Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 259

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 2
Chunk 259
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Yield/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 sale244,6267,6476.25 187,6045,8386.22 Securities:Taxable2,498,42835,8882.87 1,861,90918,7632.02 Tax-exempt(1)361,8275,7523.18 267,1082,9562.21 Interest-bearing balances with banks863,48617,6964.13 582,68315,6555.40 Total interest-earning assets19,690,943571,3215.84 15,391,118438,5225.72 Cash and due from banks270,088188,011Intangible assets1,297,6221,009,232Other assets850,231701,770Total assets$22,108,884 $17,290,131 Liabilities and shareholders’ equityInterest-bearing liabilities:Deposits:Interest-bearing demand(2)$9,522,800 $131,252 2.78 %$7,025,200 $108,632 3.10 %Savings deposits1,069,1341,7430.33 850,0181,4590.34 Brokered deposits——— 370,1299,9315.38 Time deposits2,941,92058,3123.99 2,403,64650,2124.20 Total interest-bearing deposits13,533,854191,3072.85 10,648,993170,2343.21 Borrowed funds797,71419,8655.00 573,18214,8405.19 Total interest-bearing liabilities14,331,568211,1722.97 11,222,175185,0743.31 Noninterest-bearing deposits4,326,4453,513,860Other liabilities229,098228,090Shareholders’ equity3,221,7732,326,006Total liabilities and shareholders’ equity$22,108,884 $17,290,131 Net interest income/net interest margin$360,149 3.68 %