Renasant Corp: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 8, 2025 and accepted by EDGAR at May 8, 2025, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 3 months2025-01-01 to 2025-03-31 | $10.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $41.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 64,028,025 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $106.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $4.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $14.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-03-31 | $1.09bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-03-31 | $18.27bn | us-gaap:Assets |
| Total liabilities | At period end2025-03-31 | $15.54bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $433.3m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2025-03-31 | $108.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | $2.73bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715072-25-000180. Last ingested by Listed: Oct 29, 2026, 04:33 ET. Listed shows no prices and gives no investment advice.