Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
40.23
+0.32 (0.80%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 734.52 | 1,071 | 1,092 | 801.35 | 575.99 | 1,878 |
Investment Securities | 1,564 | 1,695 | 1,285 | 1,324 | 1,704 | 615.94 |
Trading Asset Securities | 53.67 | 47.1 | 38.95 | 37.15 | 38.05 | 17.7 |
Mortgage-Backed Securities | 2,228 | 1,940 | 685 | 820.64 | 1,154 | 2,186 |
Total Investments | 3,846 | 3,682 | 2,009 | 2,182 | 2,896 | 2,820 |
Gross Loans | 19,764 | 19,052 | 12,890 | 12,358 | 11,585 | 10,025 |
Allowance for Loan Losses | -296.09 | -293.96 | -201.76 | -198.58 | -192.09 | -164.17 |
Other Adjustments to Gross Loans | -12.36 | -5.15 | -4.48 | -6.79 | -7.15 | -4.07 |
Net Loans | 19,456 | 18,753 | 12,683 | 12,153 | 11,386 | 9,857 |
Property, Plant & Equipment | 465.5 | 465.14 | 279.8 | 283.2 | 283.6 | 293.12 |
Goodwill | 1,418 | 1,406 | 988.9 | 991.67 | 991.71 | 939.68 |
Other Intangible Assets | 129.69 | 146.61 | 14.11 | 18.8 | 24.18 | 24.1 |
Loans Held for Sale | 200.71 | 265.96 | 246.17 | 179.76 | 110.11 | 453.53 |
Accrued Interest Receivable | 70.81 | 54.4 | 54.8 | 54.8 | 49.85 | 41.69 |
Long-Term Deferred Tax Assets | - | 145.55 | 87.04 | 95.7 | 110.41 | 45.23 |
Other Real Estate Owned & Foreclosed | 15.66 | 15.19 | 8.67 | 9.62 | 1.76 | 2.54 |
Other Long-Term Assets | 1,182 | 746.79 | 570.65 | 591.11 | 558.34 | 455.6 |
Total Assets | 27,518 | 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 | Sep '26 Sep 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 | 16,627 | 16,429 | 11,169 | 9,719 | 8,526 | 8,862 |
Institutional Deposits | - | - | - | 774.21 | 402.29 | 326.08 |
Non-Interest Bearing Deposits | 5,001 | 5,044 | 3,404 | 3,584 | 4,559 | 4,718 |
Total Deposits | 21,628 | 21,473 | 14,573 | 14,077 | 13,487 | 13,906 |
Short-Term Borrowings | 853.87 | 597.26 | 140.29 | 341.19 | 745.42 | 27.75 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.42 |
Current Portion of Leases | - | 6.94 | - | - | - | - |
Long-Term Debt | 613.37 | 359.12 | 316.7 | 316.42 | 316.09 | 359.42 |
Long-Term Leases | - | 50.29 | 49.39 | 51.13 | - | - |
Trust Preferred Securities | 141.46 | 140.63 | 113.92 | 112.98 | 112.04 | 111.37 |
Other Long-Term Liabilities | 449.52 | 239.21 | 163.65 | 164.65 | 191.64 | 195.78 |
Total Liabilities | 23,686 | 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 | Sep '26 Sep 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 |
Additional Paid-In Capital | 2,395 | 2,393 | 1,492 | 1,308 | 1,302 | 1,300 |
Retained Earnings | 1,385 | 1,197 | 1,094 | 952.12 | 857.73 | 741.65 |
Treasury Stock | -275.38 | -103.49 | -97.2 | -105.25 | -111.58 | -118.03 |
Comprehensive Income & Other | -160.75 | -89.73 | -142.61 | -154.26 | -209.04 | -10.44 |
Shareholders' Equity | 3,832 | 3,885 | 2,678 | 2,297 | 2,136 | 2,210 |
Total Liabilities & Equity | 27,518 | 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 | Sep '26 Sep 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 | 1,609 | 1,154 | 620.29 | 821.72 | 1,174 | 498.96 |
Net Cash (Debt) | -820.51 | -36.43 | 510.7 | 16.79 | -559.51 | 1,397 |
Net Cash Growth | - | - | 2942.24% | - | - | 1650.01% |
Net Cash Per Share | -8.79 | -0.42 | 8.55 | 0.30 | -9.95 | 24.75 |
Filing Date Shares Outstanding | 90.17 | 94.14 | 63.66 | 56.22 | 56.02 | 55.82 |
Total Common Shares Outstanding | 90.36 | 94.64 | 63.57 | 56.14 | 55.95 | 55.76 |
Book Value Per Share | 42.41 | 41.05 | 42.13 | 40.92 | 38.18 | 39.63 |
Tangible Book Value | 2,285 | 2,332 | 1,675 | 1,287 | 1,120 | 1,246 |
Tangible Book Value Per Share | 25.29 | 24.65 | 26.36 | 22.92 | 20.02 | 22.35 |