Renasant Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	1,192	1,932	1,318	1,236	481.3	424
Net Interest Income Growth	64.89%	46.53%	6.69%	156.76%	13.51%	-0.66%
Non-Interest Income	195.76	181.88	203.66	113.08	149.25	226.98
Non-Interest Income Growth	-1.47%	-10.69%	80.11%	-24.24%	-34.24%	-3.63%
Revenues Before Loan Losses	1,387	2,114	1,522	1,349	630.55	650.99
Provision for Credit Losses	94.75	92.57	11.25	18.79	23.79	-1.7
Revenue	1,293	2,021	1,511	1,330	606.76	652.69
Revenue Growth (YoY)	41.94%	33.78%	13.60%	119.21%	-7.04%	13.12%
Compensation Expenses	388.36	368.56	283.77	281.77	261.65	280.63
Selling, General & Admin	142.45	131.24	99	98.3	93.87	92.54
Other Non-Interest Expenses	162.31	151.85	78.85	59.55	39.84	57.16
Total Non-Interest Expense	693.11	651.66	461.62	439.62	395.37	430.33
Pretax Income	285.19	226.73	244.97	177.19	211.31	222.83
Provision for Income Taxes	57.21	45.46	49.51	32.51	45.24	46.94
Net Income	227.98	181.27	195.46	144.68	166.07	175.89
Net Income to Common	227.98	181.27	195.46	144.68	166.07	175.89
Net Income Growth	15.39%	-7.26%	35.10%	-12.88%	-5.58%	110.27%
Shares Outstanding (Basic)	94	87	59	56	56	56
Shares Outstanding (Diluted)	95	88	60	56	56	56
Shares Change (YoY)	54.15%	46.47%	5.85%	0.42%	-0.37%	-0.08%
EPS (Basic)	2.42	2.09	3.29	2.58	2.97	3.13
EPS (Diluted)	2.41	2.07	3.27	2.56	2.95	3.12
EPS Growth	-25.16%	-36.70%	27.73%	-13.22%	-5.45%	110.81%
Shares Outstanding	92.88	94.64	63.57	56.14	55.95	55.76
Free Cash Flow	230.14	237.75	92.77	126.92	559.21	122.14
Free Cash Flow Growth	-3.20%	156.28%	-26.91%	-77.30%	357.83%	126.31%
Free Cash Flow Per Share	2.42	2.72	1.55	2.25	9.95	2.16
Dividends Per Share	0.670	0.890	0.880	0.880	0.880	0.880
Dividend Growth	-24.72%	1.14%	-	-	-	-
Profit Margin	17.64%	8.97%	12.94%	10.88%	27.37%	26.95%
FCF Margin	17.80%	11.76%	6.14%	9.54%	92.16%	18.71%
EBITDA	8.13	16.21	32.28	35.23	42.74	47.35
EBITDA Margin	0.63%	0.80%	2.14%	2.65%	7.04%	7.25%
Effective Tax Rate	20.06%	20.05%	20.21%	18.35%	21.41%	21.06%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q