RENASANT CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Interest income:
Noninterest income:
Additional Financial Items
Other Interest and Dividend Income $459k $2.3m $3.1m $5.9m $1.2m $1.7m $8.9m $30.4m $39.6m $33.3m
Bank Owned Life Insurance Income $4.6m $4.4m $4.6m $6.1m $5.6m $7.4m $9.3m $10.5m $11.6m $14.2m
Amortization of Intangible Assets $6.7m $6.5m $7.2m $8.1m $7.1m $6.0m $5.1m $5.4m $4.7m $27.1m
Debt and Equity Securities, Gain (Loss) ($16k) $348k $46k $2.2m $0 ($22.4m) $0 $0
Debt and Equity Securities, Unrealized Gain (Loss) ($99.7m)
Fair Value, Option, Changes in Fair Value, Gain (Loss) ($4.9m) ($1.6m) $4.9m $1.3m $12.1m $10.4m ($9.9m) $3.3m ($3.3m) $3.2m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0
Lease Income $331k $554k $698k $903k $1.4m $1.1m $960k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $222.8m $211.3m $177.2m $245.0m $226.7m
Net Income (Loss) Attributable to Parent $90.9m $92.2m $146.9m $167.6m $83.7m $175.9m $166.1m $144.7m $195.5m $181.3m
Net Income (Loss) Available to Common Stockholders, Basic $90.9m $92.2m $146.9m $167.6m $83.7m $175.9m $166.1m $144.7m $195.5m $181.3m
Earnings Per Share, Basic $2.18 $1.97 $2.80 $2.89 $1.49 $3.13 $2.97 $2.58 $3.29 $2.09
Earnings Per Share, Diluted $2.17 $1.96 $2.79 $2.88 $1.48 $3.12 $2.95 $2.56 $3.27 $2.07
Common Stock, Dividends, Per Share, Declared $0.88 $0.89
Weighted Average Number of Shares Outstanding, Basic 41.7m 46.9m 52.5m 58.0m 56.3m 56.1m 55.9m 56.1m 59.4m 86.9m
Weighted Average Number of Shares Outstanding, Diluted 42.0m 47.0m 52.6m 58.2m 56.5m 56.4m 56.2m 56.4m 59.7m 87.5m
Noninterest expense:
Labor and Related Expense $172.4m $184.5m $214.3m $250.8m $302.4m $280.6m $261.7m $281.8m $283.8m $368.6m
Business Combination, Acquisition Related Costs $4.0m $10.4m $14.2m $279k $0 $0 $1.8m $0 $13.3m $49.3m
Cost of Property Repairs and Maintenance $962k $728k $425k $326k $279k $79k $54k $103k $372k $635k
Current Income Tax Expense (Benefit) $33.8m $29.7m $25.3m $28.1m $33.5m $35.5m $43.0m $37.5m $44.9m $43.8m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal $18.8m $11.2m $92.6m
Interest Expense $28.1m $37.9m $65.3m $98.9m $71.3m $44.7m $60.5m $278.0m
Operating Lease, Expense $9k $10.0m $8.3m $7.6m $6.9m $6.1m $7.5m
Income Tax Expense (Benefit) $44.8m $67.7m $41.7m $48.1m $19.8m $46.9m $45.2m $32.5m $49.5m $45.5m
Total interest expense $375.6m $458.3m
Interest Income (Expense), Net $301.0m $336.9m $396.5m $443.7m $426.8m $424.0m $481.3m $519.3m $512.2m $804.0m