Renasant Corporation
RNST
$41.09
-$0.18-0.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 905.82M | 1.26B | 1.12B | 1.13B | 1.43B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.57M | 12.95M | 15.19M | 10.58M | 11.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.57M | 299.87M | 320.35M | 359.00M | 429.00M |
| Total Current Assets | 1.23B | 1.57B | 1.45B | 1.50B | 1.87B |
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| Total Current Assets | 1.23B | 1.57B | 1.45B | 1.50B | 1.87B |
| Net Property, Plant & Equipment | 464.02M | 463.72M | 465.14M | 471.21M | 465.10M |
| Long-term Investments | 1.42B | 1.41B | 1.41B | 1.41B | 1.42B |
| Goodwill | 1.42B | 1.41B | 1.41B | 1.41B | 1.42B |
| Total Other Intangibles | 138.02M | 138.39M | 146.61M | 155.08M | 163.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.34B | 1.23B | 1.26B | 1.33B |
| Total Assets | 27.00B | 27.11B | 26.75B | 26.73B | 26.62B |
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| Total Accounts Payable | 21.70B | 22.10B | 21.47B | 21.42B | 21.58B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 336.24M | 341.42M | 597.26M | 650.24M | 451.55M |
| 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 | 22.04B | 22.44B | 22.08B | 22.07B | 22.03B |
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| Total Current Liabilities | 22.04B | 22.44B | 22.08B | 22.07B | 22.03B |
| Long-Term Debt | 796.47M | 500.34M | 499.76M | 558.88M | 556.98M |
| Short-term Debt | 336.24M | 341.42M | 597.26M | 650.24M | 451.55M |
| Capital Leases | -- | -- | 50.29M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.86M | 299.11M | 239.21M | 266.72M | 254.96M |
| Total Liabilities | 23.13B | 23.24B | 22.87B | 22.90B | 22.85B |
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| Common Stock & APIC | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
| Retained Earnings | 1.33B | 1.26B | 1.20B | 1.14B | 1.10B |
| Treasury Stock & Other | -336.07M | -273.46M | -193.23M | -191.47M | -204.29M |
| Total Common Equity | 3.87B | 3.87B | 3.88B | 3.83B | 3.78B |
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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 | 3.87B | 3.87B | 3.88B | 3.83B | 3.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87B | 3.87B | 3.88B | 3.83B | 3.78B |
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