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Income Overview
Net Income
$87,091K
EPS
$0.94
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans
299,675
298,273
199,187*
312,785
Taxable
29,505
28,677
12,015*
27,108
Tax-exempt
6,155
3,589
1,022*
3,109
Other
5,105
7,581
7,543*
8,096
Total interest income
340,440
338,120
219,766*
351,098
Deposits
106,398
103,860
71,313*
115,573
Borrowings
11,288
10,701
8,053*
12,005
Total interest expense
117,686
114,561
79,365*
127,578
Net interest income
222,754
223,559
140,401*
223,520
Provision for credit gaines on loans
1,166
4,224
-33,922*
9,650
Provision for (reversal of) credit losses on unfunded commitments
-
-
3,721*
-
Provision for credit losses on unfunded commitments
2,633
3,856
-
800
Provision for credit gaines
3,799
8,080
-30,201*
10,450
Net interest income after provision for credit losses
218,955
215,479
170,602*
213,070
Service charges on deposit accounts
14,516
14,740
11,382*
13,416
Fees and commissions
5,471
4,654
3,571*
4,167
Insurance commissions
-
-
0*
0
Wealth management revenue
9,073
8,678
7,858*
8,217
Mortgage banking income
9,178
9,435
6,931*
9,017
Gain on sale of insurance agency
-
-
0*
0
Gain on debt extinguishment
-
-
0*
0
Net losses on sales of securities
-
-
0*
-
Impairment losses on securities
-
-
0*
-
Boli income
4,608
3,689
2,817*
4,235
Other
8,344
9,076
7,782*
6,974
Total noninterest income
51,190
50,272
40,340*
46,026
Salaries and employee benefits
96,228
91,749
70,777*
98,982
Data processing
5,037
5,221
4,236*
5,541
Net occupancy and equipment
18,018
18,031
9,990*
18,415
Other real estate owned
453
1,399
924*
328
Professional fees
4,518
4,402
3,382*
3,435
Advertising and public relations
4,677
4,599
3,739*
5,254
Intangible amortization
8,370
8,220
766*
8,674
Communications
3,566
4,009
2,957*
3,955
Merger and conversion related expenses
0
0
-7,628*
17,494
Other
20,634
17,698
11,968*
21,752
Total noninterest expense
161,501
155,328
101,109*
183,830
Income (loss) before income taxes
108,644
110,423
109,833*
75,266
Income taxes
21,553
22,195
19,770*
15,478
Net income (loss)
87,091
88,228
90,063
59,788
Basic EPS
0.95
0.94
1.258
0.63
Diluted EPS
0.94
0.94
1.249
0.63
Basic Average Shares
91,650,415
93,693,615
71,618,045
94,623,551
Diluted Average Shares
92,220,282
94,228,343
72,123,586
95,284,603
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$299,675K
(-2.21%↓ Y/Y)
Taxable
$29,505K
(18.41%↑ Y/Y)
Tax-exempt
$6,155K
(76.36%↑ Y/Y)
Other
$5,105K
(-43.63%↓ Y/Y)
Total interest income
$340,440K
(-1.01%↓ Y/Y)
Net interest income
$222,754K
(1.78%↑ Y/Y)
Service charges on
deposit accounts
$14,516K
(6.59%↑ Y/Y)
Mortgage banking income
$9,178K
(-18.51%↓ Y/Y)
Wealth management
revenue
$9,073K
(23.53%↑ Y/Y)
Other
$8,344K
(37.35%↑ Y/Y)
Fees and commissions
$5,471K
(-17.73%↓ Y/Y)
Boli income
$4,608K
(36.21%↑ Y/Y)
Total interest
expense
$117,686K
(-5.88%↓ Y/Y)
Net interest income
after provision for...
$218,955K
(59.20%↑ Y/Y)
Total noninterest
income
$51,190K
(5.91%↑ Y/Y)
Provision for credit
gaines
$3,799K
(-95.33%↓ Y/Y)
Deposits
$106,398K
(-4.93%↓ Y/Y)
Borrowings
$11,288K
(-13.95%↓ Y/Y)
Income (loss) before
income taxes
$108,644K
(3973.64%↑ Y/Y)
Total noninterest
expense
$161,501K
(-11.85%↓ Y/Y)
Provision for credit
losses on unfunded...
$2,633K
(-55.54%↓ Y/Y)
Provision for credit
gaines on loans
$1,166K
(-98.45%↓ Y/Y)
Net income (loss)
$87,091K
(8455.11%↑ Y/Y)
Income taxes
$21,553K
(1207.03%↑ Y/Y)
Salaries and employee
benefits
$96,228K
(-3.33%↓ Y/Y)
Other
$20,634K
(6.10%↑ Y/Y)
Net occupancy and
equipment
$18,018K
(3.80%↑ Y/Y)
Intangible amortization
$8,370K
(-5.79%↓ Y/Y)
Data processing
$5,037K
(-7.37%↓ Y/Y)
Advertising and public
relations
$4,677K
(4.16%↑ Y/Y)
Professional fees
$4,518K
(6.99%↑ Y/Y)
Communications
$3,566K
(12.00%↑ Y/Y)
Other real estate
owned
$453K
(188.54%↑ Y/Y)
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RENASANT CORP (RNST)
RENASANT CORP (RNST)