Every 10-Q that Red River Bancshares, Inc. (RRBI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RRBI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RRBI filings page.
Red River Bancshares, Inc. delivered solid profitability in the first half of 2026 with improved margins and strong capital. Net income was $11.8 million in Q2 2026 ($1.78 diluted EPS), slightly below Q1 but above the prior year, while six‑month net income rose to $23.7 million ($3.59 diluted EPS), up 15.5% from 2025.
Profitability metrics remained attractive, with Q2 return on assets of 1.43% and return on equity of 12.41%. Net interest income grew and net interest margin FTE increased to 3.61% in Q2 and 3.56% year‑to‑date, helped by higher loan and securities yields and lower deposit costs.
The balance sheet stayed conservative. Loans held for investment reached $2.26 billion, while deposits were $2.91 billion, down modestly due to seasonal outflows. Asset quality remained strong with nonperforming assets at 0.08% of assets and an ACL of 1.09% of loans. Capital ratios were well above Basel III requirements, and shareholders received $0.50 per share in dividends year‑to‑date, with a $10.0 million repurchase authorization still unused.
Red River Bancshares, Inc. delivered record-high quarterly net income of $11.97M, or $1.81 diluted EPS, for the three months ended March 31, 2026, up from $10.35M a year earlier.
Profitability metrics were strong, with return on assets at 1.44% and return on equity at 12.95%. Net interest income rose to $28.4M, and net interest margin FTE held at 3.51%, helped by higher loan and securities yields and lower deposit costs.
The balance sheet remained stable at $3.35B in assets, with loans held for investment of $2.25B and deposits of $2.95B, down $17.5M mainly from seasonal public-entity outflows. Asset quality stayed solid, with nonperforming loans at 0.18% of loans HFI and ACL at 1.07%. Capital was robust, including a common equity Tier 1 ratio of 17.47%. The quarterly cash dividend increased 66.7% to $0.25 per share, and a $10.0M stock repurchase program remained fully available.
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.