Renasant Corporation (RNST)
NASDAQ: RNST
· Real-Time Price · USD
37.62
-0.50 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
37.57
-0.12%
After-hours: Aug 15, 2025, 04:38 PM EDT
Renasant Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 1.09B | 1.09B | 1.28B | 851.91M | 844.4M | 801.35M | 741.16M | 946.9M | 847.7M | 575.99M | 479.5M | 1.01B | 1.61B | 1.88B | 1.48B | 1.61B | 1.26B |
Short-Term Investments | n/a | 1B | 831.01M | 764.84M | 749.68M | 764.49M | 923.28M | 909.11M | 950.93M | 1.51B | 1.53B | 1.57B | 2.53B | 2.41B | 2.39B | 2.54B | 2.16B | 1.54B |
Long-Term Investments | n/a | 14.09B | 13.97B | 13.77B | 13.74B | 13.58B | 13.44B | 13.33B | 13.13B | 12.9B | 12.71B | 12.32B | 11.02B | 10.82B | 10.65B | 10.22B | 10.35B | 10.94B |
Other Long-Term Assets | -2.05B | 644.58M | 700.49M | 692.16M | 701.73M | 683.79M | 696.69M | 687.55M | 681.3M | 701.33M | 673.96M | 661.06M | 609.83M | 590.2M | 473.74M | 489.02M | 482.43M | 457.9M |
Receivables | n/a | 85.89M | 87.22M | 100.62M | 105.66M | 110.52M | 113.5M | 124.58M | 127.52M | 125.84M | 112.55M | 106.2M | 104.71M | 93.37M | 74.64M | 83.5M | 76.52M | 77.72M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 2.18B | 2.01B | 2.14B | 1.71B | 1.72B | 1.84B | 1.77B | 2.02B | 2.48B | 2.22B | 2.15B | 3.64B | 4.11B | 4.34B | 4.1B | 3.85B | 2.88B |
Property-Plant & Equipment | 465.1M | 279.01M | 279.8M | 280.55M | 280.97M | 282.19M | 283.19M | 284.37M | 285.95M | 287.01M | 283.6M | 284.06M | 284.04M | 285.34M | 293.12M | 294.5M | 293.2M | 300.92M |
Goodwill & Intangibles | 1.58B | 1.07B | 1.08B | 1.08B | 1.08B | 1.08B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.05B | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B |
Total Long-Term Assets | n/a | 16.09B | 16.02B | 15.82B | 15.8B | 15.63B | 15.52B | 15.41B | 15.2B | 14.99B | 14.77B | 14.32B | 12.97B | 12.76B | 12.47B | 12.05B | 12.18B | 12.75B |
Total Assets | 26.62B | 18.27B | 18.03B | 17.96B | 17.51B | 17.35B | 17.36B | 17.18B | 17.22B | 17.47B | 16.99B | 16.47B | 16.62B | 16.86B | 16.81B | 16.16B | 16.02B | 15.62B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 405.35M | 108.02M | 108.02M | 108.73M | 232.74M | 108.12M | 307.58M | 107.66M | 257.31M | 725M | 712.23M | 312.82M | 112.64M | 111.28M | 13.95M | 11.25M | 14.93M | 12.15M |
Other Current Liabilities | -405.35M | 14.77B | 14.57B | 14.51B | 14.26B | 14.24B | 14.08B | 14.16B | 14.1B | 13.91B | 13.49B | 13.43B | 13.76B | 13.99B | 13.91B | 13.25B | 13.12B | 12.74B |
Total Current Liabilities | n/a | 14.88B | 14.68B | 14.62B | 14.49B | 14.35B | 14.38B | 14.26B | 14.35B | 14.64B | 14.2B | 13.74B | 13.88B | 14.1B | 13.92B | 13.27B | 13.13B | 12.75B |
Long-Term Debt | 556.98M | 433.31M | 430.61M | 433.18M | 428.68M | 428.05M | 429.4M | 427.4M | 429.63M | 431.11M | 428.13M | 426.82M | 431.55M | 435.42M | 471.21M | 468.86M | 469.41M | 467.66M |
Other Long-Term Liabilities | -556.98M | 230.86M | 245.31M | 249.1M | 239.06M | 250.06M | 249.39M | 256.13M | 233.42M | 211.6M | 224.83M | 207.06M | 193.1M | 188.52M | 209.58M | 216.66M | 218.89M | 232.15M |
Total Long-Term Liabilities | n/a | 664.17M | 675.92M | 682.28M | 667.74M | 678.11M | 678.79M | 683.53M | 663.05M | 642.71M | 652.96M | 633.88M | 624.65M | 623.94M | 680.79M | 685.52M | 688.29M | 699.81M |
Total Liabilities | 22.85B | 15.54B | 15.36B | 15.3B | 15.16B | 15.02B | 15.06B | 14.95B | 15.02B | 15.29B | 14.85B | 14.38B | 14.5B | 14.73B | 14.6B | 13.95B | 13.82B | 13.45B |
Total Debt | 962.33M | 541.32M | 538.63M | 541.91M | 661.42M | 536.17M | 736.98M | 535.06M | 686.93M | 1.16B | 1.14B | 739.64M | 544.2M | 546.7M | 485.16M | 480.12M | 484.34M | 479.81M |
Common Stock | 488.61M | 332.42M | 332.42M | 332.42M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M | 296.48M |
Retained Earnings | 1.1B | 1.12B | 1.09B | 1.06B | 1.01B | 978.88M | 952.12M | 936.57M | 907.31M | 891.24M | 857.73M | 823.95M | 789.88M | 762.69M | 741.65M | 717.03M | 689.44M | 661.12M |
Comprehensive Income | -114.04M | -121.62M | -142.61M | -129.09M | -154.12M | -156.94M | -154.26M | -199.32M | -191.46M | -192.32M | -209.04M | -216.05M | -155.4M | -104.57M | -10.44M | 10.69M | 19.25M | 20.14M |
Shareholders Equity | 3.78B | 2.73B | 2.68B | 2.66B | 2.35B | 2.32B | 2.3B | 2.23B | 2.21B | 2.19B | 2.14B | 2.09B | 2.12B | 2.14B | 2.21B | 2.2B | 2.2B | 2.17B |
Total Investments | n/a | 15.1B | 14.8B | 14.53B | 14.49B | 14.34B | 14.36B | 14.24B | 14.08B | 14.41B | 14.24B | 13.89B | 13.55B | 13.23B | 13.04B | 12.76B | 12.51B | 12.48B |