Renasant Corporation

RNST Financial Banks Regional

Renasant Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 32.3% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 9,400.0%, free cash flow grew 505.6% and total debt rose 43.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

39.91 0.14 +0.35%
Market cap
$3.6B
P/E
11.9×
Fwd P/E
10.9×
Dividend yield
2.36%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
306.22 281.45 569.11 414.93 633.20 1,877.97 575.99 801.35 1,092.03 1,070.72
Total current assets
6,644.06 7,963.88 10,014.64 10,370.68 11,808.48 12,188.24 12,072.31 13,133.76 14,021.47 20,089.76
Property, Plant, Equpment (Net)
179.22 183.25 209.17 309.70 300.50 293.12 283.60 283.20 279.80 465.14
Long-Term Investments
1,030.53 671.49 1,250.78 1,290.61 1,343.46 2,802.41 2,857.98 2,144.74 1,957.13 3,590.89
Goodwill and Intangible Assets (Total)
520.91 674.90 1,026.02 1,030.15 1,032.82 1,052.80 1,100.33 1,102.15 1,075.99 1,617.72
Long-term assets (Other)
325.13 336.46 434.27 399.48 444.37 473.74 673.96 696.69 700.49 987.91
Total non-current assets
2,055.79 1,866.10 2,920.24 3,029.94 3,121.14 4,622.07 4,915.87 4,226.78 4,013.40 6,661.67
Total Assets
8,699.85 9,829.98 12,934.88 13,400.62 14,929.61 16,810.31 16,988.18 17,360.54 18,034.87 26,751.43
Notes Payable
109.68 89.81 387.71 489.09 21.34 13.95 712.23 307.58 108.02 555.77
Accounts Payable
7,059.14 7,921.08 10,128.56 10,213.17 12,059.08 13,905.72 13,486.97 14,076.79 14,572.61 21,473.07
Total current liabilities
7,168.81 8,010.89 10,516.26 10,702.26 12,080.42 13,919.67 14,199.20 14,384.36 14,680.63 22,028.84
Long Term Debt (Total)
202.46 207.55 263.62 376.51 474.97 471.21 428.13 429.40 430.61 499.76
Non-current Liabilities (Other)
95.70 96.56 111.08 196.16 241.49 209.58 224.83 249.39 245.31 337.92
Total non-current liabilities
298.16 304.11 374.70 572.67 716.46 680.79 652.96 678.79 675.92 837.68
Total liabilities
7,466.97 8,315.00 10,890.96 11,274.93 12,796.88 14,600.46 14,852.16 15,063.15 15,356.55 22,866.52
Additional Paid In Capital
707.41 898.10 1,288.91 1,294.28 1,296.96 1,300.19 1,302.42 1,308.28 1,491.85 2,393.00
Common Stock (Net)
225.54 249.95 296.48 296.48 296.48 296.48 296.48 296.48 332.42 488.61
Retained Earnings
337.54 397.35 500.66 617.36 615.77 741.65 857.73 952.12 1,093.85 1,196.52
Treasury Stock
21.69 19.91 24.25 83.19 101.55 118.03 111.58 105.25 97.20 103.49
Common Equity (Total)
1,232.88 1,514.98 2,043.91 2,125.69 2,132.73 2,209.85 2,136.02 2,297.38 2,678.32 3,884.91
Shareholders Equity (Total)
1,232.88 1,514.98 2,043.91 2,125.69 2,132.73 2,209.85 2,136.02 2,297.38 2,678.32 3,884.91
Shareholders Equity and Liabilities (Total)
8,699.85 9,829.98 12,934.88 13,400.62 14,929.61 16,810.31 16,988.18 17,360.54 18,034.87 26,751.43
Shares (Common)
44.33 49.32 58.55 56.86 56.20 55.76 55.95 56.14 63.57 94.64
Shareholders Equity (Tangible)
711.97 840.09 1,017.89 1,095.54 1,099.92 1,157.05 1,035.68 1,195.24 1,602.32 2,267.18
Net Debt
(103.76) (73.91) (305.49) (38.42) (158.23) (1,406.76) (147.86) (371.95) (661.42) (570.96)
Total Debt
202.46 207.55 263.62 376.51 474.97 471.21 428.13 429.40 430.61 499.76

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In millions of $ except per-share values · columns are period end dates