Renasant Corp (RNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 364,746 | 299,592 | 284,485 | 351,941 | 202,923 |
| Securities And Investments | 3,816,158 | 3,590,891 | 3,564,534 | 3,548,304 | 2,103,957 |
| Interest Bearing Deposits | 852,234 | 771,126 | 799,300 | 1,026,671 | 888,416 |
| Loans Gross | 18,975,250 | 19,047,040 | 19,025,520 | 18,563,450 | 13,055,590 |
| Allowance For Loan Losses | -295,862 | -293,955 | -297,591 | -290,770 | -203,931 |
| PPE Net | 463,723 | 465,141 | 471,213 | 465,100 | 279,011 |
| Intangibles | 1,609,909 | 1,617,723 | 1,632,254 | 1,648,072 | 1,074,825 |
| Other assets | 1,321,112 | 1,253,872 | 1,246,445 | 1,312,202 | 870,589 |
| Total Assets | $27,107,270 | $26,751,430 | $26,726,160 | $26,624,970 | $18,271,380 |
| Liabilities | |||||
| Total deposits | 22,099,480 | 21,473,070 | 21,424,550 | 21,582,640 | 14,772,090 |
| Short Term Debt | 305,863 | 555,774 | 606,063 | 405,349 | 108,015 |
| Long Term Debt | 500,342 | 499,756 | 558,878 | 556,976 | 433,309 |
| Other liabilities | 334,675 | 337,920 | 310,899 | 301,155 | 230,866 |
| Total Liabilities | $23,240,360 | $22,866,520 | $22,900,390 | $22,846,120 | $15,544,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,272 | 94,142 | 95,021 | 95,019 | 95,010 |
| Common Shares | 488,612 | 488,612 | 488,612 | 488,612 | 332,421 |
| Additional Paid Capital | 2,388,649 | 2,392,997 | 2,389,033 | 2,393,566 | 1,486,849 |
| Treasury Shares | 174,000 | 103,000 | 90,000 | 90,000 | 92,000 |
| Retained earnings | 1,263,116 | 1,196,522 | 1,139,600 | 1,100,965 | 1,121,102 |
| Other shareholders' equity | -99,459 | -90,226 | -101,467 | -114,289 | -121,267 |
| TOTAL | $3,866,918 | $3,884,905 | $3,825,778 | $3,778,854 | $2,727,105 |
| Total Liabilities And Equity | $27,107,278 | $26,751,425 | $26,726,168 | $26,624,974 | $18,271,385 |