$37.16
+0.32%Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, Insurance, and Wealth Management. The Community Banks segment offers checking and savings accounts, business and personal loans, asset-based lending, and equipment leasing services, as well as safe deposit and night depository facilities. It also provides commercial, financial, and agricultural loans; equipment financing and leasing; real estateย1-4 family mortgage; real estateยcommercial mortgage; real estateยconstruction loans for the construction of single family residential properties, multi-family properties, and commercial projects; installment loans to individuals; and interim construction loans, as well as automated teller machine (ATM), online and mobile banking, call center, and treasury management services. The Insurance segment provides insurance agency services, such as commercial and personal insurance products through insurance carriers. The Wealth Management segment offers a range of wealth management and fiduciary services, including administration and management of trust accounts, such as personal and corporate benefit accounts, and custodial accounts, as well as accounting and money management for trust accounts; annuities, mutual funds, and other investment services through a third party broker-dealer; and qualified retirement plans, IRAs, employee benefit plans, personal trusts, and estates. As of December 31, 2021, the company operated a network of 189 banking, lending, and mortgage offices located in Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina, and Tennessee; 150 full-service branches and 11 limited-service branches; 173 ATMs; and 38 interactive teller machines. Renasant Corporation was founded in 1904 and is headquartered in Tupelo, Mississippi.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
RNST โข NASDAQ
| Renasant Corporation Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
1.1B | 801.4M | 576M | 1.9B | 633.2M | 414.9M | 569.1M | 281.5M | 306.2M | 211.6M | 161.6M | 246.6M | 132.4M | 209M | 292.7M | 148.6M | 100.4M | 99.8M | 98.2M | 95.9M | |
831M | 923.3M | 1.5B | 2.4B | 1.3B | 1.3B | 1.3B | 671.5M | 674.2M | 646.8M | 553.6M | 501.3M | 356.3M | 463.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9B | 1.7B | 2.1B | 4.3B | 2B | 1.7B | 1.8B | 952.9M | 980.5M | 858.4M | 715.2M | 747.9M | 488.7M | 672.9M | 292.7M | 148.6M | 100.4M | 99.8M | 98.2M | 95.9M | |
87.2M | 113.5M | 112.6M | 74.6M | 74.2M | 84.8M | 65M | 57.4M | 49.3M | 36M | 10.4M | 53K | 195K | 343K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
87.2M | 113.5M | 112.6M | 74.6M | 74.2M | 84.8M | 65M | 57.4M | 49.3M | 36M | 10.4M | 53K | 195K | 343K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 4.2M | 910K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2B | 1.8B | 2.2B | 4.3B | 2.1B | 1.8B | 1.9B | 1B | 1B | 894.4M | 725.6M | 748M | 488.9M | 673.3M | 292.7M | 148.6M | 100.4M | 99.8M | 98.2M | 95.9M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
279.8M | 283.2M | 283.6M | 293.1M | 300.5M | 309.7M | 209.2M | 183.3M | 179.2M | 169.1M | 113.7M | 101.5M | 66.8M | 54.5M | 51.4M | 43.7M | 47M | 47.6M | 41.4M | 42.2M | |
988.9M | 991.7M | 991.7M | 939.7M | 939.7M | 939.7M | 932.9M | 611M | 470.5M | 445.9M | 274.7M | 276.1M | 184.9M | 184.9M | 184.9M | 184.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
87.1M | 110.5M | 108.6M | 113.1M | 93.1M | 90.5M | 93.1M | 63.8M | 50.4M | 58.5M | 22.6M | 28.2M | 6.1M | 7.4M | 7M | 6.5M | 193.3M | 197.3M | 98.3M | 100.8M | |
1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B | 674.9M | 520.9M | 504.3M | 297.3M | 304.3M | 190.9M | 192.3M | 191.9M | 191.4M | 193.3M | 197.3M | 98.3M | 100.8M | |
14B | 13.4B | 12.7B | 10.7B | 11.1B | 9.9B | 9.4B | 7.6B | 6.6B | 6B | 4.4B | 4.3B | 3.1B | 2.9B | 3.3B | 3B | 3.2B | 3.1B | 2.3B | 2.1B | |
