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 | -12.99% | -28.14% | 12.77% | -1.36% | -20.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.58% | 20.20% | -14.73% | 43.61% | -9.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.29% | 3.24% | -6.40% | -10.76% | -16.32% |
| Total Current Assets | -12.64% | -21.76% | 8.26% | -3.29% | -19.64% |
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| Total Current Assets | -12.64% | -21.76% | 8.26% | -3.29% | -19.64% |
| Net Property, Plant & Equipment | 0.32% | 0.06% | -0.30% | -1.29% | 1.31% |
| Long-term Investments | 0.00% | 0.77% | 0.06% | -0.42% | -0.57% |
| Goodwill | 0.00% | 0.77% | 0.06% | -0.42% | -0.57% |
| Total Other Intangibles | -6.04% | -0.27% | -5.61% | -5.46% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49% | 0.86% | 9.33% | -2.74% | -4.80% |
| Total Assets | 1.90% | -0.38% | 1.33% | 0.09% | 0.38% |
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| Total Accounts Payable | -0.34% | -1.80% | 2.92% | 0.23% | -0.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 153.94% | -1.52% | -42.84% | -8.15% | 44.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.02% | -1.80% | 1.65% | 0.01% | 0.18% |
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| Total Current Liabilities | 2.02% | -1.80% | 1.65% | 0.01% | 0.18% |
| Long-Term Debt | -5.23% | 59.18% | 0.12% | -10.58% | 0.34% |
| Short-term Debt | 153.94% | -1.52% | -42.84% | -8.15% | 44.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.91% | 0.25% | 25.04% | -10.31% | 4.61% |
| Total Liabilities | 2.39% | -0.46% | 1.63% | -0.15% | 0.24% |
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| Common Stock & APIC | 0.14% | 0.08% | -0.15% | 0.14% | -0.16% |
| Retained Earnings | 4.28% | 5.14% | 5.57% | 4.99% | 3.51% |
| Treasury Stock & Other | -29.77% | -22.90% | -41.52% | -0.92% | 6.28% |
| Total Common Equity | -1.01% | 0.12% | -0.46% | 1.55% | 1.24% |
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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 | -1.01% | 0.12% | -0.46% | 1.55% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | 0.12% | -0.46% | 1.55% | 1.24% |
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