RENASANT CORP
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout 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, 2026 · Filed Nov 4, 2026
RNST$39.39-0.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders’ Equity
(Unaudited)
| Common Stock · Treasury Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total | |||||||
|---|---|---|---|---|---|---|---|
| Nine Months Ended September 30, 2026 · Shares · Amount | |||||||
| Balance at January 1, 2026 | 94,636,207 | $488,612 | $(103,494) | $2,392,997 | $1,196,522 | $(89,732) | $3,884,905 |
| Net income | — | — | — | — | 88,228 | — | 88,228 |
| Other comprehensive loss | — | — | — | — | — | (9,892) | (9,892) |
| Comprehensive income | 78,336 | ||||||
| Cash dividends ($0.23 per share) | — | — | — | — | (21,634) | — | (21,634) |
| Repurchase of shares in connection with stock repurchase program | (1,917,611) | — | (75,806) | — | — | — | (75,806) |
| Issuance of common stock for stock-based compensation awards | 162,733 | — | 5,465 | (9,822) | — | — | (4,357) |
| Stock-based compensation expense | — | — | — | 5,474 | — | — | 5,474 |
| Balance at March 31, 2026 | 92,881,329 | $488,612 | $(173,835) | $2,388,649 | $1,263,116 | $(99,624) | $3,866,918 |
| Net income | — | $— | $— | $— | $87,091 | $— | $87,091 |
| Other comprehensive loss | — | — | — | — | — | (4,044) | (4,044) |
| Comprehensive income | 83,047 | ||||||
| Cash dividends ($0.24 per share) | — | — | — | — | (22,210) | — | (22,210) |
| Repurchase of shares in connection with stock repurchase program | (1,533,708) | — | (60,532) | — | — | — | (60,532) |
| Issuance of common stock for stock-based compensation awards, net of forfeitures | 55,609 | — | 1,965 | (2,194) | — | — | (229) |
| Stock-based compensation expense | — | — | — | 4,384 | — | — | 4,384 |
| Balance at June 30, 2026 | 91,403,230 | $488,612 | $(232,402) | $2,390,839 | $1,327,997 | $(103,668) | $3,871,378 |
| Net income | — | $— | $— | $— | $78,949 | $— | $78,949 |
| Other comprehensive loss | — | — | — | — | — | (57,077) | (57,077) |
| Comprehensive income | 21,872 | ||||||
| Cash dividends ($0.24 per share) | — | — | — | — | (22,061) | — | (22,061) |
| Repurchase of shares in connection with stock repurchase program | (1,049,834) | — | (43,094) | — | — | — | (43,094) |
| Issuance of common stock for stock-based compensation awards | 3,182 | — | 112 | (155) | — | — | (43) |
| Stock-based compensation expense | — | — | — | 4,048 | — | — | 4,048 |
| Balance at September 30, 2026 | 90,356,578 | $488,612 | $(275,384) | $2,394,732 | $1,384,885 | $(160,745) | $3,832,100 |
| 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, 2025 | 63,565,690 | $332,421 | $(97,196) | $1,491,847 | $1,093,854 | $(142,608) | $2,678,318 |
| Net income | — | — | — | — | 41,518 | — | 41,518 |
| Other comprehensive income | — | — | — | — | — | 20,987 | 20,987 |
| Comprehensive income | 62,505 | ||||||
| Cash dividends ($0.22 per share) | — | — | — | — | (14,270) | — | (14,270) |
| Issuance of common stock for stock-based compensation awards | 173,777 | — | 5,550 | (8,778) | — | — | (3,228) |
| Stock-based compensation expense | — | — | — | 3,780 | — | — | 3,780 |
| Balance at March 31, 2025 | 63,739,467 | $332,421 | $(91,646) | $1,486,849 | $1,121,102 | $(121,621) | $2,727,105 |
| Net income | — | $— | $— | $— | $1,018 | $— | $1,018 |
| Other comprehensive income | — | — | — | — | — | 7,580 | 7,580 |
| Comprehensive income | 8,598 | ||||||
| Cash dividends ($0.22 per share) | — | — | — | — | (21,155) | — | (21,155) |
| Common stock issued in connection with an acquisition | 31,238,172 | 156,191 | — | 903,720 | — | — | 1,059,911 |
| Issuance of common stock for stock-based compensation awards | 41,672 | — | 1,398 | (1,307) | — | — | 91 |
| Stock-based compensation expense | — | — | — | 4,304 | — | — | 4,304 |
| Balance at June 30, 2025 | 95,019,311 | $488,612 | $(90,248) | $2,393,566 | $1,100,965 | $(114,041) | $3,778,854 |
| Net income | — | $— | $— | $— | $59,788 | $— | $59,788 |
| Other comprehensive income | — | — | — | — | — | 12,871 | 12,871 |
| Comprehensive income | 72,659 | ||||||
| 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 awards | 1,570 | — | (49) | (886) | — | — | (935) |
| Stock-based compensation expense | — | — | — | 5,443 | — | — | 5,443 |
| Balance at September 30, 2025 | 95,020,881 | $488,612 | $(90,297) | $2,389,033 | $1,139,600 | $(101,170) | $3,825,778 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.