Renasant (RNST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Renasant's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents881.20
Available-for-sale Securities, Debt Securities MA7,670.51
Financing Receivable, Net, Total NO67.99
Derivatives, Collateral, Regulatory, Deferred12.87
Goodwill net1,417.54
Intangible Assets138.02
Long-term investments65.82
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS15.57
Other Assets, Noncurrent16,735.49
Total Assets27,005.00
Liabilities
Bank Customer Deposits21,701.05
Deposits LI0.00
Financial Instruments11.19
Short-term Debt DE1315.23
Long-term debt796.47
Total Long-term Debt796.47
Other liabilities, Noncurrent22,337.15
Total Liabilities23,133.62
Stockholders' Equity
Treasury Stock Common Value-173.84
Common Stock Value488.61
Additional Paid In Capital Common Stock2,390.84
Retained Earnings / Accumulated Deficit1,328.00
Accumulated Other Comprehensive Income-103.67
Other Equity-103.67
Common Stockholder's Equity3,871.38
Total Stockholder's Equity3,871.38
Liabilities & Stockholder's Equity27,005.00
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About Renasant Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000715072-26-000072

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.