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
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
Cash & Equivalents	1,217	1,071	1,092	801.35	575.99	1,878
Securities and Investments	3,816	3,591	1,957	2,145	2,858	2,802
Other Earning Assets	230.98	265.96	246.17	179.76	110.11	453.53
Gross Loans	18,975	19,047	12,885	12,351	11,578	10,021
Allowance for Loan Losses	-295.86	-293.96	-201.76	-198.58	-192.09	-164.17
Net Loans	18,679	18,753	12,683	12,153	11,386	9,857
Net Property, Plant & Equipment	463.72	465.14	279.8	283.2	283.6	293.12
Other Intangible Assets	203.24	211.88	87.1	110.48	108.62	113.12
Goodwill	1,407	1,406	988.9	991.67	991.71	939.68
Other Non-Earning Assets	1,090	987.91	700.49	696.69	673.96	473.74
Total Assets	27,107	26,751	18,035	17,361	16,988	16,810
Interest-bearing deposits	16,916	16,429	11,169	10,493	8,928	9,188
Noninterest-bearing deposits	5,183	5,044	3,404	3,584	4,559	4,718
Total Deposits	22,100	21,473	14,573	14,077	13,487	13,906
Short-Term Borrowings	305.86	555.77	108.02	307.58	712.23	13.95
Long-Term Debt	500.34	499.76	430.61	429.4	428.13	471.21
Other Liabilities	334.67	337.92	245.31	249.39	224.83	209.58
Total Liabilities	23,240	22,867	15,357	15,063	14,852	14,601
Common Stock	488.61	488.61	332.42	296.48	296.48	296.48
Treasury Stock	-173.84	-103.49	-97.2	-105.25	-111.58	-118.03
Additional Paid-in Capital	2,389	2,393	1,492	1,308	1,302	1,300
Accumulated Other Comprehensive Income	-99.62	-89.73	-142.61	-154.26	-209.04	-10.44
Retained Earnings	1,263	1,197	1,094	952.12	857.73	741.65
Shareholders' Equity	3,867	3,885	2,678	2,297	2,136	2,210
Total Liabilities & Equity	27,107	26,751	18,035	17,361	16,988	16,810
Total Debt	500.34	499.76	430.61	429.4	428.13	471.21
Net Cash (Debt)	-500.34	-499.76	-430.61	-429.4	-428.13	-471.21
Net Cash Per Share	-5.27	-5.71	-7.21	-7.61	-7.62	-8.35
Book Value	3,867	3,885	2,678	2,297	2,136	2,210
Book Value Per Share	40.72	44.39	44.83	40.70	38.00	39.16
Tangible Book Value	2,257	2,267	1,602	1,195	1,036	1,157
Tangible Book Value Per Share	23.77	25.91	26.82	21.17	18.42	20.51

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q