Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 70

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 70
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3,713)Total derivative instruments(4,988)(1,275)(3,713)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost298 75 223 Total defined benefit pension and post-retirement benefit plans298 75 223 Total other comprehensive income$55,366 $13,928 $41,438 Nine months ended September 30, 2024Securities available for sale:Unrealized holding losses on securities$25,769 $6,494 $19,275 Amortization of unrealized holding losses on securities transferred to the held to maturity category9,658 2,468 7,190 Total securities available for sale35,427 8,962 26,465 Derivative instruments:Unrealized holding losses on derivative instruments(2,069)(530)(1,539)Total derivative instruments(2,069)(530)(1,539)Defined benefit pension and post-retirement benefit plans:Amortization of net actuarial loss recognized in net periodic pension cost317 81 236 Total defined benefit pension and post-retirement benefit plans317 81 236 Total other comprehensive income$33,675 $8,513 $25,162 The accumulated balances for each component of other comprehensive loss, net of tax, were as follows as of the dates presented: September 30,2025December 31, 2024Unrealized losses on securities$(108,006)$(152,934)Unrealized gains on derivative instruments13,716 17,429 Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations(6,880)(7,103)Total accumulated other comprehensive loss$(101,170)$(142,608)

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Table of ContentsRenasant Corporation and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)

Note 14 – Net Income Per Common Share

(In Thousands, Except Share and Per Share Data)Basic net income per common share is calculated by dividing net income by the weighted-average number of common shares outstanding for the period. Diluted net income per common share reflects the pro forma dilution of shares outstanding, assuming outstanding service-based restricted stock awards fully vested, calculated in accordance with the treasury method. Basic and diluted net income per common share calculations are as follows for the periods presented: Three Months Ended September 30, 202