Balance Sheet - RENASANT CORP (RNST)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.63 | 1.92 | 1.72 | 2.11 | 4.26 | 1.98 | 1.71 | 1.82 | 0.95 | 0.98 | 0.86 | 0.72 | 0.75 | 0.49 | 0.67 | 0.90 | 0.72 | 0.80 | 0.64 | 0.53 |
| Accounts receivable, net | 0.09 | 0.11 | 0.11 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | ||||||
| Inventories | -0.98 | 0.00 | -1.92 | 0.01 | -0.42 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 | 0.13 | 0.14 | 0.15 | 0.08 | 0.07 | 0.05 | 0.04 | ||
| Other current assets | 0.87 | -0.50 | 0.00 | 10.20 | 0.00 | 8.56 | 7.29 | 5.94 | 5.28 | 3.68 | 3.68 | 2.76 | 2.95 | 2.93 | 2.54 | 2.68 | 2.73 | 1.95 | ||
| Total current assets | 1.07 | 2.01 | 1.84 | 2.22 | 4.34 | 2.06 | 1.79 | 1.88 | 1.01 | 1.03 | 0.89 | 4.41 | 4.43 | 3.25 | 0.67 | 0.29 | 0.15 | 0.10 | 0.10 | 0.10 |
| Total non-current assets | 25.68 | 16.02 | 15.52 | 14.77 | 12.47 | 2.61 | 11.61 | 11.05 | 8.82 | 7.67 | 7.03 | 1.39 | 1.32 | 0.93 | 3.53 | 4.00 | 3.49 | 3.62 | 3.51 | 2.51 |
| Total assets | 26.75 | 18.03 | 17.36 | 16.99 | 16.81 | 14.93 | 13.40 | 12.93 | 9.83 | 8.70 | 7.93 | 5.80 | 5.75 | 4.64 | 4.20 | 4.30 | 3.64 | 3.72 | 3.61 | 2.61 |
| Total current liabilities | 0.56 | 14.68 | 14.38 | 14.20 | 13.92 | 0.02 | 10.70 | 10.52 | 8.01 | 7.17 | 6.64 | 0.03 | 0.00 | 0.01 | 3.44 | 3.48 | 2.60 | 2.66 | 2.92 | 2.11 |
| Total non-current liabilities | 22.31 | 0.68 | 0.68 | 0.65 | 0.68 | 0.47 | 0.57 | 0.37 | 0.30 | 0.30 | 0.25 | 0.16 | 0.17 | 0.16 | 0.28 | 0.34 | 0.63 | 0.66 | 0.29 | 0.25 |
| Total liabilities | 22.87 | 15.36 | 15.06 | 14.85 | 14.60 | 0.47 | 11.27 | 10.89 | 8.31 | 7.47 | 6.89 | 5.09 | 5.08 | 4.14 | 3.71 | 3.83 | 3.23 | 3.32 | 3.21 | 2.36 |
| Total stockholders' equity | 3.88 | 2.68 | 2.30 | 2.14 | 2.21 | 14.45 | 2.13 | 2.04 | 1.51 | 1.23 | 1.04 | 0.71 | 0.67 | 0.50 | 0.49 | 0.47 | 0.41 | 0.40 | 0.40 | 0.25 |
| Common shares outstanding | 95 | 60 | 56 | 56 | 56 | 56 | 58 | 53 | 47 | 42 | 36 | 32 | 27 | 25 | 25 | 23 | 21 | 21 | 19 | 16 |
Show Quarterly Balance Sheet
Balance Sheet - RENASANT CORP (RNST)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.03 | 3.63 | 1.09 | 1.40 | 2.09 | 1.92 | 2.04 | 1.60 | 1.61 | 1.72 | 1.65 | 1.90 | 2.36 | 2.11 | 2.05 | 3.54 | 4.01 | 4.26 | 4.02 | 3.77 | 2.80 | 1.98 | 1.71 | 1.92 | 2.00 | 1.71 | 1.65 | 1.71 | 1.82 | 1.82 | 1.55 | 1.38 | 1.20 | 0.95 | 1.48 | 0.97 | 1.07 | 0.98 | 0.90 | 0.89 | 0.87 | 0.86 | 0.87 | 0.68 | 0.72 | 0.72 | 0.69 | 0.75 | 0.87 | 0.75 | 0.70 | 0.48 | 0.59 | 0.49 | 0.50 | 0.58 | 0.65 | 0.67 | 0.70 | 0.82 | 0.95 | 0.05 | 0.87 | 0.75 | 0.78 | 0.23 | 0.71 | 0.83 | 0.89 | 0.12 | 0.81 | 0.85 | 0.13 | 0.12 | 0.10 | 0.55 | 0.59 | 0.12 | 0.51 | 0.51 | 0.59 |
| Accounts receivable, net | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 2.64 | 2.56 | 0.00 | 2.52 | 2.52 | |||||||||||||||||||||||
