Red River Bancshares SEC Filings

Red River Bancshares (RRBI): A company director reported open-market purchases on 11/06/2025. The filings list three transactions: 886 shares at $65.79 (direct), 147 shares at $65.60 (indirect via Kisatchie Industries, LLC), and 13 shares at $65.77 (indirect by spouse). Following these trades, beneficial ownership is 374,960 shares direct, 65,528 shares indirect via Kisatchie Industries, LLC, and 6,098 shares indirect by spouse.

Red River Bancshares (RRBI) reported stronger Q3 2025 results. Net income rose to $10.8M from $8.8M a year ago, and diluted EPS increased to $1.63 from $1.27. Net interest income improved to $26.9M from $22.5M, while the provision for credit losses was $650K versus $300K last year.

Total assets were $3.21B. Loans held for investment reached $2.17B, up from $2.08B at year-end 2024, and deposits were $2.84B versus $2.81B. The allowance for credit losses was $22.8M. Nonaccrual loans were $2.44M, down from $2.97M at year-end.

Securities AFS fair value was $636.7M, with net unrealized losses narrowing during the year. Stockholders’ equity increased to $351.3M, aided by higher earnings and AOCI improvement. Regulatory capital remained strong: Company CET1 and Tier 1 risk-based capital were both 17.17%, and the Bank was “well-capitalized.” The company repurchased 11,748 shares for $656K year-to-date under its $5.0M 2025 program, with $4.3M remaining.

Red River Bancshares, Inc. furnished an 8-K announcing it issued a press release with its unaudited financial results for the third quarter ended September 30, 2025. The press release is provided as Exhibit 99.1 and is incorporated by reference as stated.

Consistent with the form’s instructions, the information in Item 2.02 and Exhibit 99.1 is furnished and not deemed “filed” under the Exchange Act, and is not subject to Section 18 liabilities, unless specifically incorporated by reference in another filing.

Red River Bancshares, Inc. filed a prospectus supplement updating the resale of up to 928,557 shares of common stock offered by selling stockholders under its shelf registration.

The update reflects the sale by S3 Dynamics, L.P. of 236,000 shares on October 23, 2025 and revises the selling stockholder table. The table lists maximum amounts each holder may offer, including John Charles Simpson Jr. Trust 266,407 and Angela Katherine Simpson Trust 167,239, with S3 Dynamics, L.P. 66,411. Shares outstanding were 6,576,609 as of July 31, 2025.

The base shelf also permits the company to offer common stock, preferred stock, depositary shares, debt securities, warrants, and units up to $100,000,000. The company will pay registration expenses other than the selling stockholders’ registration fees and any underwriting discounts and selling commissions.

S3 Dynamics, L.P. and John Charles Simpson amended their prior disclosure by converting a Schedule 13D to a Schedule 13G and reporting share sales to the issuer. The filing states S3 Dynamics sold 100,000 shares and John Charles Simpson sold 7,500 shares to the issuer, transactions that prompted the amendment.

After those sales the reporting persons beneficially own 302,411 shares, equal to 4.6% of the class. The statement reports shared voting and shared dispositive power over those shares and no sole voting or dispositive power, and certifies the holdings are not intended to influence control.

Simeon A. Thibeaux reported beneficial ownership of 736,057 shares of Red River Bancshares, Inc., representing 11.2% of the class. The filing breaks that stake into 433,646 shares over which Mr. Thibeaux has sole voting and dispositive power through two trusts (266,407 shares in the John Charles Simpson Jr. Trust and 167,239 shares in the Angela Katherine Simpson Trust) and 302,411 shares held with shared voting and dispositive power by S3 Dynamics, L.P. The document names the issuer and filer addresses in Alexandria, Louisiana, and contains a certification that the securities were not acquired to change or influence control of the issuer.

Red River Bancshares updated its prospectus supplement to refresh its selling stockholder disclosures and to report a series of privately-negotiated stock repurchases. The supplement records the AKS Trust’s sale of 92,500 shares to the company on August 7, 2025 and presents a selling-stockholder table showing 266,407; 167,239; and 302,411 shares held by the John Charles Simpson Jr. Trust, the Angela Katherine Simpson Trust and S3 Dynamics, L.P., respectively, with percentages calculated on 6,576,609 shares outstanding after giving effect to the repurchase. The filing details repurchase agreements: March 13, 2024 purchase of 200,000 shares for approximately $10.0 million; August 8, 2024 purchase of 60,000 shares for approximately $3.0 million; November 5, 2024 purchase of 50,000 shares for approximately $2.5 million; May 22, 2025 purchase of 100,000 shares for approximately $5.1 million; and August 7, 2025 purchase of 100,000 shares for approximately $5.3 million, aggregating approximately $25.9 million and 510,000 shares. The prospectus states up to 928,557 shares may be offered by the selling stockholders, and the sellers may sell all, some, or none of their shares.