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$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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Table of Contents
Form 10-Q
For the Quarterly Period Ended September 30, 2026
CONTENTS
| Page | ||
|---|---|---|
| PART I · Financial Information | ||
| Item 1. · Financial Statements (Unaudited) | ||
| Consolidated Balance Sheets | 1 | |
| Consolidated Statements of Income | 2 | |
| Consolidated Statements of Comprehensive Income | 3 | |
| Consolidated Statements of Changes in Shareholders’ Equity | 4 | |
| Consolidated Statements of Cash Flows | 6 | |
| Notes to Consolidated Financial Statements | 8 | |
| Note 1 - Summary of Significant Accounting Policies | 8 | |
| Note 2 - Mergers and Acquisitions | 9 | |
| Note 3 - Securities | 14 | |
| Note 4 - Loans | 19 | |
| Note 5 - Allowance for Credit Losses | 34 | |
| Note 6 - Goodwill and Other Intangible Assets | 37 | |
| Note 7 - Mortgage Servicing Rights | 38 | |
| Note 8 - Employee Benefit and Deferred Compensation Plans | 39 | |
| Note 9 - Derivative Instruments | 40 | |
| Note 10 - Income Taxes | 43 | |
| Note 11 - Fair Value Measurements | 43 | |
| Note 12 - Other Comprehensive Income (Loss) | 49 | |
| Note 13 - Net Income Per Common Share | 51 | |
| Note 14 - Segment Reporting | 51 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 55 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 80 |
| Item 4. | Controls and Procedures | 80 |
| PART II | Other Information | |
| Item 1A. | Risk Factors | 82 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 82 |
| Item 5. | Other Information | 83 |
| Item 6. | Exhibits | 83 |
| SIGNATURES | 84 | |
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