Renasant Corporation
RNST
$37.58
$0.090.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.13B | 1.13B | 1.32B | 891.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.75M | 8.65M | 8.67M | 9.14M | 7.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.00M | 279.32M | 300.57M | 347.28M | 322.81M |
| Total Current Assets | 1.87B | 1.42B | 1.44B | 1.67B | 1.22B |
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| Total Current Assets | 1.87B | 1.42B | 1.44B | 1.67B | 1.22B |
| Net Property, Plant & Equipment | 465.10M | 279.01M | 279.80M | 280.55M | 280.97M |
| Long-term Investments | 1.42B | 988.90M | 988.90M | 988.90M | 991.67M |
| Goodwill | 1.42B | 988.90M | 988.90M | 988.90M | 991.67M |
| Total Other Intangibles | 163.75M | 13.03M | 14.11M | 15.24M | 16.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 905.93M | 980.69M | 1.02B | 1.00B |
| Total Assets | 26.62B | 18.27B | 18.03B | 17.96B | 17.51B |
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| Total Accounts Payable | 21.58B | 14.77B | 14.57B | 14.51B | 14.26B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 451.55M | 139.49M | 140.29M | 143.29M | 268.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.19M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.03B | 14.91B | 14.72B | 14.65B | 14.52B |
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| Total Current Liabilities | 22.03B | 14.91B | 14.72B | 14.65B | 14.52B |
| Long-Term Debt | 556.98M | 433.31M | 430.61M | 433.18M | 428.68M |
| Short-term Debt | 451.55M | 139.49M | 140.29M | 143.29M | 268.79M |
| Capital Leases | -- | -- | 43.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.96M | 199.38M | 163.65M | 214.55M | 203.01M |
| Total Liabilities | 22.85B | 15.54B | 15.36B | 15.30B | 15.16B |
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| Common Stock & APIC | 2.88B | 1.82B | 1.82B | 1.82B | 1.60B |
| Retained Earnings | 1.10B | 1.12B | 1.09B | 1.06B | 1.01B |
| Treasury Stock & Other | -204.29M | -213.27M | -239.80M | -226.35M | -251.65M |
| Total Common Equity | 3.78B | 2.73B | 2.68B | 2.66B | 2.35B |
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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 | 3.78B | 2.73B | 2.68B | 2.66B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78B | 2.73B | 2.68B | 2.66B | 2.35B |
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