Company: RNST
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000715072-25-000054
Chunk: 11

Company: RENASANT CORP
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 11
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23,998 (6,279)Net cash provided by operating activities129,426 148,553 574,045 Investing activitiesPurchases of securities available for sale(174,229)(11,899)(713,096)Proceeds from sales of securities available for sale177,185 488,981 — Proceeds from call/maturities of securities available for sale88,830 149,025 385,507 Purchases of securities held to maturity— — (91,803)Proceeds from call/maturities of securities held to maturity102,178 109,953 67,448 Net increase in loans(543,495)(791,803)(1,456,119)Purchases of premises and equipment(13,645)(21,634)(14,838)Proceeds from sales of premises and equipment344 943 1,234 Net cash received from sale of insurance agency55,333 — — Purchase of bank-owned life insurance— — (80,000)Net change in FHLB stock4,795 16,076 (27,807)Proceeds from sales of other assets3,350 3,115 3,578 Net cash paid in acquisitions— — (120,888)Other, net1,313 1,844 3,127 Net cash used in investing activities(298,041)(55,399)(2,043,657)Financing activitiesNet decrease in noninterest-bearing deposits(179,694)(975,081)(159,368)Net increase (decrease) in interest-bearing deposits675,521 1,564,900 (259,390)Net (decrease) increase in short-term borrowings(199,559)(404,655)668,805 Repayment of long-term debt(245)(2,680)(32,417)Cash paid for dividends(53,727)(50,279)(49,991)Proceeds from equity offering217,000 — — Net cash provided by financing activities459,296 132,205 167,639 Net increase (decrease) in cash and cash equivalents290,681 225,359 (1,301,973)

See Notes to Consolidated Financial Statements.                        72

Renasant Corporation and SubsidiariesConsolidated Statements of Cash Flows (continued)

 Year Ended December 31, 202420