Company: RNST
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000715072-25-000180
Chunk: 6

Company: RENASANT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 6
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 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 stock for stock-based compensation awards173,777 — 5,550 (8,778)— — (3,228)Stock-based compensation expense— — — 3,780 — — 3,780 Balance at March 31, 202563,739,467 $332,421 $(91,646)$1,486,849 $1,121,102 $(121,621)$2,727,105 

Common StockTreasury StockAdditional Paid-In CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)TotalThree Months Ended March 31, 2024SharesAmountBalance at January 1, 202456,142,207 $296,483 $(105,249)$1,308,281 $952,124 $(154,256)$2,297,383 Net income— — — — 39,409 — 39,409 Other comprehensive loss— — — — — (2,687)(2,687)Comprehensive income36,722 Cash dividends ($0.22 per share)— — — — (12,653)— (12,653)Issuance of common stock for stock-based compensation awards162,653 — 5,566 (8,660)— — (3,094)Stock-based compensation expense— — — 3,992 — — 3,992 Balance at March 31, 202456,304,860 $296,483 $(99,683)$1,303,613 $978,880 $(156,943)$2,322,350 

See Notes to Consolidated Financial Statements.

4

Renasant Corporation and Subsidiaries

Consolidated Statements of Cash Flows (Unaudited)

(In Thousands)

 Three Months Ended March 31, 20252024Operating activitiesNet income$41,518 $39,409 Adjustments to reconcile net income to net cash provided by operating