Renasant Corporation RNST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 788.19M | 905.82M | 1.26B | 1.12B | 1.13B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.66M | 15.57M | 12.95M | 15.19M | 10.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.52M | 309.57M | 299.87M | 320.35M | 359.00M |
| Total Current Assets | 1.08B | 1.23B | 1.57B | 1.45B | 1.50B |
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| Total Current Assets | 1.08B | 1.23B | 1.57B | 1.45B | 1.50B |
| Net Property, Plant & Equipment | 465.50M | 464.02M | 463.72M | 465.14M | 471.21M |
| Long-term Investments | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B |
| Goodwill | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B |
| Total Other Intangibles | 129.69M | 138.02M | 138.39M | 146.61M | 155.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.35B | 1.34B | 1.23B | 1.26B |
| Total Assets | 27.52B | 27.00B | 27.11B | 26.75B | 26.73B |
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| Total Accounts Payable | 21.63B | 21.70B | 22.10B | 21.47B | 21.42B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 853.87M | 336.24M | 341.42M | 597.26M | 650.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.94M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.48B | 22.04B | 22.44B | 22.08B | 22.07B |
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| Total Current Liabilities | 22.48B | 22.04B | 22.44B | 22.08B | 22.07B |
| Long-Term Debt | 754.83M | 796.47M | 500.34M | 499.76M | 558.88M |
| Short-term Debt | 853.87M | 336.24M | 341.42M | 597.26M | 650.24M |
| Capital Leases | -- | -- | -- | 50.29M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 449.52M | 299.86M | 299.11M | 239.21M | 266.72M |
| Total Liabilities | 23.69B | 23.13B | 23.24B | 22.87B | 22.90B |
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| Common Stock & APIC | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
| Retained Earnings | 1.38B | 1.33B | 1.26B | 1.20B | 1.14B |
| Treasury Stock & Other | -436.13M | -336.07M | -273.46M | -193.23M | -191.47M |
| Total Common Equity | 3.83B | 3.87B | 3.87B | 3.88B | 3.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.83B | 3.87B | 3.87B | 3.88B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83B | 3.87B | 3.87B | 3.88B | 3.83B |
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