Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 190

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 8
Chunk 190
---
 and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)

Note 13 – Other Comprehensive Income

(In Thousands)Changes in the components of other comprehensive income, net of tax, were as follows for the periods presented: Pre-TaxTax Expense(Benefit)Net of TaxThree months ended September 30, 2025Securities available for sale:Unrealized holding gains on securities$15,440 $3,855 $11,585 Amortization of unrealized holding losses on securities transferred to the held to maturity category3,005 768 2,237 Total securities available for sale18,445 4,623 13,822 Derivative instruments:Unrealized holding losses on derivative instruments(1,376)(350)(1,026)Total derivative instruments(1,376)(350)(1,026)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost99 24 75 Total defined benefit pension and post-retirement benefit plans99 24 75 Total other comprehensive income$17,168 $4,297 $12,871 Three months ended September 30, 2024Securities available for sale:Unrealized holding gains on securities$31,313 $7,872 $23,441 Amortization of unrealized holding losses on securities transferred to the held to maturity category3,131 800 2,331 Total securities available for sale34,444 8,672 25,772 Derivative instruments:Unrealized holding losses on derivative instruments(1,116)(288)(828)Total derivative instruments(1,116)(288)(828)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost106 28 78 Total defined benefit pension and post-retirement benefit plans106 28 78 Total other comprehensive income$33,434 $8,412 $25,022 

49

Table of ContentsRenasant Corporation and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)

Pre-TaxTax Expense(Benefit)Net of TaxNine months ended September 30, 2025Securities available for sale:Unrealized holding gains on securities$51,167 $12,854 $38,313 Amortization of unrealized