700.5M | 696.7M | 674M | 473.7M | 444.4M | 399.5M | 434.3M | 336.5M | 325.1M | 340M | 277.5M | 313.6M | 313.7M | 384.9M | 420M | 209.1M | 142.4M | 130.3M | 99.5M | 98.5M | |
16B | 15.5B | 14.8B | 12.5B | 12.9B | 11.6B | 11B | 8.8B | 7.7B | 7B | 5.1B | 5B | 3.7B | 3.5B | 4B | 3.5B | 3.6B | 3.5B | 2.5B | 2.3B | |
18B | 17.4B | 17B | 16.8B | 14.9B | 13.4B | 12.9B | 9.8B | 8.7B | 7.9B | 5.8B | 5.7B | 4.2B | 4.2B | 4.3B | 3.6B | 3.7B | 3.6B | 2.6B | 2.4B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
108M | 307.6M | 712.2M | 13.9M | 21.3M | 489.1M | 387.7M | 89.8M | 109.7M | 422.3M | 32.4M | 2.3M | 5.3M | 23M | 15.4M | 22.4M | 314.5M | 370.5M | 0.0 | 64.3M | |
14.6B | 14.1B | 13.5B | 13.9B | 12.1B | 10.2B | 10.1B | 7.9B | 7.1B | 6.2B | 4.8B | 4.8B | 3.5B | 3.4B | 3.5B | 2.6B | 2.3B | 2.5B | 2.1B | 1.9B | |
14.7B | 14.4B | 14.2B | 13.9B | 12.1B | 10.7B | 10.5B | 8B | 7.2B | 6.6B | 4.9B | 4.8B | 3.5B | 3.4B | 3.5B | 2.6B | 2.7B | 2.9B | 2.1B | 1.9B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
430.6M | 429.4M | 428.1M | 471.2M | 475M | 376.5M | 263.6M | 207.5M | 202.5M | 148.2M | 156.4M | 169.6M | 159.5M | 243.2M | 301.1M | 595.6M | 619.4M | 253.9M | 216.4M | 202.2M | |
245.3M | 249.4M | 224.8M | 209.6M | 241.5M | 196.2M | 111.1M | 96.6M | 95.7M | 100.6M | 66.2M | 66.8M | 54.5M | 36.4M | 43.2M | 36.8M | 37.3M | 41M | 33.3M | 27.3M | |
675.9M | 678.8M | 653M | 680.8M | 716.5M | 572.7M | 374.7M | 304.1M | 298.2M | 248.8M | 222.7M | 236.4M | 213.9M | 279.6M | 344.3M | 632.5M | 656.7M | 294.9M | 249.7M | 229.5M | |
0.0 | 44.8M | 50M | 58.7M | 60.9M | 78.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.4B | 15.1B | 14.9B | 14.6B | 12.8B | 11.3B | 10.9B | 8.3B | 7.5B | 6.9B | 5.1B | 5.1B | 3.7B | 3.7B | 3.8B | 3.2B | 3.3B | 3.2B | 2.4B | 2.2B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-97.2M | -105.2M | -111.6M | -118M | -101.6M | -83.2M | -24.2M | -19.9M | -21.7M | -22.4M | -22.1M | -23M | -25.6M | -26.8M | -27.2M | -27.8M | -28M | -31.4M | -25.7M | -27M | |
332.4M | 296.5M | 296.5M | 296.5M | 296.5M | 296.5M | 296.5M | 250M | 225.5M | 206.5M | 163.3M | 163.3M | 133.6M | 133.6M | 133.6M | 114M | 114M | 114M | 86.2M | 57.4M | |
1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 898.1M | 707.4M | 585.9M | 345.2M | 342.6M | 218.1M | 217.5M | 217M | 184.8M | 184.3M | 184.9M | 83.8M | 111.8M | |
1.1B | 952.1M | 857.7M | 741.6M | 615.8M | 617.4M | 500.7M | 397.4M | 337.5M | 276.3M | 232.9M | 194.8M | 180.6M | 171.1M | 162.5M | 146.6M | 142.4M | 132.8M | 114.3M | 96.9M | |
-142.6M | -154.3M | -209M | -10.4M | 25.1M | 764K | -17.9M | -10.5M | -15.9M | -9.5M | -7.6M | -12M | -8.5M | -8.1M | -16.4M | -7.5M | -12.2M | -1.1M | -5.8M | -3.7M | |
2.7B | 2.3B | 2.1B | 2.2B | 2.1B | 2.1B | 2B | 1.5B | 1.2B | 1B | 711.7M | 665.7M | 498.2M | 487.2M | 469.5M | 410.1M | 400.4M | 399.1M | 252.7M | 235.4M | |
2.7B | 2.3B | 2.1B | 2.2B | 2.1B | 2.1B | 2B | 1.5B | 1.2B | 1B | 711.7M | 665.7M | 498.2M | 487.2M | 469.5M | 410.1M | 400.4M | 399.1M | 252.7M | 235.4M | |
SUMMARY | ||||||||||||||||||||
18B | 17.4B | 17B | 16.8B | 14.9B | 13.4B | 12.9B | 9.8B | 8.7B | 7.9B | 5.8B | 5.7B | 4.2B | 4.2B | 4.3B | 3.6B | 3.7B | 3.6B | 2.6B | 2.4B | |
14.8B | 14.4B | 14.2B | 13B | 12.4B | 11.2B | 10.6B | 8.3B | 7.3B | 6.7B | 4.9B | 4.8B | 3.5B | 3.4B | 3.3B | 3B | 3.2B | 3.1B | 2.3B | 2.1B | |
538.6M | 737M | 1.1B | 485.2M | 496.3M | 865.6M | 651.3M | 297.4M | 312.1M | 570.5M | 188.8M | 171.9M | 164.7M | 266.2M | 316.4M | 618M | 934M | 624.4M | 216.4M | 266.5M | |
-553.4M | -64.4M | 564.4M | -1.4B | -136.9M | 450.7M | 82.2M | 15.9M | 5.9M | 358.9M | 27.2M | -74.8M | 32.3M | 57.2M | 23.8M | 469.5M | 833.6M | 524.6M | 118.2M | 170.6M | |
95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 | 95,020,713 |
RNST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 |
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