Renasant Balance Sheet
NYSE: RNSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Renasant financial position
At the end of fiscal 2025, Renasant reported total assets of $26.75 billion, up 48.3% from a year earlier against total liabilities of $22.87 billion. Shareholders' equity stood at $3.88 billion, or 14.5% of assets. The company held $1.07 billion in cash and equivalents against $1.06 billion of debt, a net cash position of $15.2 million.
Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Renasant balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.07B | 1.09B | 801.35M | 575.99M | 1.88B | 633.20M | 414.93M | 569.11M | 281.45M | 306.22M |
| Property, Plant & Equipment | — | — | 283.19M | 283.60M | 293.12M | 300.50M | 309.70M | 209.17M | 183.25M | 179.22M |
| Goodwill | 1.41B | 988.90M | 991.66M | 991.71M | 939.68M | 939.68M | 939.68M | 932.93M | 611.05M | 470.53M |
| Intangible Assets | 146.61M | 14.11M | 18.80M | 24.18M | 24.10M | 30.14M | 37.26M | 44.87M | 24.51M | 24.07M |
| Total Assets | 26.75B | 18.03B | 17.36B | 16.99B | 16.81B | 14.93B | 13.40B | 12.93B | 9.83B | 8.70B |
| Short-Term Debt | 555.77M | 108.02M | 307.58M | 712.23M | 13.95M | 21.34M | 489.09M | 387.71M | 89.81M | 109.68M |
| Long-Term Debt | 499.76M | 430.61M | 429.40M | 428.13M | 471.21M | 474.97M | 376.51M | 263.62M | 207.55M | 202.46M |
| Total Liabilities | 22.87B | 15.36B | 15.06B | 14.85B | 14.60B | 12.80B | 11.27B | 10.89B | 8.31B | 7.47B |
| Shareholders' Equity | 3.88B | 2.68B | 2.30B | 2.14B | 2.21B | 2.13B | 2.13B | 2.04B | 1.51B | 1.23B |
| Retained Earnings | 1.20B | 1.09B | 952.12M | 857.73M | 741.65M | 615.77M | 617.36M | 500.66M | 397.35M | 337.54M |
| Total Debt | 1.06B | 538.63M | 736.98M | 1.14B | 485.16M | 496.31M | 865.60M | 651.32M | 297.36M | 312.13M |
| Net Cash (Debt) | 15.19M | 553.40M | 64.37M | -564.37M | 1.39B | 136.89M | -450.67M | -82.21M | -15.91M | -5.91M |
| Shares Outstanding | 94.64M | 63.57M | 56.14M | 55.95M | 55.76M | 56.20M | 56.86M | 58.55M | 49.32M | 44.32M |
This table shows 10 annual periods of Renasant's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow RNST's reporting calendar. What is a balance sheet?