Renasant Corporation
RNST
$35.37
-$0.78-2.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.16% | -13.86% | 60.26% | 27.66% | 34.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 75.15% | 15.78% | 59.52% | -5.34% | -9.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.44% | 3.37% | 32.89% | 12.80% | 28.31% |
| Total Current Assets | 0.88% | -10.12% | 53.02% | 24.18% | 33.06% |
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| Total Current Assets | 0.88% | -10.12% | 53.02% | 24.18% | 33.06% |
| Net Property, Plant & Equipment | 66.24% | 67.96% | 65.54% | -1.13% | -1.20% |
| Long-term Investments | 42.16% | 42.76% | 43.17% | -0.28% | -0.28% |
| Goodwill | 42.16% | 42.76% | 43.17% | -0.28% | -0.28% |
| Total Other Intangibles | 939.43% | 917.70% | 898.66% | -25.92% | -24.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.94% | 24.27% | 32.57% | -0.11% | 3.90% |
| Total Assets | 48.33% | 48.82% | 52.05% | 5.34% | 3.88% |
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| Total Accounts Payable | 47.35% | 47.66% | 51.40% | 3.76% | 3.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 375.91% | 353.80% | 67.99% | -3.05% | -63.97% |
| 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 | 50.15% | 50.65% | 51.71% | 3.69% | 1.93% |
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| Total Current Liabilities | 50.15% | 50.65% | 51.71% | 3.69% | 1.93% |
| Long-Term Debt | 16.06% | 29.02% | 29.93% | 1.23% | 0.28% |
| Short-term Debt | 375.91% | 353.80% | 67.99% | -3.05% | -63.97% |
| Capital Leases | 1.83% | -- | -- | -- | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.93% | 24.32% | 25.59% | -6.96% | 9.94% |
| Total Liabilities | 48.90% | 49.67% | 50.74% | 3.47% | 1.95% |
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| Common Stock & APIC | 57.96% | 58.02% | 79.99% | 13.70% | 13.68% |
| Retained Earnings | 9.39% | 7.17% | 9.54% | 14.53% | 14.89% |
| Treasury Stock & Other | 19.42% | 15.41% | 18.82% | 16.90% | 7.59% |
| Total Common Equity | 45.05% | 43.93% | 60.48% | 17.43% | 16.58% |
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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 | 45.05% | 43.93% | 60.48% | 17.43% | 16.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.05% | 43.93% | 60.48% | 17.43% | 16.58% |
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