Renasant Corporation (RNST) quarterly balance sheet — complete assets, liabilities & equity history
Renasant Corporation (RNST) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 881.2M | 1.22B | 1.07B | 1.09B | 1.4B | 2.09B | 1.92B | 2.04B | 1.6B | 1.61B | 1.72B | 1.65B | 1.9B | 2.36B | 2.11B | 2.05B | 3.54B | 4.01B | 4.26B | 4.02B |
| Cash & Due from Banks | 881.2M | 1.22B | 1.07B | 1.08B | 1.38B | 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 |
| Short Term Investments | 0 | 0 | 0 | 9.81M | 22.03M | 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 |
| Total Investments | 22.98B | 22.74B | 22.63B | 22.5B | 22.09B | 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 |
| Investments Growth % | 4.06% | 50.64% | 52.88% | 54.82% | 52.42% | 5.24% | 3.03% | 2.05% | 2.9% | -0.48% | 0.86% | 2.52% | 3.95% | 8.97% | 9.23% | 8.86% | 8.26% | 6.02% | 4.77% | 1.9% |
| Long-Term Investments | 22.98B | 22.74B | 22.63B | 22.49B | 22.06B | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.56B | 1.55B | 1.55B | 1.63B | 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 |
| Goodwill | 1.42B | 1.41B | 1.41B | 1.41B | 1.42B | 988.9M | 988.9M | 988.9M | 991.66M | 991.66M | 991.66M | 991.66M | 991.66M | 991.66M | 991.71M | 946.29M | 946.29M | 946.29M | 939.68M | 939.68M |
| Intangible Assets | 138.02M | 138.39M | 146.61M | 220.54M | 163.75M | 85.93M | 87.1M | 87.23M | 88.49M | 89.18M | 110.48M | 110.31M | 108.81M | 107.79M | 108.62M | 102.15M | 116.17M | 114.46M | 113.12M | 111.91M |
| PP&E (Net) | 464.02M | 463.72M | 465.14M | 471.21M | 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 |
| Other Assets | -22.98B | 1.14B | 1.04B | 959.67M | -22.06B | 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 |
| Total Current Assets | 3.72B | 1.22B | 1.07B | 1.17B | 2.82B | 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 |
| Total Non-Current Assets | 2.02B | 25.89B | 25.68B | 25.56B | 2.05B | 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 |
| Total Assets | 27B | 27.11B | 26.75B | 26.73B | 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 |
| Asset Growth % | 1.43% | 48.36% | 48.33% | 48.82% | 52.05% | 5.34% | 3.88% | 4.52% | 1.66% | -0.73% | 2.19% | 4.31% | 3.65% | 3.62% | 1.06% | 1.95% | 3.72% | 7.94% | 12.6% | 9.09% |
| Return on Assets (ROA) | 0.32% | 0.33% | 0.3% | 0.22% | 0% | 0.23% | 0.25% | 0.41% | 0.22% | 0.23% | 0.16% | 0.24% | 0.17% | 0.27% | 0.28% | 0.28% | 0.24% | 0.2% | 0.22% | 0.25% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.11B | 806.21M | 1.06B | 1.16B | 962.32M | 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 |
| Net Debt | 230.49M | -410.77M | -15.19M | 81.16M | -416.29M | -550.01M | -553.4M | -733.71M | -190.49M | -308.23M | -64.37M | -206.09M | -259.96M | 315.47M | 564.37M | 260.14M | -466.27M | -1.06B | -1.39B | -996.02M |
| Long-Term Debt | 796.47M | 500.34M | 499.76M | 558.88M | 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 |
| Short-Term Debt | 315.23M | 305.86M | 555.77M | 606.06M | 405.35M | 108.02M | 108.02M | 108.73M | 232.74M | 108.12M | 307.58M | 107.66M | 257.31M | 732.06M | 712.23M | 312.82M | 112.64M | 111.28M | 13.95M | 11.25M |
| Other Liabilities | 22.02B | 22.43B | 21.81B | 310.89M | 301.16M | 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 |
| Total Current Liabilities | 315.23M | 305.86M | 555.77M | 22.03B | 21.99B | 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 |
| Total Non-Current Liabilities | 22.82B | 22.93B | 22.31B | 869.77M | 858.13M | 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 |
| Total Liabilities | 23.13B | 23.24B | 22.87B | 22.9B | 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 |
| Total Equity | 3.87B | 3.87B | 3.88B | 3.83B | 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 |
| Equity Growth % | 2.45% | 41.8% | 45.05% | 43.93% | 60.48% | 17.43% | 16.58% | 19.02% | 6.61% | 6.17% | 7.55% | 6.74% | 4.33% | 2.32% | -3.34% | -5.07% | -3.94% | -1.66% | 3.62% | 4.74% |
| Equity / Assets (Capital Ratio) | 14.34% | 14.27% | 14.52% | 14.31% | 14.19% | 14.93% | 14.85% | 14.8% | 13.45% | 13.39% | 13.23% | 13% | 12.82% | 12.52% | 12.57% | 12.7% | 12.74% | 12.68% | 13.15% | 13.64% |
| Return on Equity (ROE) | 2.25% | 2.28% | 2.05% | 1.57% | 0.03% | 1.54% | 1.68% | 2.89% | 1.66% | 1.71% | 1.24% | 1.88% | 1.3% | 2.13% | 2.19% | 2.21% | 1.87% | 1.54% | 1.68% | 1.82% |
| Book Value per Share | 41.53 | 41.04 | 40.82 | 40.15 | 39.72 | 42.59 | 41.81 | 43.13 | 41.54 | 41.08 | 40.92 | 39.51 | 39.16 | 38.87 | 37.92 | 37.20 | 37.68 | 38.12 | 39.39 | 39.04 |
| Tangible BV per Share | 24.84 | 24.64 | 24.51 | 23.02 | 23.08 | 25.81 | 25.01 | 25.67 | 22.48 | 21.96 | 21.29 | 20.02 | 19.65 | 19.33 | 18.38 | 18.56 | 18.77 | 19.20 | 20.62 | 20.41 |
| Common Stock | 488.61M | 488.61M | 488.61M | 488.61M | 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 |
| Additional Paid-in Capital | 2.39B | 2.39B | 2.39B | 2.39B | 2.39B | 1.49B | 1.49B | 1.49B | 1.3B | 1.3B | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 1.33B | 1.26B | 1.2B | 1.14B | 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 |
| Accumulated OCI | -103.67M | -99.62M | -89.73M | -101.17M | -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 |
| Treasury Stock | -232.4M | -173.84M | -103.49M | -90.3M | -90.25M | -91.65M | -97.2M | -97.25M | -97.53M | -99.68M | -105.25M | -105.3M | -105.59M | -107.56M | -111.58M | -111.58M | -112.3M | -114.05M | -118.03M | -118.29M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |