Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 83

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 83
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 222,783 5.77 Cash and due from banks357,338 187,519 Intangible assets1,589,490 1,008,638 Other assets1,029,082 688,766 Total assets$26,182,865 $17,371,369 Liabilities and shareholders’ equityInterest-bearing liabilities:Deposits:Interest-bearing demand(2)$11,191,443 $76,542 2.74 %$7,094,411 $56,132 3.17 %Savings deposits1,322,007 1,032 0.31 839,638 729 0.35 Brokered deposits— — — 294,650 3,944 5.37 Time deposits3,404,482 34,347 4.05 2,487,873 26,816 4.34 Total interest-bearing deposits15,917,932 111,921 2.82 10,716,572 87,621 3.27 Borrowed funds1,036,045 13,118 5.07 583,965 7,564 5.19 Total interest-bearing liabilities16,953,977 125,039 2.96 11,300,537 95,185 3.37 Noninterest-bearing deposits5,233,976 3,509,109 Other liabilities249,861 223,992 Shareholders’ equity3,745,051 2,337,731 Total liabilities and shareholders’ equity$26,182,865 $17,371,369 Net interest income/net interest margin$222,717 3.85 %$127,598 3.31 %

(1)U.S. Government and some U.S. Government Agency securities are tax-exempt in the states in which the Company operates.

(2)Interest-bearing demand deposits include interest-bearing transactional accounts and money market deposits.

56

 Six Months Ended June 30, 20252024 AverageBalanceInterestIncome/ExpenseYield/RateAverageBalanceInterestIncome/ExpenseYield/RateAssetsInterest-earning assets:Loans held for investment$15,722,576 $504,338 6.47 %$12,491,814 $395,310 6.35 %Loans held for sale244,6267