RNST - CIK 0000715072
The table below shows RENASANT CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $1.08B | $1.38B | $1.09B | $1.28B | $851.91M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | $280.55M | $280.97M |
| Goodwill | $1.41B | $1.41B | $1.42B | $988.90M | $988.90M | $991.66M |
| Total assets | $27.11B | $26.73B | $26.62B | $18.27B | $17.96B | $17.51B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $500.34M | $558.88M | $556.98M | $433.31M | $433.18M | $428.68M |
| Total liabilities | $23.24B | $22.90B | $22.85B | $15.54B | $15.30B | $15.16B |
| Retained earnings | $1.26B | $1.14B | $1.10B | $1.12B | $1.06B | $1.01B |
| Total equity | $3.87B | $3.83B | $3.78B | $2.73B | $2.66B | $2.35B |