Renasant Corporation

RNST | NYSE

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$40.52

-$0.10 (-0.25%)

At close: Sep 21, 2026, 4:00 PM ET

$40.60

+$0.08 (+0.20%)

Pre-market: Sep 22, 2026, 8:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	1.61B	1.26B
Short-Term Investments	n/a	n/a	n/a	9.82M	22.03M	1B	831.01M	764.84M	749.69M	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	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	10.35B	10.94B
Other Long-Term Assets	-22.98B	1.14B	1.04B	959.67M	-22.06B	644.58M	700.49M	692.16M	701.73M	683.79M	696.69M	687.56M	681.3M	701.33M	673.96M	661.06M	609.83M	590.2M	473.74M	489.02M	482.43M	457.91M
Receivables	n/a	n/a	n/a	77.48M	92.62M	85.89M	87.22M	100.62M	105.66M	110.52M	113.51M	124.58M	127.52M	125.84M	112.55M	106.2M	104.71M	93.37M	74.64M	83.5M	76.52M	77.73M
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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	1.33B	n/a	n/a	n/a	n/a	n/a	n/a	-3.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	3.85B	2.88B
Property-Plant & Equipment	464.02M	463.72M	465.14M	471.21M	465.1M	279.01M	279.8M	280.55M	280.97M	282.19M	283.2M	284.37M	285.95M	287.01M	283.6M	284.06M	284.04M	285.34M	293.12M	294.5M	293.2M	300.92M
Goodwill & Intangibles	1.56B	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	1.05B	1.05B
Total Long-Term 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	12.18B	12.75B
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	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	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	n/a	n/a	n/a	n/a
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	14.93M	12.15M
Other Current Liabilities	n/a	n/a	n/a	21.42B	21.58B	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	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	13.13B	12.75B
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	469.41M	467.66M
Other Long-Term 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	218.89M	232.15M
Total Long-Term Liabilities	22.82B	22.93B	22.31B	869.77M	858.14M	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	688.3M	699.81M
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	13.82B	13.45B
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	686.94M	1.16B	1.14B	739.64M	544.2M	546.7M	485.16M	480.12M	484.34M	479.81M
Book Value	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	2.2B	2.17B
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	38.91	38.46
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	296.48M	296.48M
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	689.44M	661.12M
Comprehensive Income	-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	19.25M	20.14M
Shareholders 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	2.2B	2.17B
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	12.51B	12.48B