Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

RENASANT CORP

CIK 715072Updated Nov 6, 2026

Name history
PEOPLES HOLDING CO · through Apr 5, 2005

RNST price & chart

Provider market data

Loading TradingView…

NYSE:RNST on TradingView ↗

TradingView · Data may be delayed

About the company

Renasant Corporation is the parent of Renasant Bank, a 122-year-old financial services institution. Renasant has assets of approximately $27.5 billion and operates 278 banking, lending, mortgage and wealth management offices throughout the Southeast and offers factoring and asset-based lending on a nationwide basis. Additional information is available on Renasant’s website: www.renasant.com.

425 · 2026-10-27 · 0001193125-26-434449

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income181,272,000USD · FY 2025
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS2.07USD per share · FY 2025
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD26,726,165,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

17,958,840,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2024-09-30

27,004,999,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

26,624,975,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2025-06-30

17,510,391,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2024-06-30

27,107,274,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

18,271,381,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2025-03-31

17,345,741,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2024-03-31

26,751,426,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

18,034,868,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

17,360,535,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

16,988,176,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Property, Plant and Equipment, NetUSD—280,550,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

——280,966,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

——282,193,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

———283,595,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

GoodwillUSD1,411,711,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

988,898,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2024-09-30

1,417,538,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

1,419,782,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2025-06-30

991,665,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2024-06-30

1,406,667,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

988,898,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2025-03-31

991,665,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2024-03-31

1,405,840,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

988,898,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

991,665,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

991,708,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD155,077,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

15,238,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

138,022,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

163,751,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

16,397,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

138,392,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

13,025,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

17,583,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

146,612,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

14,105,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

18,795,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

24,176,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,083,785,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

1,275,620,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

881,203,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

1,378,612,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

851,906,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

1,216,980,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

1,091,339,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

844,400,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

1,070,718,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

1,092,032,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

801,351,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

575,992,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————55,920,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

46,811,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

48,517,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

54,930,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD22,900,387,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

15,300,762,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

23,133,621,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

22,846,121,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

15,155,690,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

23,240,356,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

15,544,276,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

15,023,391,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

22,866,521,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

15,356,550,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

15,063,152,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

14,852,160,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Common Stock, Value, IssuedUSD488,612,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

332,421,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

488,612,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

488,612,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

296,483,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

488,612,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

332,421,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

296,483,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

488,612,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

332,421,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

296,483,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

296,483,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Additional Paid in CapitalUSD2,389,033,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

1,488,678,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

2,390,839,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

2,393,566,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

1,304,782,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

2,388,649,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

1,486,849,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

1,303,613,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

2,392,997,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

1,491,847,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

1,308,281,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

1,302,422,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,139,600,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

1,063,324,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

1,327,997,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

1,100,965,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

1,005,086,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

1,263,116,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

1,121,102,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

978,880,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

1,196,522,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

1,093,854,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

952,124,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

857,725,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-101,170,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

-129,094,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

-103,668,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

-114,041,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

-154,116,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

-99,624,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

-121,621,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

-156,943,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

-89,732,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

-142,608,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

-154,256,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

-209,037,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,825,778,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

2,658,078,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2024-09-30

3,871,378,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

3,778,854,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2025-06-30

2,354,701,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2024-06-30

3,866,918,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

2,727,105,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2025-03-31

2,322,350,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2024-03-31

3,884,905,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

2,678,318,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

2,297,383,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

2,136,016,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Liabilities and EquityUSD26,726,165,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

17,958,840,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

27,004,999,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

26,624,975,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

17,510,391,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

27,107,274,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

18,271,381,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

17,345,741,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

26,751,426,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

18,034,868,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

17,360,535,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

16,988,176,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD———————————-219,766,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD———————————8,227,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Long-term DebtUSD558,878,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

