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 | -30.45% | -36.62% | 11.66% | -1.16% | -13.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 48.06% | 32.52% | 49.69% | 75.15% | 15.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.37% | -27.84% | 7.36% | 6.44% | 3.37% |
| Total Current Assets | -28.44% | -34.17% | 11.05% | 0.88% | -10.12% |
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| Total Current Assets | -28.44% | -34.17% | 11.05% | 0.88% | -10.12% |
| Net Property, Plant & Equipment | -1.21% | -0.23% | 66.20% | 66.24% | 67.96% |
| Long-term Investments | 0.41% | -0.16% | 42.25% | 42.16% | 42.76% |
| Goodwill | 0.41% | -0.16% | 42.25% | 42.16% | 42.76% |
| Total Other Intangibles | -16.37% | -15.71% | 962.51% | 939.43% | 917.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.35% | 2.10% | 48.18% | 26.94% | 24.27% |
| Total Assets | 2.96% | 1.43% | 48.36% | 48.33% | 48.82% |
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| Total Accounts Payable | 0.95% | 0.55% | 49.60% | 47.35% | 47.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.32% | -25.54% | 144.76% | 325.74% | 353.80% |
| 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 | 1.84% | 0.01% | 50.49% | 50.05% | 50.65% |
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| Total Current Liabilities | 1.84% | 0.01% | 50.49% | 50.05% | 50.65% |
| Long-Term Debt | 35.06% | 43.00% | 15.47% | 16.06% | 29.02% |
| Short-term Debt | 31.32% | -25.54% | 144.76% | 325.74% | 353.80% |
| Capital Leases | -- | -- | -- | 1.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.54% | 17.61% | 50.02% | 46.17% | 24.32% |
| Total Liabilities | 3.43% | 1.26% | 49.51% | 48.90% | 49.67% |
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| Common Stock & APIC | 0.20% | -0.09% | 58.15% | 57.96% | 58.02% |
| Retained Earnings | 21.52% | 20.62% | 12.67% | 9.39% | 7.17% |
| Treasury Stock & Other | -127.78% | -64.51% | -28.22% | 19.42% | 15.41% |
| Total Common Equity | 0.17% | 2.45% | 41.80% | 45.05% | 43.93% |
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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 | 0.17% | 2.45% | 41.80% | 45.05% | 43.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.17% | 2.45% | 41.80% | 45.05% | 43.93% |
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