Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 263

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 2
Chunk 263
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 been allocated on a pro-rata basis using the absolute value of amounts calculated):

Three Months Ended September 30, 2025 Compared to the Three Months Ended September 30, 2024VolumeRateNetInterest income:Loans held for investment$102,755 $4,213 $106,968 Loans held for sale296 167 463 Securities:Taxable10,058 7,837 17,895 Tax-exempt1,175 1,363 2,538 Interest-bearing balances with banks(991)(2,785)(3,776)Total interest-earning assets113,293 10,795 124,088 Interest expense:Interest-bearing demand deposits30,586 (8,832)21,754 Savings deposits378 (164)214 Brokered deposits(1,998)— (1,998)Time deposits8,507 (3,691)4,816 Borrowed funds4,996 (249)4,747 Total interest-bearing liabilities42,469 (12,936)29,533 Change in net interest income$70,824 $23,731 $94,555 Nine months ended September 30, 2025 Compared to the Nine Months Ended September 30, 2024VolumeRateNetInterest income:Loans held for investment$203,699 $12,297 $215,996 Loans held for sale2,076 196 2,272 Securities:Taxable17,378 17,642 35,020 Tax-exempt2,411 2,923 5,334 Interest-bearing balances with banks7,810 (9,545)(1,735)Total interest-earning assets233,374 23,513 256,887 Interest expense:Interest-bearing demand deposits75,668 (31,294)44,374 Savings deposits892 (394)498 Brokered deposits(11,929)— (11,929)Time deposits22,459 (9,543)12,916 Borrowed funds11,050 (1,278)9,772 Total interest-bearing liabilities98,140 (42,509)55,631 Change in net interest income$135,234 $66,022 $201,256 

Interest income, on a tax equivalent basis, was $355,709 and