Renasant Corporation
RNST
$35.44
-$0.14-0.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.43B | 1.13B | 1.13B | 1.32B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.58M | 11.75M | 8.65M | 8.67M | 9.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 359.00M | 429.00M | 279.32M | 300.57M | 347.28M |
| Total Current Assets | 1.50B | 1.87B | 1.42B | 1.44B | 1.67B |
|
|
|||||
| Total Current Assets | 1.50B | 1.87B | 1.42B | 1.44B | 1.67B |
| Net Property, Plant & Equipment | 471.21M | 465.10M | 279.01M | 279.80M | 280.55M |
| Long-term Investments | 1.41B | 1.42B | 988.90M | 988.90M | 988.90M |
| Goodwill | 1.41B | 1.42B | 988.90M | 988.90M | 988.90M |
| Total Other Intangibles | 155.08M | 163.75M | 13.03M | 14.11M | 15.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.33B | 905.93M | 980.69M | 1.02B |
| Total Assets | 26.73B | 26.62B | 18.27B | 18.03B | 17.96B |
|
|
|||||
| Total Accounts Payable | 21.42B | 21.58B | 14.77B | 14.57B | 14.51B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 650.24M | 451.55M | 139.49M | 140.29M | 143.29M |
| 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 | 22.07B | 22.03B | 14.91B | 14.72B | 14.65B |
|
|
|||||
| Total Current Liabilities | 22.07B | 22.03B | 14.91B | 14.72B | 14.65B |
| Long-Term Debt | 558.88M | 556.98M | 433.31M | 430.61M | 433.18M |
| Short-term Debt | 650.24M | 451.55M | 139.49M | 140.29M | 143.29M |
| Capital Leases | -- | -- | -- | 43.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.72M | 254.96M | 199.38M | 163.65M | 214.55M |
| Total Liabilities | 22.90B | 22.85B | 15.54B | 15.36B | 15.30B |
|
|
|||||
| Common Stock & APIC | 2.88B | 2.88B | 1.82B | 1.82B | 1.82B |
| Retained Earnings | 1.14B | 1.10B | 1.12B | 1.09B | 1.06B |
| Treasury Stock & Other | -191.47M | -204.29M | -213.27M | -239.80M | -226.35M |
| Total Common Equity | 3.83B | 3.78B | 2.73B | 2.68B | 2.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.83B | 3.78B | 2.73B | 2.68B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83B | 3.78B | 2.73B | 2.68B | 2.66B |
|
|
|||||