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RENASANT CORP (RNST)
RENASANT CORP (RNST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
85.66%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for investment, net o...
Goodwill
Interest-bearing balances with b...
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
264,102
364,746
299,592
284,485
Interest-bearing balances with banks
617,101
852,234
771,126
799,300
Cash and cash equivalents
881,203
1,216,980
1,070,718
1,083,785
Gross unrealized gains-USStates And Political Subdivisions
17
9
29
26
Gross unrealized losses-USStates And Political Subdivisions
29,086
31,584
29,516
33,585
Fair value-USStates And Political Subdivisions
248,152
246,935
249,937
246,977
Gross unrealized gains-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities
0
0
0
0
Gross unrealized losses-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities
15,072
12,441
10,030
11,384
Fair value-Government Agency Mortgage Backed Securities-Residential Mortgage Backed Securities
285,475
300,932
313,963
324,998
Gross unrealized gains-Residential Mortgage Backed Securities
0
0
0
0
Gross unrealized losses-Residential Mortgage Backed Securities
25,284
23,348
18,600
19,529
Fair value-Residential Mortgage Backed Securities
279,785
289,613
301,658
308,063
Gross unrealized gains-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities
0
0
0
0
Gross unrealized losses-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities
2,113
2,079
2,059
2,185
Fair value-Commercial Mortgage Backed Securities-Government Agency Mortgage Backed Securities
14,700
14,822
14,879
14,759
Gross unrealized gains-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations
0
0
0
0
Gross unrealized losses-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations
6,150
6,004
5,997
6,129
Fair value-Commercial Mortgage Backed Securities-Government Agency Collateralized Mortgage Obligations
35,380
35,847
36,082
36,243
Gross unrealized gains-Other Debt Securities
0
0
0
0
Gross unrealized losses-Other Debt Securities
2,523
2,400
2,062
2,440
Fair value-Other Debt Securities
39,361
40,547
45,351
45,650
Amortized cost
983,064
1,006,543
1,030,105
1,051,916
Allowance for credit losses - held to maturity securities
32
32
32
32
Securities held to maturity (fair value of 902,853 and 961,870, respectively)
983,032
1,006,511
1,030,073
1,051,884
Securities available for sale, at fair value (amortized cost of 2,942,166 and 2,635,495, respectively)
2,842,424
2,809,647
2,560,818
2,512,650
Loans held for sale, at fair value
241,588
230,980
265,959
286,779
Gross loans
-
-
-
19,030,306
Unearned income
-
-
-
-4,785
Loans held for investment, net of unearned income
19,196,172
18,975,248
19,047,039
19,025,521
Allowance for credit losses on loans
296,008
295,862
293,955
297,591
Loans, net
18,900,164
18,679,386
18,753,084
18,727,930
Premises and equipment, net
464,020
463,723
465,141
471,213
Other real estate owned, net
15,571
12,954
15,191
10,578
Goodwill
1,417,538
1,406,667
1,405,840
1,411,711
Other intangible assets, net
138,022
138,392
146,612
155,077
Bank-owned life insurance
495,235
494,874
492,541
488,920
Mortgage servicing rights, net
65,816
64,850
65,271
65,466
Other assets
560,386
582,310
480,178
460,172
Total assets
27,004,999
27,107,274
26,751,426
26,726,165
Noninterest-bearing
5,038,070
5,183,426
5,043,960
5,238,431
Interest-bearing
16,662,982
16,916,058
16,429,110
16,186,124
Total deposits
21,701,052
22,099,484
21,473,070
21,424,555
Short-term borrowings
315,225
305,863
555,774
606,063
Thereafter
-
-
499,756
-
Long-term debt
796,469
500,342
499,756
558,878
Other liabilities
320,875
334,667
337,921
310,891
Total liabilities
23,133,621
23,240,356
22,866,521
22,900,387
Common stock, 5.00 par value 250,000,000 shares authorized 97,722,397 shares issued 91,403,230 and 94,636,207 shares outstanding, respectively
488,612
488,612
488,612
488,612
Treasury stock, at cost 6,319,167 and 3,086,190 shares, respectively
232,402
173,835
103,494
90,297
Additional paid-in capital
2,390,839
2,388,649
2,392,997
2,389,033
Retained earnings
1,327,997
1,263,116
1,196,522
1,139,600
Accumulated other comprehensive loss, net of taxes
-103,668
-99,624
-89,732
-101,170
Total shareholders equity
3,871,378
3,866,918
3,884,905
3,825,778
Total liabilities and shareholders equity
27,004,999
27,107,274
26,751,426
26,726,165
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fair
value-Government Agency Mortgage...