| Inventories | 0.75 | -1.02 | -0.87 | -0.80 | -1.00 | -1.03 | 0.00 | -0.53 | 0.00 | -1.65 | -1.92 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.22 | 0.12 | 0.23 | 0.25 | 0.18 | 0.20 | 0.22 | 0.31 | 0.33 | 0.26 | 0.35 | 0.14 | 0.13 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.13 | 0.00 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |||||||
| Other current assets | 1.33 | 1.28 | 0.92 | 0.91 | 0.87 | 0.00 | 1.00 | -0.13 | 0.63 | 0.53 | -0.89 | 1.65 | 1.92 | 8.16 | 8.67 | 9.86 | -1.88 | -1.59 | 0.39 | 0.48 | 0.51 | 8.75 | 8.54 | 8.44 | 8.56 | 8.74 | 7.16 | 7.18 | 7.29 | 6.78 | 6.07 | 5.90 | 5.94 | 5.89 | 5.86 | 5.48 | 5.28 | 5.24 | 3.82 | 3.72 | 3.68 | 3.67 | 3.66 | 3.58 | 3.68 | 3.72 | 2.77 | 2.68 | 2.76 | 3.11 | 2.99 | 2.92 | 2.95 | 2.94 | 2.95 | 2.97 | 2.93 | 2.98 | 2.45 | 2.49 | 2.54 | 2.56 | 2.64 | 2.67 | 2.68 | 2.67 | 2.69 | 2.71 | 2.73 | 2.70 | 2.10 | 2.03 | 1.95 | 1.88 | 1.85 | 1.78 | |||||
| Total current assets | 1.22 | 1.07 | 1.17 | 2.82 | 2.18 | 2.01 | 2.14 | 1.71 | 1.72 | 1.84 | 1.77 | 2.02 | 2.48 | 2.22 | 2.15 | 3.64 | 4.11 | 4.34 | 2.71 | 2.39 | 1.74 | 0.18 | 1.79 | 2.00 | 2.09 | 1.79 | 1.72 | 1.77 | 1.88 | 1.88 | 1.60 | 1.44 | 1.26 | 1.01 | 1.54 | 1.02 | 1.12 | 1.03 | 0.94 | 0.93 | 0.92 | 0.89 | 0.89 | 0.70 | 0.73 | 4.41 | 0.69 | 0.75 | 0.87 | 4.43 | 0.70 | 0.48 | 0.59 | 3.25 | 0.12 | 0.20 | 0.17 | 0.67 | 0.24 | 0.24 | 0.33 | 0.29 | 0.30 | 0.19 | 0.18 | 0.15 | 0.11 | 0.14 | 0.18 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.13 | 0.10 | 0.08 | 0.07 | 0.16 |
| Total non-current assets | 25.89 | 25.68 | 25.56 | 2.05 | 16.09 | 16.02 | 15.82 | 15.80 | 15.63 | 15.52 | 15.41 | 15.20 | 14.99 | 14.77 | 14.32 | 12.97 | 12.76 | 12.47 | 3.89 | 3.51 | 2.89 | 2.68 | 13.01 | 12.89 | 11.82 | 11.61 | 11.32 | 11.12 | 10.98 | 11.05 | 11.14 | 9.11 | 8.98 | 8.82 | 8.79 | 7.85 | 7.65 | 7.67 | 7.60 | 7.60 | 7.23 | 7.03 | 7.03 | 5.20 | 5.15 | 1.39 | 5.06 | 5.07 | 5.04 | 1.32 | 5.04 | 3.77 | 3.68 | 0.93 | 4.05 | 3.92 | 4.00 | 3.53 | 3.90 | 4.02 | 4.10 | 4.00 | 3.96 | 3.40 | 3.46 | 3.49 | 3.53 | 3.56 | 3.62 | 3.62 | 3.62 | 3.67 | 3.59 | 3.51 | 3.49 | 2.70 | 2.63 | 2.51 | 2.46 | 2.43 | 2.35 |
| Total assets | 27.11 | 26.75 | 26.73 | 26.62 | 18.27 | 18.03 | 17.96 | 17.51 | 17.35 | 17.36 | 17.18 | 17.22 | 17.47 | 16.99 | 16.47 | 16.62 | 16.86 | 16.81 | 16.13 | 15.83 | 15.62 | 14.93 | 14.81 | 14.90 | 13.90 | 13.40 | 13.04 | 12.89 | 12.86 | 12.93 | 12.75 | 10.54 | 10.24 | 9.83 | 10.32 | 8.87 | 8.76 | 8.70 | 8.54 | 8.53 | 8.15 | 7.93 | 7.92 | 5.90 | 5.88 | 5.80 | 5.75 | 5.83 | 5.90 | 5.75 | 5.74 | 4.25 | 4.27 | 4.64 | 4.16 | 4.11 | 4.18 | 4.20 | 4.14 | 4.26 | 4.42 | 4.30 | 4.26 | 3.59 | 3.64 | 3.64 | 3.64 | 3.70 | 3.80 | 3.72 | 3.73 | 3.78 | 3.70 | 3.61 | 3.58 | 2.79 | 2.75 | 2.61 | 2.53 | 2.50 | 2.51 |
