Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
40.31
+0.39 (0.98%)
Apr 29, 2026, 10:59 AM EDT - Market open
Renasant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,217 | 1,071 | 1,092 | 801.35 | 575.99 | 1,878 | Upgrade
|
| Investment Securities | 3,816 | 1,695 | 1,285 | 1,324 | 1,704 | 615.94 | Upgrade
|
| Trading Asset Securities | - | 47.1 | 38.95 | 37.15 | 38.05 | 17.7 | Upgrade
|
| Mortgage-Backed Securities | - | 1,940 | 685 | 820.64 | 1,154 | 2,186 | Upgrade
|
| Total Investments | 3,816 | 3,682 | 2,009 | 2,182 | 2,896 | 2,820 | Upgrade
|
| Gross Loans | 18,975 | 19,052 | 12,890 | 12,358 | 11,585 | 10,025 | Upgrade
|
| Allowance for Loan Losses | -295.86 | -293.96 | -201.76 | -198.58 | -192.09 | -164.17 | Upgrade
|
| Other Adjustments to Gross Loans | - | -5.15 | -4.48 | -6.79 | -7.15 | -4.07 | Upgrade
|
| Net Loans | 18,679 | 18,753 | 12,683 | 12,153 | 11,386 | 9,857 | Upgrade
|
| Property, Plant & Equipment | 463.72 | 465.14 | 279.8 | 283.2 | 283.6 | 293.12 | Upgrade
|
| Goodwill | 1,407 | 1,406 | 988.9 | 991.67 | 991.71 | 939.68 | Upgrade
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| Other Intangible Assets | 138.39 | 146.61 | 14.11 | 18.8 | 24.18 | 24.1 | Upgrade
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| Loans Held for Sale | 230.98 | 265.96 | 246.17 | 179.76 | 110.11 | 453.53 | Upgrade
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| Accrued Interest Receivable | - | 54.4 | 54.8 | 54.8 | 49.85 | 41.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 145.55 | 87.04 | 95.7 | 110.41 | 45.23 | Upgrade
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| Other Real Estate Owned & Foreclosed | 12.95 | 15.19 | 8.67 | 9.62 | 1.76 | 2.54 | Upgrade
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| Other Long-Term Assets | 1,142 | 746.79 | 570.65 | 591.11 | 558.34 | 455.6 | Upgrade
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| Total Assets | 27,107 | 26,751 | 18,035 | 17,361 | 16,988 | 16,810 | Upgrade
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| Interest Bearing Deposits | 16,916 | 16,429 | 11,169 | 9,719 | 8,526 | 8,862 | Upgrade
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| Institutional Deposits | - | - | - | 774.21 | 402.29 | 326.08 | Upgrade
|
| Non-Interest Bearing Deposits | 5,183 | 5,044 | 3,404 | 3,584 | 4,559 | 4,718 | Upgrade
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| Total Deposits | 22,099 | 21,473 | 14,573 | 14,077 | 13,487 | 13,906 | Upgrade
|
| Short-Term Borrowings | 305.86 | 597.26 | 140.29 | 341.19 | 745.42 | 27.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.42 | Upgrade
|
| Current Portion of Leases | - | 6.94 | - | - | - | - | Upgrade
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| Long-Term Debt | 500.34 | 359.12 | 316.7 | 316.42 | 316.09 | 359.42 | Upgrade
|
| Long-Term Leases | - | 50.29 | 49.39 | 51.13 | - | - | Upgrade
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| Trust Preferred Securities | - | 140.63 | 113.92 | 112.98 | 112.04 | 111.37 | Upgrade
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| Other Long-Term Liabilities | 334.67 | 239.21 | 163.65 | 164.65 | 191.64 | 195.78 | Upgrade
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| Total Liabilities | 23,240 | 22,867 | 15,357 | 15,063 | 14,852 | 14,600 | Upgrade
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| Common Stock | 488.61 | 488.61 | 332.42 | 296.48 | 296.48 | 296.48 | Upgrade
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| Additional Paid-In Capital | 2,389 | 2,393 | 1,492 | 1,308 | 1,302 | 1,300 | Upgrade
|
| Retained Earnings | 1,263 | 1,197 | 1,094 | 952.12 | 857.73 | 741.65 | Upgrade
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| Treasury Stock | -173.84 | -103.49 | -97.2 | -105.25 | -111.58 | -118.03 | Upgrade
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| Comprehensive Income & Other | -99.62 | -89.73 | -142.61 | -154.26 | -209.04 | -10.44 | Upgrade
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| Shareholders' Equity | 3,867 | 3,885 | 2,678 | 2,297 | 2,136 | 2,210 | Upgrade
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| Total Liabilities & Equity | 27,107 | 26,751 | 18,035 | 17,361 | 16,988 | 16,810 | Upgrade
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| Total Debt | 806.21 | 1,154 | 620.29 | 821.72 | 1,174 | 498.96 | Upgrade
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| Net Cash (Debt) | 410.78 | -36.43 | 510.7 | 16.79 | -559.51 | 1,397 | Upgrade
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| Net Cash Growth | -26.13% | - | 2942.24% | - | - | 1650.01% | Upgrade
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| Net Cash Per Share | 4.32 | -0.42 | 8.55 | 0.30 | -9.95 | 24.75 | Upgrade
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| Filing Date Shares Outstanding | 93.69 | 94.14 | 63.66 | 56.22 | 56.02 | 55.82 | Upgrade
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| Total Common Shares Outstanding | 93.69 | 94.64 | 63.57 | 56.14 | 55.95 | 55.76 | Upgrade
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| Book Value Per Share | 41.27 | 41.05 | 42.13 | 40.92 | 38.18 | 39.63 | Upgrade
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| Tangible Book Value | 2,322 | 2,332 | 1,675 | 1,287 | 1,120 | 1,246 | Upgrade
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| Tangible Book Value Per Share | 24.78 | 24.65 | 26.36 | 22.92 | 20.02 | 22.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.