433,177,000
Source

10-Q · 2024-11-06 · 0000715072-24-000186

As of 2024-09-30

796,469,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

556,976,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

As of 2025-06-30

428,677,000
Source

10-Q · 2024-08-07 · 0000715072-24-000155

As of 2024-06-30

500,342,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

433,309,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

As of 2025-03-31

428,047,000
Source

10-Q · 2024-05-08 · 0000715072-24-000130

As of 2024-03-31

499,756,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

430,614,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

429,400,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

428,133,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————273,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

8,360,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

16,212,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

32,284,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

35,231,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

42,744,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,474,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

3,780,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

17,723,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

13,883,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

13,716,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

11,505,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————6,827,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

954,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

1,687,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

4,649,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

-5,005,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

2,280,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————100,055,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

50,098,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

271,471,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

129,426,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

148,553,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

574,045,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-232,856,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

-236,001,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

-734,025,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

-298,041,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

-55,399,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

-2,043,657,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,356,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

-982,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

-3,859,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

-1,313,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

-1,844,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

-3,127,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,327,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

4,817,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

33,720,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

13,645,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

21,634,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

14,838,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————75,806,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

13,336,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————279,063,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

185,210,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

441,240,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

459,296,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

132,205,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

167,639,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-08 · 0000715072-25-000180

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

245,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

2,680,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

32,417,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————146,262,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

-693,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

-21,314,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

290,681,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

225,359,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

-1,301,973,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,083,785,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

1,275,620,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2024-09-30

881,203,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

1,378,612,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2025-06-30

1,216,980,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

1,091,339,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2025-03-31

1,070,718,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

1,092,032,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

801,351,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

575,992,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————113,261,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

85,839,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

443,282,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

381,004,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

239,611,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

54,562,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————18,363,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——8,674,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

1,160,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

8,370,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

8,884,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

8,220,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

1,080,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

27,103,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

4,691,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

5,380,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

5,122,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——4,235,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

2,858,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

4,608,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

3,383,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

3,689,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

2,929,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

14,244,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

11,567,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

10,463,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

9,267,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———0
Source

10-Q · 2024-11-06 · 0000715072-24-000186

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

-22,438,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———————————-99,675,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD—————0
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

-19,352,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

-22,438,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

—
DepreciationUSD————————21,087,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

14,911,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

14,881,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

14,857,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————-2,197,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

2,853,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

3,166,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

-3,309,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

-9,854,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——9,650,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

1,210,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

1,166,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

75,400,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

4,224,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

2,050,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

92,573,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

11,248,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

18,793,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

53,349,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

53,349,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of InvestmentsUSD———————0
Source

10-Q · 2025-05-08 · 0000715072-25-000180

2025-01-01 to 2025-03-31

1,467,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

3,472,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

547,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

2,960,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——————5,305,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

4,500,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

20,329,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

16,611,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

14,573,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

15,803,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-10,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

271,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

2,498,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

-33,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

173,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

239,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————0
Source

10-Q · 2025-05-08 · 0000715072-25-000180

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

GoodwillUSD——1,411,711,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2025-09-30

988,898,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

As of 2024-09-30

1,417,538,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2026-06-30

1,419,782,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

As of 2025-06-30

1,406,667,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2026-03-31

988,898,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

As of 2025-03-31

1,405,840,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

As of 2025-12-31

988,898,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

As of 2024-12-31

991,665,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

As of 2023-12-31

991,708,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,478,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

24,924,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

21,553,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

1,649,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

22,195,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

10,448,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

45,460,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

49,508,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

32,509,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

45,240,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——59,788,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

72,455,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

87,091,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

1,018,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

88,228,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

41,518,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

181,272,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

195,457,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

144,678,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

166,068,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——59,788,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

72,455,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

87,091,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

1,018,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

88,228,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

41,518,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

181,272,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

195,457,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

144,678,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

166,068,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————7,545,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

6,136,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

6,859,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

7,623,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——8,096,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

11,872,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

5,105,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

9,057,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

7,581,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

8,639,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

33,272,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

39,557,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

30,375,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

8,853,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————116,604,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

30,958,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

311,310,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

88,830,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

149,025,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

385,507,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——10,450,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

