Renasant Income Statement (2010-2026) | RNST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)		-1.20M	-0.97M	1.50M	2.00M	9.80M	10.49M	6.46M	3.00M	5.32M	-0.68M	2.64M	4.30M	0.94M	3.10M	2.05M	81.32M	10.45M	10.94M	8.08M
Revenue (Quarter)	157.19M	154.05M	149.06M	137.09M	150.73M	171.50M	171.23M	173.07M	147.44M	165.58M	146.31M	164.67M	163.79M	220.30M	167.10M	170.59M	267.19M	269.55M	278.52M	273.83M
Interest income
Interest income - Loans (Quarter)	113.33M	105.00M	102.13M	98.69M	109.00M	125.17M	147.05M	163.52M	176.19M	184.88M	191.86M	194.70M	201.93M	206.87M	202.80M	199.57M	306.43M	312.79M	309.22M	298.27M
Interest Income - Debt Securities (Quarter)	11.73M	6.75M	18.22M	5.73M	7.47M	10.72M	0.52M	12.75M	12.30M	9.44M	9.49M	14.67M	9.26M	13.60M	16.64M	10.97M	24.92M	21.75M	34.55M	28.68M
Other interest income (Quarter)	0.34M	0.59M	0.57M	0.66M	1.95M	3.46M	2.78M	5.43M	6.98M	10.13M	7.84M	7.78M	7.87M	11.87M	12.03M	8.64M	9.06M	8.10M	7.48M	7.58M
Interest Income - Total (Quarter)	120.99M	114.01M	111.92M	110.19M	123.42M	143.13M	165.07M	184.04M	197.17M	205.68M	210.43M	213.18M	220.21M	229.04M	225.34M	220.33M	343.90M	351.10M	346.93M	338.12M
Interest expenses
Interest Expense - Deposits (Quarter)	7.67M	6.97M	6.06M	5.64M	5.02M	7.24M	17.31M	32.87M	51.39M	70.91M	77.17M	82.61M	87.62M	90.79M	85.57M	79.39M	111.92M	115.57M	105.67M	103.86M
Interest Expense - Debt (Quarter)	3.74M	3.75M	4.38M	4.92M	4.89M	5.57M	9.92M	15.40M	15.56M	7.39M	7.31M	7.28M	7.56M	7.26M	6.89M	6.75M	13.12M	12.01M	13.87M	10.70M
Interest Expenses (Quarter)	11.41M	10.72M	10.44M	10.56M	9.90M	12.81M	27.23M	48.27M	66.95M	78.29M	84.48M	89.89M	95.19M	98.05M	92.46M	86.13M	125.04M	127.58M	119.54M	114.56M
Interest Income - Net (Quarter)	109.58M	103.29M	101.48M	99.63M	113.52M	130.32M	137.84M	135.78M	130.22M	127.38M	125.95M	123.29M	125.03M	131.00M	132.88M	134.20M	218.86M	223.52M	227.39M	223.56M
Non-interest income
Interest Income - Total (Quarter)	109.58M	104.49M	102.45M	98.13M	111.52M	120.52M	127.27M	129.31M	128.22M	122.77M	123.44M	120.85M	121.73M	130.06M	130.28M	129.45M	137.54M	213.07M	216.46M	215.48M
Financial Services Fees (Quarter)	2.42M	2.83M	-2.01M	3.98M	4.67M	4.15M	4.47M	4.68M	2.81M	3.26M	9.38M	3.95M	3.94M		-6.54M	3.79M	6.65M		-14.60M	4.65M
Service Charges (Quarter)	9.46M	9.34M	-11.09M	9.56M	9.73M	10.22M	10.45M	9.12M	9.73M	9.74M	10.60M	10.51M	10.29M	10.44M	29.77M	3.79M	13.62M	13.42M	-17.60M	14.74M
Investment Gain (Loss) (Quarter)		0.76M	0.05M						-22.44M			-19.35M			19.35M
Investment Banking Income (Quarter)	17.58M	20.12M	10.80M	6.05M	3.49M	0.27M	6.00M	4.77M	4.65M	3.22M	1.93M	4.54M	5.20M	4.50M	2.38M	4.50M	5.32M	5.27M	5.24M	5.30M
Income - Trust (Quarter)	5.02M	5.37M	5.27M	5.92M	5.71M	5.47M	5.24M	5.14M	5.34M	5.99M	5.67M	5.67M	5.68M	5.83M	6.37M	7.07M	7.34M	8.22M	8.57M	8.68M
Asset Management (Quarter)
Mortgage Banking (Quarter)	20.85M	23.29M	14.73M	9.63M	8.32M	12.68M	5.17M	8.52M	9.77M	7.53M	6.59M	11.37M	9.70M	8.45M	6.86M	8.15M	11.26M	9.02M	8.92M	9.44M
Other Non-Interest Income (Quarter)	2.85M	2.98M	9.37M	2.15M	3.41M	3.28M	2.49M	6.46M	2.40M	3.47M	2.59M	4.42M	3.81M	2.86M	7.06M	2.93M	4.49M	5.25M	4.31M	3.69M
Non-Interest Income (Quarter)	47.61M	50.76M	47.58M	37.46M	37.21M	41.19M	33.40M	37.29M	17.23M	38.20M	20.36M	41.38M	38.76M	89.30M	34.22M	36.40M	48.33M	46.03M	51.12M	50.27M
Operating Items
Amortization - Intangibles (Quarter)	1.54M	1.67M	1.77M	1.90M	1.31M	1.25M	1.20M	1.84M	1.70M	1.23M	1.90M	1.21M	1.19M	1.16M	0.98M	1.08M	3.49M	8.67M	19.36M	8.22M
