Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 9

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 9
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 15,980 Investing activitiesPurchases of securities available for sale(946,095)(52,679)Proceeds from sales of securities available for sale686,485 177,185 Proceeds from call/maturities of securities available for sale113,025 42,713 Proceeds from call/maturities of securities held to maturity52,352 50,372 Net increase in loans(480,005)(258,608)Purchases of premises and equipment(14,996)(6,774)Proceeds from sales of premises and equipment1,346 289 Proceeds from surrender of bank-owned life insurance56,255 — Net change in FHLB stock(5,683)2,665 Proceeds from sales of other assets11,778 1,167 Net cash received in acquisition of businesses261,483 — Other, net1,882 191 Net cash used in investing activities(262,173)(43,479)Financing activitiesNet increase (decrease) in noninterest-bearing deposits164,306 (44,222)Net increase in interest-bearing deposits391,930 222,650 Net decrease in short-term borrowings(919)(74,836)Repayment of long-term debt— (245)Cash paid for dividends(35,425)(25,293)Net cash provided by financing activities519,892 78,054 Net increase in cash and cash equivalents286,580 50,555 Cash and cash equivalents at beginning of period1,092,032 801,351 Cash and cash equivalents at end of period$1,378,612 $851,906 Supplemental disclosuresCash paid for interest$199,936 $187,194 Cash paid for income taxes$21,088 $17,958 Noncash transactions:Transfers of loans to other real estate owned$4,281 $1,135 Common stock issued in acquisition of businesses$1,059,911 $— Recognition of operating right-of-use assets$12,251 $1,562 Recognition of operating lease liabilities$12,251 $1,562 

See Notes to Consolidated Financial Statements.

6

Renasant Corporation and Subsidiaries

Notes to Consolidated Financial Statements (Unaudited)

Note 1 – Summary of Significant Accounting Policies

(In Thousands)Nature of Operations: Renasant Corporation (referred to herein as the “