Renasant Corporation
RNST
$35.19
-$0.95-2.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.36% | -20.71% | 26.60% | -0.18% | -14.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 43.61% | -9.97% | 35.78% | -0.22% | -5.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.76% | -16.32% | 53.59% | -7.19% | -13.33% |
| Total Current Assets | -3.29% | -19.64% | 31.98% | -1.65% | -13.84% |
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| Total Current Assets | -3.29% | -19.64% | 31.98% | -1.65% | -13.84% |
| Net Property, Plant & Equipment | -1.29% | 1.31% | 66.70% | -0.28% | -0.27% |
| Long-term Investments | -0.42% | -0.57% | 43.57% | 0.00% | 0.00% |
| Goodwill | -0.42% | -0.57% | 43.57% | 0.00% | 0.00% |
| Total Other Intangibles | -5.46% | -5.30% | 1,157.21% | -7.66% | -7.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | -4.80% | 46.38% | -6.35% | -4.78% |
| Total Assets | 0.09% | 0.38% | 45.72% | 1.31% | 0.42% |
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| Total Accounts Payable | 0.23% | -0.73% | 46.10% | 1.37% | 0.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.04% | 44.00% | 223.71% | 13.48% | -14.22% |
| 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 | -0.04% | 0.18% | 47.77% | 1.47% | 0.29% |
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| Total Current Liabilities | -0.04% | 0.18% | 47.77% | 1.47% | 0.29% |
| Long-Term Debt | -10.58% | 0.34% | 28.54% | 0.63% | -0.59% |
| Short-term Debt | -10.04% | 44.00% | 223.71% | 13.48% | -14.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | 4.61% | 27.87% | 10.14% | -15.63% |
| Total Liabilities | -0.15% | 0.24% | 46.97% | 1.22% | 0.36% |
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| Common Stock & APIC | 0.14% | -0.16% | 58.42% | -0.27% | 0.17% |
| Retained Earnings | 4.99% | 3.51% | -1.80% | 2.49% | 2.87% |
| Treasury Stock & Other | -0.92% | 6.28% | 4.21% | 11.07% | -5.95% |
| Total Common Equity | 1.55% | 1.24% | 38.57% | 1.82% | 0.76% |
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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 | 1.55% | 1.24% | 38.57% | 1.82% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55% | 1.24% | 38.57% | 1.82% | 0.76% |
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