For the year ending 2025-12-31, RNST has $26,751,426K in assets. $22,866,521K in debts. $1,070,718K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 299,592 | |||
| Interest-bearing balances with banks | 771,126 | |||
| Cash and cash equivalents | 1,070,718 | |||
| Gross unrealized gains-USStates And Political Subdivisions | 29 | |||
| Gross unrealized losses-USStates And Political Subdivisions | 29,516 | |||
| Fair value-USStates And Political Subdivisions | 249,937 | |||
| 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 | 10,030 | |||
| Fair value-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities | 313,963 | |||
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | |||
| Gross unrealized losses-Residential Mortgage Backed Securities | 18,600 | |||
| Fair value-Residential Mortgage Backed Securities | 301,658 | |||
| 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 | 2,059 | |||
| Fair value-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities | 14,879 | |||
| 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 | 5,997 | |||
| Fair value-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations | 36,082 | |||
| Gross unrealized gains-Other Debt Securities | 0 | |||
| Gross unrealized losses-Other Debt Securities | 2,062 | |||
| Fair value-Other Debt Securities | 45,351 | |||
| Amortized cost | 1,030,105 | |||
| Allowance for credit losses - held to maturity securities | 32 | |||
| Securities held to maturity (net of allowance for credit losses of 32 at both december 31, 2025 and 2024) (fair value of 961,870 and 1,002,544, respectively) | 1,030,073 | |||
| Securities available for sale, at fair value (amortized cost of 2,635,495 and 968,927, respectively) | 2,560,818 | |||
| Loans held for sale, at fair value | 265,959 | |||
| Loans held for investment, net of unearned income | 19,047,039 | |||
| Allowance for credit losses | 293,955 | |||
| Loans, net | 18,753,084 | |||
| Premises and equipment, net | 465,141 | |||
| Other real estate owned, net | 15,191 | |||
| Goodwill | 1,405,840 | |||
| Other intangible assets, net | 146,612 | |||
| Bank-owned life insurance | 492,541 | |||
| Mortgage servicing rights, net | 65,271 | |||
| Other assets | 480,178 | |||
| Total assets | 26,751,426 | |||
| Noninterest-bearing | 5,043,960 | |||
| Interest-bearing | 16,429,110 | |||
| Total deposits | 21,473,070 | |||
| Short-term borrowings | 555,774 | |||
| Thereafter | 499,756 | |||
| Long-term debt | 499,756 | |||
| Other liabilities | 337,921 | |||
| Total liabilities | 22,866,521 | |||
| Common stock, 5.00 par value 250,000,000 and 150,000,000 shares authorized, respectively 97,722,397 and 66,484,225.00 shares issued, respectively 94,636,207 and 63,565,690 shares outstanding, respectively | 488,612 | |||
| Treasury stock, at cost, 3,086,190 and 2,918,535 shares, respectively | 103,494 | |||
| Additional paid-in capital | 2,392,997 | |||
| Retained earnings | 1,196,522 | |||
| Accumulated other comprehensive loss, net of taxes | -89,732 | |||
| Total shareholders equity | 3,884,905 | |||
| Total liabilities and shareholders equity | 26,751,426 | |||
RENASANT CORP (RNST)
RENASANT CORP (RNST)