Skip to main content

RENASANT CORP

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

RNST$40.19+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Comprehensive Income

Year Ended December 31,
202320222021
Net income$144,678$166,068$175,892
Other comprehensive income, net of tax:
Securities available for sale:
Unrealized holding gains (losses) on securities15,128(214,351)(38,371)
Reclassification adjustment for losses (gains) realized in net income31,063—(1,618)
Amortization of unrealized holding losses (gains) on securities transferred to the held to maturity category10,0913,701(54)
Total securities available for sale56,282(210,650)(40,043)
Derivative instruments:
Unrealized holding (losses) gains on derivative instruments(1,905)14,9938,087
Reclassification adjustment for gains realized in net income related to swap termination——(3,486)
Total derivative instruments(1,905)14,9934,601
Defined benefit pension and post-retirement benefit plans:
Net gain (loss) arising during the period60(3,062)(264)
Amortization of net actuarial loss recognized in net periodic pension cost344125195
Total defined benefit pension and post-retirement benefit plans404(2,937)(69)
Other comprehensive income (loss), net of tax54,781(198,594)(35,511)
Comprehensive income (loss)$199,459$(32,526)$140,381
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.