto a los precios promedio ponderados por volumen al 1 de agosto de 2025.
Esta recompra privada es independiente del programa de recompra de acciones existente de RRBI por 5.0 millones de dólares, que sigue vigente hasta el 31 de diciembre de 2025, con una capacidad restante de 4.3 millones de dólares. La transacción demuestra el compromiso de la empresa de aumentar el valor para los accionistas mediante una asignación estratégica del capital.
Red River Bancshares (나스닥: RRBI)는 두 명의 주주와 비공개 주식 환매 계약을 체결하여 자사 보통주 100,000주를 530만 달러에 재매입했습니다. 매입 가격은 2025년 8월 1일 기준 거래량 가중 평균 가격보다 할인된 금액입니다.
이번 비공개 환매는 RRBI의 기존 500만 달러 규모 주식 환매 프로그램과 별개로, 해당 프로그램은 2025년 12월 31일까지 유효하며 430만 달러의 잔여 한도가 남아 있습니다. 이번 거래는 전략적 자본 배분을 통해 주주 가치를 제고하려는 회사의 의지를 보여줍니다.
Red River Bancshares (Nasdaq : RRBI) a conclu un accord privé de rachat d’actions avec deux actionnaires pour racheter 100 000 actions ordinaires pour un montant de 5,3 millions de dollars. Le prix d’achat représente une décote par rapport aux prix moyens pondérés par volume au 1er août 2025.
Ce rachat privé est distinct du programme de rachat d’actions existant de RRBI de 5,0 millions de dollars, qui reste en vigueur jusqu’au 31 décembre 2025, avec une capacité restante de 4,3 millions de dollars. Cette opération témoigne de l’engagement de la société à accroître la valeur pour les actionnaires par une allocation stratégique du capital.
Red River Bancshares (Nasdaq: RRBI) hat eine private Aktienrückkaufvereinbarung mit zwei Aktionären abgeschlossen, um 100.000 Aktien seiner Stammaktien für 5,3 Millionen US-Dollar zurückzukaufen. Der Kaufpreis stellt einen Abschlag gegenüber den volumenbasierten Durchschnittspreisen zum 1. August 2025 dar.
Dieser private Rückkauf ist getrennt vom bestehenden 5,0-Millionen-Dollar-Aktienrückkaufprogramm von RRBI, das bis zum 31. Dezember 2025 in Kraft bleibt und noch eine Kapazität von 4,3 Millionen US-Dollar aufweist. Die Transaktion zeigt das Engagement des Unternehmens, den Aktionärswert durch eine strategische Kapitalallokation zu steigern.
- Strategic buyback of 100,000 shares at a discounted price relative to market averages
- Purchase price of $5.3 million demonstrates significant capital deployment for shareholder returns
- Maintains $4.3 million capacity in separate ongoing repurchase program
- Transaction executed at favorable pricing, below 10-, 20-, and 30-day volume weighted average prices
- Significant cash outlay of $5.3 million reduces company's available capital
- Large private transaction with select shareholders could impact stock's public float
ALEXANDRIA, La., Aug. 07, 2025 (GLOBE NEWSWIRE) -- Red River Bancshares, Inc. (Nasdaq: RRBI) (the “Company”) announced today that, on August 7, 2025, the Company entered into a stock repurchase agreement with two shareholders for the repurchase by the Company of 100,000 shares of its common stock in a privately-negotiated transaction for a purchase price of
The repurchase is supplemental to the Company’s previously announced
About Red River Bancshares, Inc.
The Company is the bank holding company for Red River Bank, a Louisiana state-chartered bank established in 1999 that provides a fully integrated suite of banking products and services tailored to the needs of our commercial and retail customers. Red River Bank operates from a network of 28 banking centers throughout Louisiana and one combined loan and deposit production office in New Orleans, Louisiana. Banking centers are located in the following Louisiana markets: Central, which includes the Alexandria metropolitan statistical area (“MSA”); Northwest, which includes the Shreveport-Bossier City MSA; Capital, which includes the Baton Rouge MSA; Southwest, which includes the Lake Charles MSA; the Northshore, which includes Covington; Acadiana, which includes the Lafayette MSA; and New Orleans.
Forward-Looking Statements
This press release may contain forward-looking statements that are based on various facts and derived using numerous assumptions that are subject to known and unknown risks, uncertainties, and other factors that may cause the Company’s actual results, performance, or achievements to be materially different from any future results, performance, or achievements expressed or implied by such forward-looking statements. Forward-looking statements include information about the expected benefits of the repurchase, information concerning the timing, manner, amount, and overall impact of future purchases, including under the Repurchase Program, as well as any other statement other than statements of historical fact. Words or phrases such as “may,” “should,” “could,” “predict,” “potential,” “believe,” “will likely result,” “expect,” “continue,” “will,” “anticipate,” “seek,” “estimate,” “intend,” “plan,” “projection,” “would,” and “outlook,” or the negative version of those words, or such other comparable words or phrases are intended to identify forward-looking statements, but are not the exclusive means of identifying such statements. These forward-looking statements are not historical facts, and are based on current expectations, estimates, and projections about the Company’s industry, management’s beliefs, and certain assumptions made by management, many of which, by their nature, are inherently uncertain and beyond the Company’s control. Accordingly, you are cautioned that any such forward-looking statements are not guarantees of future performance and are subject to certain risks, assumptions, and uncertainties that are difficult to predict. Although the Company believes that the expectations reflected in these forward-looking statements are reasonable as of the date made, actual results may prove to be materially different from the results expressed or implied by the forward-looking statements. Unless required by law, the Company also disclaims any obligation to update any forward-looking statements. Interested parties should not place undue reliance on any forward-looking statement and should carefully consider the risks and other factors that the Company faces. For a discussion of these risks and other factors, please see the sections titled “Cautionary Note Regarding Forward-Looking Statements” and “Risk Factors” in the Company’s most recent Annual Report on Form 10-K and any subsequent quarterly reports on Form 10-Q, and in other documents that we file with the Securities and Exchange Commission from time to time.
Contact:
Julia Callis
Executive Vice President, General Counsel, and Corporate Secretary
318-561-4042
julia.callis@redriverbank.net
FAQ
How many shares is RRBI repurchasing in its private stock buyback?
What is the value of RRBI's private stock repurchase announced on August 7, 2025?
How much capacity remains in RRBI's existing share repurchase program?
When does Red River Bancshares' current share repurchase program expire?
How was the purchase price determined for RRBI's private stock repurchase?
