Red River Bancshares Files 8-K

TL;DR

RRBI filed an 8-K, looks like a big deal is happening.

AI Summary

Red River Bancshares, Inc. filed an 8-K on August 7, 2025, reporting the entry into a material definitive agreement. The filing also includes other events and financial statements/exhibits. The company is incorporated in Louisiana and its principal executive offices are located in Alexandria.

Why It Matters

This filing indicates a significant event for Red River Bancshares, Inc., potentially involving a new agreement that could impact its business operations and financial standing.

Risk Assessment

Risk Level: medium — Material definitive agreements can introduce new risks or opportunities that are not yet fully understood.

Key Numbers

• 001-38888 — SEC File Number (Identifies the company's filing history with the SEC.)
• 72-1412058 — IRS Employer Identification No. (Company's tax identification number.)

Key Players & Entities

• Red River Bancshares, Inc. (company) — Registrant
• Louisiana (location) — State of Incorporation
• Alexandria (location) — City of Principal Executive Offices
• August 7, 2025 (date) — Date of Report

FAQ

Key Financial Figures

• $5.3 million — a total purchase price of approximately $5.3 million. The purchase price for the Common Stoc
• $5.0 million — to the Company ' s previously announced $5.0 million repurchase program in effect through De
• $4.3 million — 7, 2025, the Company had approximately $4.3 million of remaining capacity under the Repurch

Filing Documents

• rrbi-20250807.htm (8-K) — 31KB
• rrbi-stockrepurchaseagreem.htm (EX-10.1) — 61KB
• pressrelease_august2025buy.htm (EX-99.1) — 10KB
• image_0.jpg (GRAPHIC) — 47KB
• 0001071236-25-000073.txt ( ) — 300KB
• rrbi-20250807.xsd (EX-101.SCH) — 2KB
• rrbi-20250807_lab.xml (EX-101.LAB) — 22KB
• rrbi-20250807_pre.xml (EX-101.PRE) — 13KB
• rrbi-20250807_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On August 7, 2025, Red River Bancshares, Inc. (the "Company") entered into a stock repurchase agreement (the "Stock Repurchase Agreement") with the Angela Katherine Simpson Irrevocable Trust UA 25-NOV-03 (the " Trust " ) and John Charles Simpson (the "Individual Stockholder" and, together with the Trust, the " Stockholders " ), for the purchase by the Company of 100,000 shares of the Company's common stock, no par value per share (the "Common Stock") from the Stockholders in a privately-negotiated transaction for a total purchase price of approximately $5.3 million. The purchase price for the Common Stock reflects a discount to the 10-, 20-, and 30-day volume weighted average price on August 1, 2025. The Stock Repurchase Agreement contains customary representations and warranties, covenants, and closing conditions, and the transaction is expected to close on or before August 12, 2025. The Company's Board of Directors and the Nominating and Corporate Governance Committee of the Board of Directors approved the Stock Repurchase Agreement. Prior to the transaction, the Trust and the Individual Stockholder directly and indirectly beneficially owned 259,739 and 309,911 shares of Common Stock, respectively, representing 3.9% and 4.6% of the Company's issued and outstanding Common Stock, respectively. Immediately following the transaction, the Trust and the Individual Stockholder directly and indirectly beneficially own 167,239 and 302,411 shares of Common Stock, respectively, representing 2.5% and 4.6% of the Company's issued and outstanding Common Stock, respectively. The repurchase is supplemental to the Company ' s previously announced $5.0 million repurchase program in effect through December 31, 2025 (the "Repurchase Program ") and does not impact the amount of permitted repurchases thereunder. As of August 7, 2025, the Company had approximately $4.3 million of remaining capacity under the Repurchase Program.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: August 7, 2025 RED RIVER BANCSHARES, INC. By: /s/ Julia E. Callis Julia E. Callis Executive Vice President, General Counsel, and Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR