RENASANT CORP
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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$40.19+0.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income (Unaudited)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $78,949 | $59,788 | $254,268 | $102,324 |
| Other comprehensive income, net of tax: | ||||
| Securities available for sale: | ||||
| Unrealized holding (losses) gains on securities | (64,230) | 11,585 | (82,909) | 38,313 |
| Amortization of unrealized holding losses on securities transferred to the held to maturity category | 1,944 | 2,237 | 5,835 | 6,615 |
| Total securities available for sale | (62,286) | 13,822 | (77,074) | 44,928 |
| Derivative instruments: | ||||
| Unrealized holding gains (losses) on derivative instruments | 4,508 | (17) | 3,997 | (4,096) |
| Amounts reclassified into earnings | 645 | (1,009) | 1,898 | 383 |
| Total derivative instruments | 5,153 | (1,026) | 5,895 | (3,713) |
| Defined benefit pension and post-retirement benefit plans: | ||||
| Amortization of net actuarial loss recognized in net periodic pension cost | 56 | 75 | 166 | 223 |
| Total defined benefit pension and post-retirement benefit plans | 56 | 75 | 166 | 223 |
| Other comprehensive (loss) income, net of tax | (57,077) | 12,871 | (71,013) | 41,438 |
| Comprehensive income | $21,872 | $72,659 | $183,255 | $143,762 |
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