Research & Development (Quarter)	5.65M	5.28M	5.35M	4.26M	3.59M	3.53M	3.52M	3.63M	3.68M	3.91M	3.97M	3.81M	3.94M	4.13M	4.14M	4.09M	5.44M	5.54M	5.64M	5.22M
Wages, Salaries and Other (Quarter)	70.29M	2.97M	272.06M	62.24M	65.58M	3.09M	67.37M	3.47M	4.01M	69.46M	270.95M	3.35M	70.73M	3.19M	70.26M	71.96M	99.54M	98.98M	358.02M	91.75M
Rent Expense (Quarter)	11.37M	11.75M	11.18M	11.28M	11.15M	11.27M	11.12M	11.40M	11.87M	11.55M	11.65M	11.39M	11.84M	11.41M	11.31M	11.75M	17.36M	18.41M	16.12M	18.03M
Restructuring Costs (Quarter)	0.01M		0.06M	0.69M			1.10M					20.48M		11.27M	2.08M	0.79M	20.48M	17.49M	10.57M
Other Operating Expenses (Quarter)	91.74M	86.97M	85.03M	77.88M	83.45M	86.78M	85.76M	94.17M	94.62M			77.24M	96.19M	53.35M		97.24M	139.93M			132.08M
Operating Expenses (Quarter)	108.78M	104.00M	101.61M	94.11M	98.19M	101.57M	101.50M	109.21M	110.17M	108.37M	111.88M	112.91M	111.98M	121.98M	114.75M	113.88M	183.20M	183.83M	170.75M	155.33M
EBIT (Quarter)	59.82M	61.97M	58.85M	52.04M	60.44M	72.94M	86.39M	105.67M	102.23M	130.89M	116.39M	139.21M	143.70M	195.42M	142.22M	138.10M	127.71M	202.84M	216.37M	224.98M
Non-operating items
Other Non Operating Income (Quarter)			-6.12M
Net income details
EBT (Quarter)	48.41M	51.25M	48.42M	41.48M	50.53M	60.13M	59.16M	57.40M	35.28M	52.60M	31.91M	49.32M	48.51M	97.38M	49.75M	51.97M	2.67M	75.27M	96.83M	110.42M
Tax Provisions (Quarter)	7.54M	11.19M	11.36M	7.93M	10.86M	13.56M	12.88M	11.32M	6.63M	10.77M	3.79M	9.91M	9.67M	24.92M	5.01M	10.45M	1.65M	15.48M	17.89M	22.20M
Profit After Tax (Quarter)	40.87M	40.06M	37.05M	33.55M	39.68M	46.57M	46.28M	46.08M	28.64M	41.83M	28.12M	39.41M	38.85M	72.45M	44.75M	41.52M	1.02M	59.79M	78.95M	88.23M
Income from Continuing Operations (Quarter)	40.87M	40.06M	37.05M	33.55M	39.68M	46.57M	46.28M	46.08M	28.64M	41.83M	28.12M	39.41M	38.85M	72.45M	44.75M	41.52M	1.02M	59.79M	78.95M	88.23M
Consolidated Net Income (Quarter)	40.87M	40.06M	37.05M	33.55M	39.68M	46.57M	46.28M	46.08M	28.64M	41.83M	28.12M	39.41M	38.85M	72.45M	44.75M	41.52M	1.02M	59.79M	78.95M	88.23M
Income towards Parent Company (Quarter)	40.87M	40.06M	37.05M	33.55M	39.68M	46.57M	46.28M	46.08M	28.64M	41.83M	28.12M	39.41M	38.85M	72.45M	44.75M	41.52M	1.02M	59.79M	78.95M	88.23M
Net Income towards Common Stockholders (Quarter)	40.87M	40.06M	37.05M	33.55M	39.68M	46.57M	46.28M	46.08M	28.64M	41.83M	28.12M	39.41M	38.85M	72.45M	44.75M	41.52M	1.02M	59.79M	78.95M	88.23M
Additional items
EPS (Basic) (Quarter)	0.73	0.71	0.66	0.60	0.71	0.83	0.83	0.82	0.51	0.75	0.50	0.70	0.69	1.18	0.69	0.65	0.01	0.63	0.88	0.94
EPS (Weighted Average and Diluted) (Quarter)	0.72	0.71	0.66	0.60	0.71	0.83	0.82	0.82	0.51	0.74	0.49	0.70	0.69	1.18	0.68	0.65	0.01	0.63	0.87	0.94
Shares Outstanding (Weighted Average) (Quarter)	56.33M	56.15M	56.11M	55.81M	55.86M	55.95M	55.90M	56.01M	56.06M	56.09M	56.10M	56.21M	56.34M	61.22M	59.35M	63.66M	94.58M	94.62M	86.94M	93.69M
EBITDA (Quarter)	39.98M	61.97M	58.85M	-60.58M	-11.15M	72.94M	86.39M	62.79M	29.51M	130.89M	116.39M	36.72M	41.67M	195.42M	142.22M	62.51M	8.60M	202.84M	216.37M	224.98M
Tax Rate (Quarter)	15.58%	21.83%	23.47%	19.13%	21.48%	22.56%	21.78%	19.72%	18.81%	20.47%	11.87%	20.10%	19.92%	25.59%	10.06%	20.11%	61.83%	20.56%	18.47%	20.10%

Research Tools

Developers

Renasant Income Statement (2010-2026) | RNST

Research Tools

Developers

Renasant Income Statement (2010-2026) | RNST

Create an account

Sign In

Reset Password