Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
44.30
+0.37 (0.84%)
At close: Aug 4, 2026, 4:00 PM EDT
44.51
+0.21 (0.47%)
Pre-market: Aug 5, 2026, 4:26 AM EDT
Renasant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 881.2 | 1,071 | 1,092 | 801.35 | 575.99 | 1,878 |
Securities and Investments | 3,825 | 3,591 | 1,957 | 2,145 | 2,858 | 2,802 |
Other Earning Assets | 241.59 | 265.96 | 246.17 | 179.76 | 110.11 | 453.53 |
Gross Loans | 19,196 | 19,047 | 12,885 | 12,351 | 11,578 | 10,021 |
Allowance for Loan Losses | -296.01 | -293.96 | -201.76 | -198.58 | -192.09 | -164.17 |
Net Loans | 18,900 | 18,753 | 12,683 | 12,153 | 11,386 | 9,857 |
Net Property, Plant & Equipment | 464.02 | 465.14 | 279.8 | 283.2 | 283.6 | 293.12 |
Other Intangible Assets | 203.84 | 211.88 | 87.1 | 110.48 | 108.62 | 113.12 |
Goodwill | 1,418 | 1,406 | 988.9 | 991.67 | 991.71 | 939.68 |
Other Non-Earning Assets | 1,071 | 987.91 | 700.49 | 696.69 | 673.96 | 473.74 |
Total Assets | 27,005 | 26,751 | 18,035 | 17,361 | 16,988 | 16,810 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 16,663 | 16,429 | 11,169 | 10,493 | 8,928 | 9,188 |
Noninterest-bearing deposits | 5,038 | 5,044 | 3,404 | 3,584 | 4,559 | 4,718 |
Total Deposits | 21,701 | 21,473 | 14,573 | 14,077 | 13,487 | 13,906 |
Short-Term Borrowings | 315.23 | 555.77 | 108.02 | 307.58 | 712.23 | 13.95 |
Long-Term Debt | 796.47 | 499.76 | 430.61 | 429.4 | 428.13 | 471.21 |
Other Liabilities | 320.88 | 337.92 | 245.31 | 249.39 | 224.83 | 209.58 |
Total Liabilities | 23,134 | 22,867 | 15,357 | 15,063 | 14,852 | 14,600 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 488.61 | 488.61 | 332.42 | 296.48 | 296.48 | 296.48 |
Treasury Stock | -232.4 | -103.49 | -97.2 | -105.25 | -111.58 | -118.03 |
Additional Paid-in Capital | 2,391 | 2,393 | 1,492 | 1,308 | 1,302 | 1,300 |
Accumulated Other Comprehensive Income | -103.67 | -89.73 | -142.61 | -154.26 | -209.04 | -10.44 |
Retained Earnings | 1,328 | 1,197 | 1,094 | 952.12 | 857.73 | 741.65 |
Shareholders' Equity | 3,871 | 3,885 | 2,678 | 2,297 | 2,136 | 2,210 |
Total Liabilities & Equity | 27,005 | 26,751 | 18,035 | 17,361 | 16,988 | 16,810 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 796.47 | 499.76 | 430.61 | 429.4 | 428.13 | 471.21 |
Net Cash (Debt) | -796.47 | -499.76 | -430.61 | -429.4 | -428.13 | -471.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.45 | -5.71 | -7.21 | -7.61 | -7.62 | -8.35 |
Book Value | 3,871 | 3,885 | 2,678 | 2,297 | 2,136 | 2,210 |
Book Value Per Share | 41.09 | 44.39 | 44.83 | 40.70 | 38.00 | 39.16 |
Tangible Book Value | 2,250 | 2,267 | 1,602 | 1,195 | 1,036 | 1,157 |
Tangible Book Value Per Share | 23.88 | 25.91 | 26.82 | 21.17 | 18.42 | 20.51 |