Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 88

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 88
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RateAssetsInterest-earning assets:Loans held for investment$18,750,715 $311,903 6.60 %$12,584,104 $204,935 6.47 %Loans held for sale290,756 4,675 6.43 272,110 4,212 6.19 Securities:Taxable3,243,693 27,107 3.34 1,794,421 9,212 2.05 Tax-exempt(1)428,252 3,928 3.67 262,621 1,390 2.12 Interest-bearing balances with banks814,103 8,096 3.95 894,313 11,872 5.28 Total interest-earning assets23,527,519 355,709 6.01 15,807,569 231,621 5.82 Cash and due from banks306,847 189,425 Intangible assets1,578,846 1,004,701 Other assets1,043,384 679,901 Total assets$26,456,596 $17,681,596 Liabilities and shareholders’ equityInterest-bearing liabilities:Deposits:Interest-bearing demand(2)$11,521,433 $82,080 2.83 %$7,333,508 $60,326 3.26 %Savings deposits1,299,396 943 0.29 815,545 729 0.36 Brokered deposits— — — 150,991 1,998 5.25 Time deposits3,398,402 32,550 3.80 2,546,860 27,734 4.33 Total interest-bearing deposits16,219,231 115,573 2.83 10,846,904 90,787 3.32 Borrowed funds961,980 12,005 4.97 562,146 7,258 5.14 Total interest-bearing liabilities17,181,211 127,578 2.95 11,409,050 98,045 3.41 Noninterest-bearing deposits5,226,588 3,509,266 Other liabilities253,801 209,763 Shareholders’ equity3,794,996