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Renasant Corp (RNST)

Renasant Corp (RNST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 299,592 284,485 351,941 202,923 198,408
Securities And Investments 3,590,891 3,564,534 3,548,304 2,103,957 1,957,125
Interest Bearing Deposits 771,126 799,300 1,026,671 888,416 893,624
Loans Gross 19,047,040 19,025,520 18,563,450 13,055,590 12,885,020
Allowance For Loan Losses -293,955 -297,591 -290,770 -203,931 -201,756
PPE Net 465,141 471,213 465,100 279,011 279,796
Intangibles 1,617,723 1,632,254 1,648,072 1,074,825 1,075,994
Other assets 1,253,872 1,246,445 1,312,202 870,589 946,659
Total Assets $26,751,430 $26,726,160 $26,624,970 $18,271,380 $18,034,870
Liabilities
Total deposits 21,473,070 21,424,550 21,582,640 14,772,090 14,572,610
Short Term Debt 555,774 606,063 405,349 108,015 108,018
Long Term Debt 499,756 558,878 556,976 433,309 430,614
Other liabilities 337,920 310,899 301,155 230,866 245,308
Total Liabilities $22,866,520 $22,900,390 $22,846,120 $15,544,280 $15,356,550
Shareholders' Equity
Shares Outstanding, K 94,142 95,021 95,019 95,010 63,657
Common Shares 488,612 488,612 488,612 332,421 332,421
Additional Paid Capital 2,392,997 2,389,033 2,393,566 1,486,849 1,491,847
Treasury Shares 103,000 90,000 90,000 92,000 97,000
Retained earnings 1,196,522 1,139,600 1,100,965 1,121,102 1,093,854
Other shareholders' equity -90,226 -101,467 -114,289 -121,267 -142,804
TOTAL $3,884,905 $3,825,778 $3,778,854 $2,727,105 $2,678,318
Total Liabilities And Equity $26,751,425 $26,726,168 $26,624,974 $18,271,385 $18,034,868
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