RNSTHIGH SIGNALFINANCIAL10-K

Renasant Corporation completed a transformative merger with The First Bancshares in April 2025, substantially expanding its balance sheet and increasing outstanding shares by nearly 50%.

The merger represents a major strategic expansion for Renasant, creating a significantly larger regional banking franchise with enhanced scale and market presence across the Southeast. The transaction appears to have been executed successfully with proportional growth across key balance sheet metrics, though investors should monitor integration costs and operational synergies in subsequent quarters.

Comparing 2026-03-02 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

The acquisition of The First Bancshares drove substantial growth across all major financial metrics, with total assets expanding to $26.8 billion and deposits growing meaningfully to $21.5 billion. Net interest income grew notably to $1.3 billion, reflecting the enlarged earning asset base. The balance sheet expansion appears well-structured, with stockholders' equity increasing proportionally and debt levels rising modestly, suggesting the transaction was funded primarily through equity rather than excessive leverage.

FINANCIAL STATEMENT CHANGES
Total Liabilities
Balance Sheet
+48.9%
$15.4B$22.9B

Liabilities grew 48.9% — significant increase in debt or obligations, assess impact on financial flexibility.

Total Assets
Balance Sheet
+48.3%
$18.0B$26.8B

Asset base grew 48.3% — expansion through organic growth, acquisitions, or capital deployment.

Total Deposits
Balance Sheet
+47.4%
$14.6B$21.5B

Deposits grew 47.4% — expanding customer base or increased trust in the institution.

Dividends Paid
Cash Flow
+46.3%
$53.7M$78.6M

Dividend payments increased 46.3% — management confidence in sustained cash generation.

Stockholders Equity
Balance Sheet
+45.1%
$2.7B$3.9B

Equity base grew 45.1% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Interest Income
P&L
+42.2%
$887.8M$1.3B

Net interest income grew 42.2% — benefiting from rate environment or loan book expansion.

Total Debt
Balance Sheet
+16.1%
$430.6M$499.8M

Debt rose 16.1% — additional borrowing for investment or operations; monitor coverage ratios.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-02-26
ADDED
As of February 20, 2026, 94,142,307 shares of the registrant s common stock, par value $5.00 per share, were outstanding.
The information set forth in this Annual Report on Form 10-K is as of February 27, 2026 unless otherwise indicated herein.
BUSINESS General Renasant Corporation, a Mississippi corporation incorporated in 1982.
It owns and operates Renasant Bank, a Mississippi banking corporation with operations throughout the Southeast, and also owns and operates Park Place Capital Corporation, a Tennessee corporation and registered investment advisor with operations across our footprint.
Renasant Bank, in turn, owns and operates Continental Republic Capital, LLC (doing business as Republic Business Credit ), a Louisiana limited liability company offering factoring and asset-based lending on a nationwide basis, while Park Place Capital Corporation, in turn, owns and operates Park Place Capital Securities Corporation, a Delaware corporation and registered broker-dealer.
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REMOVED
As of February 18, 2025, 63,657,444 shares of the registrant s common stock, par value $5.00 per share, were outstanding.
including the rapid development of artificial intelligence; and other circumstances, many of which are beyond management s control.
The information set forth in this Annual Report on Form 10-K is as of February 25, 2025 unless otherwise indicated herein.
BUSINESS General Renasant Corporation, a Mississippi corporation incorporated in 1982, owns and operates Renasant Bank, a Mississippi banking corporation with operations throughout the Southeast as well as offering factoring and asset-based lending on a nationwide basis.
Renasant Bank, in turn, owns and operates Park Place Capital Corporation, a Tennessee corporation with operations across our footprint, and Continental Republic Capital, LLC (doing business as Republic Business Credit ), a Louisiana limited liability company with nationwide operations.
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