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Midas Edge

RENASANT CORP

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

RNST$39.39-0.8%Stored close · as of Nov 6, 2026

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

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

(Unaudited)

Common Stock · Treasury Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total
Nine Months Ended September 30, 2025 · Shares · Amount
Balance at January 1, 202563,565,690$332,421$(97,196)$1,491,847$1,093,854$(142,608)$2,678,318
Net income————41,518—41,518
Other comprehensive income—————20,98720,987
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)$2,727,105
Net income—$—$—$—$1,018$—$1,018
Other comprehensive income—————7,5807,580
Comprehensive income8,598
Cash dividends ($0.22 per share)————(21,155)—(21,155)
Common stock issued in connection with an acquisition31,238,172156,191—903,720——1,059,911
Issuance of common stock for stock-based compensation awards41,672—1,398(1,307)——91
Stock-based compensation expense———4,304——4,304
Balance at June 30, 202595,019,311$488,612$(90,248)$2,393,566$1,100,965$(114,041)$3,778,854
Net income————$59,788—$59,788
Other comprehensive income—————12,87112,871
Comprehensive income72,659
Cash dividends ($0.22 per share)————(21,153)—(21,153)
Measurement period adjustment related to common stock issued in connection with an acquisition———(9,090)——(9,090)
Issuance of common stock for stock-based compensation awards1,570—(49)(886)——(935)
Stock-based compensation expense———5,443——5,443
Balance at September 30, 202595,020,881$488,612$(90,297)$2,389,033$1,139,600$(101,170)$3,825,778
Common Stock · Treasury Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total
Nine Months Ended September 30, 2024 · Shares · Amount
Balance 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)$2,322,350
Net income—$—$—$—$38,846$—$38,846
Other comprehensive income—————2,8272,827
Comprehensive income41,673
Cash dividends ($0.22 per share)————(12,640)—(12,640)
Issuance of common stock for stock-based compensation awards63,064—2,149(2,205)——(56)
Stock-based compensation expense———3,374——3,374
Balance at June 30, 202456,367,924$296,483$(97,534)$1,304,782$1,005,086$(154,116)$2,354,701
Net income————$72,455—$72,455
Other comprehensive income—————25,02225,022
Comprehensive income97,477
Cash dividends ($0.22 per share)————(14,217)—(14,217)
Common stock issued in public offering7,187,50035,938—181,062——217,000
Issuance of common stock for stock-based compensation awards8,604—283(439)——(156)
Stock-based compensation expense———3,273——3,273
Balance at September 30, 202463,564,028$332,421$(97,251)$1,488,678$1,063,324$(129,094)$2,658,078
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.