Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 6

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 6
---
 of Contents

Renasant Corporation and Subsidiaries

Consolidated Statements of Comprehensive Income (Unaudited)

(In Thousands)

Three Months EndedNine Months Ended September 30,September 30, 2025202420252024Net income$59,788 $72,455 $102,324 $150,710 Other comprehensive income, net of tax:Securities available for sale:Unrealized holding gains on securities11,585 23,441 38,313 19,275 Amortization of unrealized holding losses on securities transferred to the held to maturity category2,237 2,331 6,615 7,190 Total securities available for sale13,822 25,772 44,928 26,465 Derivative instruments:Unrealized holding losses on derivative instruments(1,026)(828)(3,713)(1,539)Total derivative instruments(1,026)(828)(3,713)(1,539)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost75 78 223 236 Total defined benefit pension and post-retirement benefit plans75 78 223 236 Other comprehensive income, net of tax12,871 25,022 41,438 25,162 Comprehensive income$72,659 $97,477 $143,762 $175,872 

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)TotalNine Months Ended September 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