Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 6

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 6
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Consolidated Statements of Comprehensive Income (Unaudited)

(In Thousands)

Three Months EndedSix Months Ended June 30,June 30, 2025202420252024Net income$1,018 $38,846 $42,536 $78,255 Other comprehensive income, net of tax:Securities available for sale:Unrealized holding gains (losses) on securities6,758 468 26,728 (4,166)Amortization of unrealized holding losses on securities transferred to the held to maturity category2,113 2,421 4,378 4,859 Total securities available for sale8,871 2,889 31,106 693 Derivative instruments:Unrealized holding losses on derivative instruments(1,365)(141)(2,687)(711)Total derivative instruments(1,365)(141)(2,687)(711)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost74 79 148 158 Total defined benefit pension and post-retirement benefit plans74 79 148 158 Other comprehensive income, net of tax7,580 2,827 28,567 140 Comprehensive income$8,598 $41,673 $71,103 $78,395 

See Notes to Consolidated Financial Statements.

3

Renasant Corporation and Subsidiaries

Consolidated Statements of Changes in Shareholders’ Equity

(Unaudited)

(In Thousands, Except Share Data)

Common StockTreasury StockAdditional Paid-In CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)TotalSix Months Ended June 30, 2025SharesAmountBalance at January 1, 202563,565,690 $332,421 $(97,196)$1,491,847 $1,093,854 $(142,608)$2,678,318 Net income— — — — 41,518 — 41,518 Other comprehensive income— — — — — 20,987 20,987 Comprehensive income62,505 Cash dividends ($0.22 per share)— — — — (14,270)— (14,270)Issuance of common stock for stock-based compensation awards173,777 — 5,550