935,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

3,799,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

81,322,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

8,080,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

4,750,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

107,457,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

9,273,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

15,593,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

23,788,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——10,450,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

935,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

3,799,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

81,322,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

8,080,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

4,750,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

———23,788,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——75,266,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

97,379,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

108,644,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

2,667,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

110,423,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

51,966,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

226,732,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

244,965,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

177,187,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

211,308,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,478,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

24,924,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

21,553,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

1,649,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

22,195,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

10,448,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

45,460,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

49,508,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

32,509,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

45,240,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——59,788,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

72,455,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

87,091,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

1,018,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

88,228,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

41,518,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

181,272,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

195,457,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

144,678,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

166,068,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.63
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

1.18
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

0.95
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

0.94
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

2.09
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

3.29
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

2.58
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

2.97
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.63
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

1.18
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

0.94
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

0.94
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

2.07
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

3.27
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

2.56
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

2.95
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——94,623,551
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

61,217,094
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

91,650,415
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

94,580,927
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

93,693,615
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

63,664,419
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

86,940,841
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

59,350,157
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

56,099,689
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

55,904,579
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——95,284,603
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

61,632,448
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

92,220,282
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

95,136,160
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

94,228,343
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

64,026,025
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

87,514,783
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

59,748,790
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

56,448,163
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

56,214,230
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——8,674,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

1,160,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

8,370,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

8,884,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

8,220,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

1,080,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

27,103,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

4,691,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

5,380,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

5,122,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——4,235,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

2,858,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

4,608,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

3,383,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

3,689,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

2,929,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

14,244,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

11,567,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

10,463,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

9,267,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——17,494,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

11,273,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

20,479,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

791,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

49,331,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

13,349,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

1,787,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.22
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

0.22
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

0.89
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

0.88
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

——
Cost of Property Repairs and MaintenanceUSD——186,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

62,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

—155,000
Source

10-Q · 2025-08-06 · 0000715072-25-000211

2025-04-01 to 2025-06-30

—74,000
Source

10-Q · 2025-05-08 · 0000715072-25-000180

2025-01-01 to 2025-03-31

635,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

372,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

103,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————43,773,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

44,859,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

37,514,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

42,960,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———0
Source

10-Q · 2024-11-06 · 0000715072-24-000186

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

-22,438,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———————————-99,675,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————-2,197,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

2,853,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

3,166,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

-3,309,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

-9,854,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——9,650,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

1,210,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

1,166,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

75,400,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

4,224,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

2,050,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

92,573,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

11,248,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

18,793,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————277,992,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

60,512,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——127,578,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

98,045,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

117,686,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

125,039,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

114,561,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

86,133,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

458,290,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

375,581,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——223,520,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

130,998,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

222,754,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

218,859,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

223,559,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

134,197,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

803,969,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

512,196,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

519,327,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

481,298,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——98,982,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

71,307,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

96,228,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

99,542,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

91,749,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

71,957,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

368,563,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

283,768,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

281,768,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

261,654,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Lease IncomeUSD————————960,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

1,080,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

1,441,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

903,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——59,788,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

72,455,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

87,091,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

1,018,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

88,228,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

41,518,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

181,272,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

195,457,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

144,678,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

166,068,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————7,545,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

6,136,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

6,859,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

7,623,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——8,096,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2025-07-01 to 2025-09-30

11,872,000
Source

10-Q · 2025-11-07 · 0000715072-25-000234

2024-07-01 to 2024-09-30

5,105,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2026-04-01 to 2026-06-30

9,057,000
Source

10-Q · 2026-08-05 · 0000715072-26-000072

2025-04-01 to 2025-06-30

7,581,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2026-01-01 to 2026-03-31

