For the quarter ending 2025-09-30, RNST has $26,726,165K in assets. $22,900,387K in debts. $1,083,785K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 284,485 | 351,941 | ||
| Interest-bearing balances with banks | 799,300 | 1,026,671 | ||
| Cash and cash equivalents | 1,083,785 | 1,378,612 | ||
| Gross unrealized gains-USStates And Political Subdivisions | 26 | - | ||
| Gross unrealized losses-USStates And Political Subdivisions | 33,585 | - | ||
| Fair value-USStates And Political Subdivisions | 246,977 | - | ||
| Gross unrealized gains-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities | 0 | - | ||
| Gross unrealized losses-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities | 11,384 | - | ||
| Fair value-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities | 324,998 | - | ||
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | - | ||
| Gross unrealized losses-Residential Mortgage Backed Securities | 19,529 | - | ||
| Fair value-Residential Mortgage Backed Securities | 308,063 | - | ||
| Gross unrealized gains-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities | 0 | - | ||
| Gross unrealized losses-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities | 2,185 | - | ||
| Fair value-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities | 14,759 | - | ||
| Gross unrealized gains-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations | 0 | - | ||
| Gross unrealized losses-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations | 6,129 | - | ||
| Fair value-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations | 36,243 | - | ||
| Gross unrealized gains-Other Debt Securities | 0 | - | ||
| Gross unrealized losses-Other Debt Securities | 2,440 | - | ||
| Fair value-Other Debt Securities | 45,650 | - | ||
| Amortized cost | 1,051,916 | - | ||
| Allowance for credit losses - held to maturity securities | 32 | - | ||
| Securities held to maturity (fair value of 976,690 and 1,002,544, respectively) | 1,051,884 | 1,076,817 | ||
| Securities available for sale, at fair value (amortized cost of 2,599,397 and 968,927, respectively) | 2,512,650 | 2,471,487 | ||
| Loans held for sale, at fair value | 286,779 | 356,791 | ||
| Gross loans | 19,030,306 | - | ||
| Unearned income | -4,785 | - | ||
| Loans held for investment, net of unearned income | 19,025,521 | 18,563,447 | ||
| Allowance for credit losses on loans | 297,591 | 290,770 | ||
| Loans, net | 18,727,930 | 18,272,677 | ||
| Premises and equipment, net | 471,213 | 465,100 | ||
| Other real estate owned, net | 10,578 | 11,750 | ||
| Goodwill | 1,411,711 | 1,419,782 | ||
| Other intangible assets, net | 155,077 | 163,751 | ||
| Bank-owned life insurance | 488,920 | 486,613 | ||
| Mortgage servicing rights, net | 65,466 | 64,539 | ||
| Other assets | 460,172 | 457,056 | ||
| Total assets | 26,726,165 | 26,624,975 | ||
| Noninterest-bearing | 5,238,431 | 5,356,153 | ||
| Interest-bearing | 16,186,124 | 16,226,484 | ||
| Total deposits | 21,424,555 | 21,582,637 | ||
| Short-term borrowings | 606,063 | 405,349 | ||
| Long-term debt | 558,878 | 556,976 | ||
| Other liabilities | 310,891 | 301,159 | ||
| Total liabilities | 22,900,387 | 22,846,121 | ||
| Common stock, 5.00 par value 250,000,000 and 150,000,000 shares authorized, respectively 97,722,397 and 66,484,225 shares issued, respectively 95,020,881 and 63,565,690 shares outstanding, respectively | 488,612 | 488,612 | ||
| Treasury stock, at cost 2,701,516 and 2,918,535 shares, respectively | 90,297 | 90,248 | ||
| Additional paid-in capital | 2,389,033 | 2,393,566 | ||
| Retained earnings | 1,139,600 | 1,100,965 | ||
| Accumulated other comprehensive loss, net of taxes | -101,170 | -114,041 | ||
| Total shareholders equity | 3,825,778 | 3,778,854 | ||
| Total liabilities and shareholders equity | 26,726,165 | 26,624,975 | ||
RENASANT CORP (RNST)
RENASANT CORP (RNST)