$285,475K
(-14.52%↓ Y/Y)
Fair
value-Residential Mortgage Backed...
$279,785K
(-10.18%↓ Y/Y)
Fair value-USStates
And Political...
$248,152K
(3.10%↑ Y/Y)
Fair value-Other
Debt Securities
$39,361K
(-16.57%↓ Y/Y)
Fair
value-Commercial Mortgage Backed...
$35,380K
(-2.90%↓ Y/Y)
Gross unrealized
losses-USStates And Political...
$29,086K
(-28.64%↓ Y/Y)
Gross unrealized
losses-Residential Mortgage Backed...
$25,284K
(-2.75%↓ Y/Y)
Gross unrealized
losses-Government Agency Mortgage...
$15,072K
(4.84%↑ Y/Y)
Fair
value-Commercial Mortgage Backed...
$14,700K
(0.89%↑ Y/Y)
Gross unrealized
losses-Commercial Mortgage Backed...
$6,150K
(-3.47%↓ Y/Y)
Gross unrealized
losses-Other Debt Securities
$2,523K
(-3.11%↓ Y/Y)
Gross unrealized
losses-Commercial Mortgage Backed...
$2,113K
(-11.18%↓ Y/Y)
Loans held for
investment, net of unearned...
$19,196,172K
(3.41%↑ Y/Y)
Amortized cost
$983,064K
(-8.71%↓ Y/Y)
Interest-bearing balances with
banks
$617,101K
(-39.89%↓ Y/Y)
Cash and due from
banks
$264,102K
(-24.96%↓ Y/Y)
Gross unrealized
gains-USStates And Political...
$17K
Loans, net
$18,900,164K
(3.43%↑ Y/Y)
Securities available for
sale, at fair value...
$2,842,424K
(15.01%↑ Y/Y)
Goodwill
$1,417,538K
(-0.16%↓ Y/Y)
Securities held to maturity
(fair value of 902,853...
$983,032K
(-8.71%↓ Y/Y)
Cash and cash
equivalents
$881,203K
(-36.08%↓ Y/Y)
Other assets
$560,386K
(22.61%↑ Y/Y)
Bank-owned life insurance
$495,235K
(1.77%↑ Y/Y)
Premises and equipment,
net
$464,020K
(-0.23%↓ Y/Y)
Loans held for sale, at
fair value
$241,588K
(-32.29%↓ Y/Y)
Other intangible
assets, net
$138,022K
(-15.71%↓ Y/Y)
Mortgage servicing
rights, net
$65,816K
(1.98%↑ Y/Y)
Other real estate
owned, net
$15,571K
(32.52%↑ Y/Y)
Allowance for credit
losses on loans
$296,008K
(1.80%↑ Y/Y)
Allowance for credit
losses - held to...
$32K
(0.00%↑ Y/Y)
Total assets
$27,004,999K
(1.43%↑ Y/Y)
Total liabilities and
shareholders equity
$27,004,999K
(1.43%↑ Y/Y)
Total liabilities
$23,133,621K
(1.26%↑ Y/Y)
Total shareholders
equity
$3,871,378K
(2.45%↑ Y/Y)
Treasury stock, at cost
6,319,167 and 3,086,190...
$232,402K
(157.51%↑ Y/Y)
Accumulated other
comprehensive loss, net of...
-$103,668K
(9.10%↑ Y/Y)
Total deposits
$21,701,052K
(0.55%↑ Y/Y)
Long-term debt
$796,469K
(43.00%↑ Y/Y)
Other liabilities
$320,875K
(6.55%↑ Y/Y)
Short-term borrowings
$315,225K
(-22.23%↓ Y/Y)
Additional paid-in capital
$2,390,839K
(-0.11%↓ Y/Y)
Retained earnings
$1,327,997K
(20.62%↑ Y/Y)
Common stock, 5.00 par
value 250,000,000...
$488,612K
(0.00%↑ Y/Y)
Interest-bearing
$16,662,982K
(2.69%↑ Y/Y)
Noninterest-bearing
$5,038,070K
(-5.94%↓ Y/Y)
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