Renasant Corporation
RNST
$35.37
-$0.77-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.13B | 1.43B | 1.13B | 1.13B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.19M | 10.58M | 11.75M | 8.65M | 8.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.35M | 359.00M | 429.00M | 279.32M | 300.98M |
| Total Current Assets | 1.45B | 1.50B | 1.87B | 1.42B | 1.44B |
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| Total Current Assets | 1.45B | 1.50B | 1.87B | 1.42B | 1.44B |
| Net Property, Plant & Equipment | 465.14M | 471.21M | 465.10M | 279.01M | 279.80M |
| Long-term Investments | 1.41B | 1.41B | 1.42B | 988.90M | 988.90M |
| Goodwill | 1.41B | 1.41B | 1.42B | 988.90M | 988.90M |
| Total Other Intangibles | 146.61M | 155.08M | 163.75M | 13.03M | 14.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23B | 1.26B | 1.33B | 905.93M | 967.33M |
| Total Assets | 26.75B | 26.73B | 26.62B | 18.27B | 18.03B |
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| Total Accounts Payable | 21.47B | 21.42B | 21.58B | 14.77B | 14.57B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 584.98M | 650.24M | 451.55M | 139.49M | 122.92M |
| 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 | 22.06B | 22.07B | 22.03B | 14.91B | 14.70B |
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| Total Current Liabilities | 22.06B | 22.07B | 22.03B | 14.91B | 14.70B |
| Long-Term Debt | 499.76M | 558.88M | 556.98M | 433.31M | 430.61M |
| Short-term Debt | 584.98M | 650.24M | 451.55M | 139.49M | 122.92M |
| Capital Leases | 50.29M | -- | -- | -- | 49.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.49M | 266.72M | 254.96M | 199.38M | 181.02M |
| Total Liabilities | 22.87B | 22.90B | 22.85B | 15.54B | 15.36B |
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| Common Stock & APIC | 2.88B | 2.88B | 2.88B | 1.82B | 1.82B |
| Retained Earnings | 1.20B | 1.14B | 1.10B | 1.12B | 1.09B |
| Treasury Stock & Other | -193.23M | -191.47M | -204.29M | -213.27M | -239.80M |
| Total Common Equity | 3.88B | 3.83B | 3.78B | 2.73B | 2.68B |
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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 | 3.88B | 3.83B | 3.78B | 2.73B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88B | 3.83B | 3.78B | 2.73B | 2.68B |
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