Renasant Quarterly Balance Sheet
NYSE: RNSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Renasant financial position
As of Jun 30, 2026, Renasant reported total assets of $27.00 billion, up 1.4% from a year earlier against total liabilities of $23.13 billion. Shareholders' equity stood at $3.87 billion, or 14.3% of assets. The company held $881.2 million in cash and equivalents against $1.11 billion of debt, a net debt position of $230.5 million.
Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Renasant balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 881.20M | 1.22B | 1.07B | 1.08B | 1.38B | 1.09B | 1.09B | 1.28B | 851.91M | 844.40M | 801.35M | 741.16M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | 280.55M | 280.97M | 282.19M | 283.19M | 284.37M |
| Goodwill | 1.42B | 1.41B | 1.41B | 1.41B | 1.42B | 988.90M | 988.90M | 988.90M | 991.66M | 991.66M | 991.66M | 991.66M |
| Intangible Assets | 138.02M | 138.39M | 146.61M | 155.08M | 163.75M | 13.03M | 14.11M | 15.24M | 16.40M | 17.58M | 18.80M | 20.07M |
| Total Assets | 27.00B | 27.11B | 26.75B | 26.73B | 26.62B | 18.27B | 18.03B | 17.96B | 17.51B | 17.35B | 17.36B | 17.18B |
| Short-Term Debt | 315.23M | 305.86M | 555.77M | 606.06M | 405.35M | 108.02M | 108.02M | 108.73M | 232.74M | 108.12M | 307.58M | 107.66M |
| Long-Term Debt | 796.47M | 500.34M | 499.76M | 558.88M | 556.98M | 433.31M | 430.61M | 433.18M | 428.68M | 428.05M | 429.40M | 427.40M |
| Total Liabilities | 23.13B | 23.24B | 22.87B | 22.90B | 22.85B | 15.54B | 15.36B | 15.30B | 15.16B | 15.02B | 15.06B | 14.95B |
| Shareholders' Equity | 3.87B | 3.87B | 3.88B | 3.83B | 3.78B | 2.73B | 2.68B | 2.66B | 2.35B | 2.32B | 2.30B | 2.23B |
| Retained Earnings | 1.33B | 1.26B | 1.20B | 1.14B | 1.10B | 1.12B | 1.09B | 1.06B | 1.01B | 978.88M | 952.12M | 936.57M |
| Total Debt | 1.11B | 806.21M | 1.06B | 1.16B | 962.33M | 541.32M | 538.63M | 541.91M | 661.42M | 536.17M | 736.98M | 535.06M |
| Net Cash (Debt) | -230.49M | 410.77M | 15.19M | -81.16M | 416.29M | 550.01M | 553.40M | 733.71M | 190.49M | 308.23M | 64.37M | 206.09M |
| Shares Outstanding | 91.40M | 92.88M | 94.64M | 95.02M | 95.02M | 63.74M | 63.57M | 63.56M | 56.37M | 56.30M | 56.14M | 56.14M |
This table shows 12 quarterly periods of Renasant's balance sheet, from Q2 2026 back to Q3 2023, 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?