8,639,000
Source

10-Q · 2026-05-07 · 0000715072-26-000046

2025-01-01 to 2025-03-31

33,272,000
Source

10-K · 2026-03-02 · 0000715072-26-000017

2025-01-01 to 2025-12-31

39,557,000
Source

10-K · 2025-02-26 · 0000715072-25-000054

2024-01-01 to 2024-12-31

30,375,000
Source

10-K · 2024-02-23 · 0000715072-24-000042

2023-01-01 to 2023-12-31

8,853,000
Source

10-K · 2023-02-24 · 0000715072-23-000054

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d180138dex991.htm · 8-K · 2026-10-27

Exhibit 99.1 Renasant Corporation to Acquire Commercial Holding Company October 27, 2026 Expands Renasant’s West Tennessee Franchise with over $900M in Low-Cost, Core Deposits TUPELO, Miss., October 27, 2026 (GLOBE NEWSWIRE) - Renasant Corporation (NYSE: RNST) (“Renasant”) and Commercial Holding Company (“Commercial”), the parent company of Commercial Bank & Trust Company (“Commercial Bank”), jointly announced today that they have entered into a definitive agreement and plan of merger, purs…

8-K · 2026-10-27 · 0001193125-26-434444

Read attachment ↗
d180138dex992.htm · 8-K · 2026-10-27

Exhibit 99.2 Renasant Corporation Acquisition of Commercial Holding Company October 27, 2026 Forward-Looking Statements and Other Disclaimers Cautionary Statement Regarding Forward-Looking Statements Statements included in this presentation which are not historical in nature or do not relate to current facts are intended to be, and are hereby identified as, forward-looking statements for purposes of the safe harbor provided by Section 27A of the Securities Act of 1933, as amended (the “Securiti…

8-K · 2026-10-27 · 0001193125-26-434444

Read attachment ↗
d145081dex991.htm · 8-K · 2026-05-07

EX-99.1 5 d145081dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Contacts: For Media: For Financials: ─────────────────────────────────────────────────────── John S. Oxford James C. Mabry IV Senior Vice President Executive Vice President Director of Marketing Chief Financial Officer (662) 680-1219 (662) 680-1281 joxford@renasant.com jim.mabry@renasant.com RENASANT CORPORATION ANNOUNCES PRICING OF SUBORDINATED NOTES TUPELO, MISSISSIPPI (M…

8-K · 2026-05-07 · 0001193125-26-212391

Read attachment ↗
d260672dex991.htm · 305B2 · 2026-05-04

EXHIBIT 1 CHARTER OF WILMINGTON TRUST, NATIONAL ASSOCIATION ARTICLES OF ASSOCIATION OF WILMINGTON TRUST, NATIONAL ASSOCIATION For the purpose of organizing an association to perform any lawful activities of national banks, the undersigned do enter into the following articles of association: FIRST. The title of this association shall be Wilmington Trust, National Association. SECOND. The main office of the association shall be in the City of Wilmington, County of New Castle, State of Delaw…

305B2 · 2026-05-04 · 0001193125-26-202761

Read attachment ↗
d111977dex991.htm · 8-K · 2026-04-30

EX-99.1 2 d111977dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Fixed Income Investor Presentation Forward-Looking Statements and Financial Information This presentation may contain various statements about Renasant Corporation (“Renasant,” “RNST”, “the Company,” “we,” “our,” or “us”) that constitute “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Statements preceded by, f…

8-K · 2026-04-30 · 0001193125-26-194318

Read attachment ↗
ex411fbmstrust3-supplement.htm · 8-K · 2025-04-04

EX-4.11 12 ex411fbmstrust3-supplement.htm EX-4.11 Document Exhibit 4.11 FIRST SUPPLEMENTAL INDENTURE (The First Bancshares Statutory Trust III) THIS FIRST SUPPLEMENTAL INDENTURE dated as of April 1, 2025 is by and among Wilmington Trust Company, a Delaware trust company, as Trustee (herein, together with its successors in interest, the “Trustee”), Renasant Corporation, a Mississippi corporation (the “Successor Company”), and The First Bancshares, Inc., a Mississippi corporation (the “Com…

8-K · 2025-04-04 · 0000715072-25-000123

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.