For the quarter ending 2026-03-31, RNST has $27,107,274K in assets. $23,240,356K in debts. $1,216,980K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 364,746 | 299,592 | 284,485 | 351,941 |
| Interest-bearing balances with banks | 852,234 | 771,126 | 799,300 | 1,026,671 |
| Cash and cash equivalents | 1,216,980 | 1,070,718 | 1,083,785 | 1,378,612 |
| Gross unrealized gains-USStates And Political Subdivisions | 9 | 29 | 26 | - |
| Gross unrealized losses-USStates And Political Subdivisions | 31,584 | 29,516 | 33,585 | - |
| Fair value-USStates And Political Subdivisions | 246,935 | 249,937 | 246,977 | - |
| Gross unrealized gains-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities | 0 | 0 | 0 | - |
| Gross unrealized losses-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities | 12,441 | 10,030 | 11,384 | - |
| Fair value-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities | 300,932 | 313,963 | 324,998 | - |
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | 0 | 0 | - |
| Gross unrealized losses-Residential Mortgage Backed Securities | 23,348 | 18,600 | 19,529 | - |
| Fair value-Residential Mortgage Backed Securities | 289,613 | 301,658 | 308,063 | - |
| Gross unrealized gains-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities | 0 | 0 | 0 | - |
| Gross unrealized losses-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities | 2,079 | 2,059 | 2,185 | - |
| Fair value-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities | 14,822 | 14,879 | 14,759 | - |
| Gross unrealized gains-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations | 0 | 0 | 0 | - |
| Gross unrealized losses-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations | 6,004 | 5,997 | 6,129 | - |
| Fair value-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations | 35,847 | 36,082 | 36,243 | - |
| Gross unrealized gains-Other Debt Securities | 0 | 0 | 0 | - |
| Gross unrealized losses-Other Debt Securities | 2,400 | 2,062 | 2,440 | - |
| Fair value-Other Debt Securities | 40,547 | 45,351 | 45,650 | - |
| Amortized cost | 1,006,543 | 1,030,105 | 1,051,916 | - |
| Allowance for credit losses - held to maturity securities | 32 | 32 | 32 | - |
| Securities held to maturity (fair value of 928,696 and 961,870, respectively) | 1,006,511 | 1,030,073 | 1,051,884 | 1,076,817 |
| Securities available for sale, at fair value (amortized cost of 2,900,216 and 2,635,495, respectively) | 2,809,647 | 2,560,818 | 2,512,650 | 2,471,487 |
| Loans held for sale, at fair value | 230,980 | 265,959 | 286,779 | 356,791 |
| Gross loans | - | - | 19,030,306 | - |
| Unearned income | - | - | -4,785 | - |
| Loans held for investment, net of unearned income | 18,975,248 | 19,047,039 | 19,025,521 | 18,563,447 |
| Allowance for credit losses on loans | 295,862 | 293,955 | 297,591 | 290,770 |
| Loans, net | 18,679,386 | 18,753,084 | 18,727,930 | 18,272,677 |
| Premises and equipment, net | 463,723 | 465,141 | 471,213 | 465,100 |
| Other real estate owned, net | 12,954 | 15,191 | 10,578 | 11,750 |
| Goodwill | 1,406,667 | 1,405,840 | 1,411,711 | 1,419,782 |
| Other intangible assets, net | 138,392 | 146,612 | 155,077 | 163,751 |
| Bank-owned life insurance | 494,874 | 492,541 | 488,920 | 486,613 |
| Mortgage servicing rights, net | 64,850 | 65,271 | 65,466 | 64,539 |
| Other assets | 582,310 | 480,178 | 460,172 | 457,056 |
| Total assets | 27,107,274 | 26,751,426 | 26,726,165 | 26,624,975 |
| Noninterest-bearing | 5,183,426 | 5,043,960 | 5,238,431 | 5,356,153 |
| Interest-bearing | 16,916,058 | 16,429,110 | 16,186,124 | 16,226,484 |
| Total deposits | 22,099,484 | 21,473,070 | 21,424,555 | 21,582,637 |
| Short-term borrowings | 305,863 | 555,774 | 606,063 | 405,349 |
| Thereafter | - | 499,756 | - | - |
| Long-term debt | 500,342 | 499,756 | 558,878 | 556,976 |
| Other liabilities | 334,667 | 337,921 | 310,891 | 301,159 |
| Total liabilities | 23,240,356 | 22,866,521 | 22,900,387 | 22,846,121 |
| Common stock, 5.00 par value 250,000,000 shares authorized 97,722,397 shares issued 92,881,329 and 94,636,207 shares outstanding, respectively | 488,612 | 488,612 | 488,612 | 488,612 |
| Treasury stock, at cost 4,841,068 and 3,086,190 shares, respectively | 173,835 | 103,494 | 90,297 | 90,248 |
| Additional paid-in capital | 2,388,649 | 2,392,997 | 2,389,033 | 2,393,566 |
| Retained earnings | 1,263,116 | 1,196,522 | 1,139,600 | 1,100,965 |
| Accumulated other comprehensive loss, net of taxes | -99,624 | -89,732 | -101,170 | -114,041 |
| Total shareholders equity | 3,866,918 | 3,884,905 | 3,825,778 | 3,778,854 |
| Total liabilities and shareholders equity | 27,107,274 | 26,751,426 | 26,726,165 | 26,624,975 |
RENASANT CORP (RNST)
RENASANT CORP (RNST)