← RENASANT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $301.0m |
$336.9m
+11.93%
|
$396.5m
+17.70%
|
$443.7m
+11.89%
|
$426.8m
-3.80%
|
$424.0m
-0.66%
|
$481.3m
+13.51%
|
$519.3m
+7.90%
|
$512.2m
-1.37%
|
$804.0m
+56.97%
|
$1.4b
+71.22%
|
|
| Labor and Related Expense | $172.4m | $184.5m | $214.3m | $250.8m | $302.4m | $280.6m | $261.7m | $281.8m | $283.8m | $368.6m | — | |
| Amortization of Intangible Assets | $6.7m | $6.5m | $7.2m | $8.1m | $7.1m | $6.0m | $5.1m | $5.4m | $4.7m | $27.1m | — | |
| Operating Lease, Expense | — | — | — | $9k | $10.0m | $8.3m | $7.6m | $6.9m | $6.1m | $7.5m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $28.1m | $37.9m | $65.3m | $98.9m | $71.3m | $44.7m | $60.5m | $278.0m | — | — | $479.4m | |
| Total interest expense | — | — | — | — | — | — | — | — | $375.6m | $458.3m | — | |
| Interest income: | ||||||||||||
| 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 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $222.8m | $211.3m | $177.2m | $245.0m | $226.7m | $391.2m | |
| 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 | $77.1m | |
| Income Tax Expense (Benefit) | $44.8m | $67.7m | $41.7m | $48.1m | $19.8m | $46.9m | $45.2m | $32.5m | $49.5m | $45.5m | $77.1m | |
| Net Income (Loss) Attributable to Parent | $90.9m |
$92.2m
+1.38%
|
$146.9m
+59.37%
|
$167.6m
+14.07%
|
$83.7m
-50.09%
|
$175.9m
+110.27%
|
$166.1m
-5.59%
|
$144.7m
-12.88%
|
$195.5m
+35.10%
|
$181.3m
-7.26%
|
$314.1m
+73.25%
|
|
| Earnings Per Share, Basic | $2.18 | $1.97 | $2.80 | $2.89 | $1.49 | $3.13 | $2.97 | $2.58 | $3.29 | $2.09 | $3.44 | |
| Earnings Per Share, Diluted | $2.17 | $1.96 | $2.79 | $2.88 | $1.48 | $3.12 | $2.95 | $2.56 | $3.27 | $2.07 | $3.42 | |
| 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 | 93.7m | |
| 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 | 94.3m | |
| 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 | — | |
| 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 | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $18.8m | $11.2m | $92.6m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Lease Income | — | — | — | $331k | $554k | $698k | $903k | $1.4m | $1.1m | $960k | — |