| Total current liabilities | 0.31 | 0.56 | 22.03 | 21.99 | 14.88 | 14.68 | 14.62 | 14.49 | 14.35 | 14.38 | 14.26 | 14.35 | 14.64 | 14.20 | 13.74 | 13.88 | 14.10 | 13.92 | 0.01 | 0.01 | 0.01 | 0.02 | 11.98 | 12.19 | 11.22 | 10.70 | 10.49 | 10.33 | 10.36 | 10.52 | 10.35 | 8.69 | 8.42 | 8.01 | 8.50 | 7.32 | 7.24 | 7.17 | 7.08 | 7.15 | 6.85 | 6.64 | 6.64 | 4.95 | 4.95 | 0.03 | 4.83 | 4.91 | 5.00 | 0.00 | 4.84 | 3.55 | 3.56 | 0.01 | 3.46 | 3.41 | 3.48 | 3.44 | 3.36 | 3.49 | 3.66 | 3.48 | 3.44 | 2.71 | 2.74 | 2.60 | 2.60 | 2.64 | 2.72 | 2.66 | 2.61 | 2.67 | 2.69 | 2.92 | 2.72 | 2.25 | 2.27 | 2.11 | 2.24 | 2.09 | 2.03 |
| Total non-current liabilities | 22.93 | 22.31 | 0.87 | 0.86 | 0.66 | 0.68 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.66 | 0.64 | 0.65 | 0.63 | 0.62 | 0.62 | 0.68 | 0.47 | 0.47 | 0.47 | 0.47 | 0.73 | 0.63 | 0.61 | 0.57 | 0.43 | 0.44 | 0.42 | 0.37 | 0.39 | 0.29 | 0.29 | 0.30 | 0.31 | 0.28 | 0.27 | 0.30 | 0.32 | 0.26 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.16 | 0.22 | 0.23 | 0.22 | 0.17 | 0.24 | 0.20 | 0.20 | 0.16 | 0.21 | 0.21 | 0.21 | 0.28 | 0.29 | 0.29 | 0.29 | 0.34 | 0.34 | 0.48 | 0.50 | 0.63 | 0.64 | 0.66 | 0.68 | 0.66 | 0.70 | 0.71 | 0.60 | 0.29 | 0.47 | 0.22 | 0.23 | 0.25 | 0.04 | 0.17 | 0.24 |
| Total liabilities | 23.24 | 22.87 | 22.90 | 22.85 | 15.54 | 15.36 | 15.30 | 15.16 | 15.02 | 15.06 | 14.95 | 15.02 | 15.29 | 14.85 | 14.38 | 14.50 | 14.73 | 14.60 | 13.93 | 13.63 | 13.45 | 12.80 | 12.70 | 12.81 | 11.83 | 11.27 | 10.92 | 10.77 | 10.77 | 10.89 | 10.74 | 8.99 | 8.71 | 8.31 | 8.81 | 7.60 | 7.51 | 7.47 | 7.40 | 7.41 | 7.09 | 6.89 | 6.89 | 5.17 | 5.16 | 5.09 | 5.05 | 5.14 | 5.23 | 5.08 | 5.08 | 3.75 | 3.77 | 4.14 | 3.67 | 3.62 | 3.69 | 3.71 | 3.65 | 3.78 | 3.95 | 3.83 | 3.78 | 3.18 | 3.23 | 3.23 | 3.23 | 3.30 | 3.40 | 3.32 | 3.32 | 3.38 | 3.29 | 3.21 | 3.19 | 2.47 | 2.50 | 2.36 | 2.28 | 2.26 | 2.27 |
| Total stockholders' equity | 3.87 | 3.88 | 3.83 | 3.78 | 2.73 | 2.68 | 2.66 | 2.35 | 2.32 | 2.30 | 2.23 | 2.21 | 2.19 | 2.14 | 2.09 | 2.12 | 2.14 | 2.21 | 2.20 | 2.20 | 2.17 | 2.13 | 2.10 | 2.08 | 2.07 | 2.13 | 2.12 | 2.12 | 2.09 | 2.04 | 2.01 | 1.56 | 1.53 | 1.51 | 1.51 | 1.27 | 1.25 | 1.23 | 1.14 | 1.12 | 1.05 | 1.04 | 1.03 | 0.73 | 0.72 | 0.71 | 0.70 | 0.69 | 0.68 | 0.67 | 0.66 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.41 | 0.40 | 0.39 | 0.32 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 |
| Common shares outstanding | 94 | 95 | 95 | 95 | 64 | 64 | 62 | 57 | 57 | 56 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 56 | 56 | 56 | 57 | 57 | 58 | 59 | 59 | 59 | 53 | 50 | 50 | 49 | 49 | 45 | 44 | 43 | 42 | 42 | 41 | 41 | 41 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 27 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 17 | 16 | 15 | 16 | 16 | 16 |