Renasant Corporation
RNST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,083,785 | $1,378,612 | $1,091,339 | $1,092,032 |
| Short-Term Investments | $9,815 | $22,033 | $1,002,056 | $831,013 |
| Receivables | $77,484 | $92,624 | $85,889 | $87,223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,330,159 | $0 | $0 |
| Total Curr. Assets | $1,171,084 | $2,823,428 | $2,179,284 | $2,010,268 |
| Property Plant & Equip (Net) | $471,213 | $465,100 | $279,011 | $279,796 |
| Goodwill | $1,411,711 | $1,419,782 | $988,898 | $988,898 |
| Intangibles | $220,543 | $163,751 | $85,927 | $87,096 |
| Long-Term Investments | $22,491,944 | $22,063,115 | $14,093,677 | $13,968,324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $959,670 | -$22,063,115 | $644,584 | $700,486 |
| Total NC Assets | $25,555,081 | $2,048,633 | $16,092,097 | $16,024,600 |
| Other Assets | $0 | $21,752,914 | $0 | $0 |
| Total Assets | $26,726,165 | $26,624,975 | $18,271,381 | $18,034,868 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $606,063 | $405,349 | $108,015 | $108,018 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,424,555 | $21,582,637 | $14,772,095 | $14,572,612 |
| Total Curr. Liab. | $22,030,618 | $21,987,986 | $14,880,110 | $14,680,630 |
| LT Debt | $558,878 | $556,976 | $433,309 | $430,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $310,891 | $301,160 | $230,857 | $245,306 |
| Total NC Liab. | $869,769 | $858,135 | $664,166 | $675,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,900,387 | $22,846,121 | $15,544,276 | $15,356,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $488,612 | $488,612 | $332,421 | $332,421 |
| Retained Earnings | $1,139,600 | $1,100,965 | $1,121,102 | $1,093,854 |
| AOCI | -$101,170 | -$114,041 | -$121,621 | -$142,608 |
| Other Equity | $2,298,736 | $2,303,318 | $1,395,203 | $1,394,651 |
| Total Equity | $3,825,778 | $3,778,854 | $2,727,105 | $2,678,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,726,165 | $26,624,975 | $18,271,381 | $18,034,868 |
| Net Debt | $81,156 | -$416,287 | -$550,015 | -$553,400 |