RNST NYSE
Renasant Corporation
1W: +4.0%
1M: +3.9%
3M: +1.7%
YTD: +16.4%
1Y: +17.8%
3Y: +80.2%
5Y: +3.6%
$41.00
-0.17 (-0.41%)
Weekly Expected Move ±2.5%
$37
$38
$39
$40
$41
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$26.8B
+48.3% ▲
5Y CAGR: +12.4%
Total Liabilities
$22.9B
+48.9% ▲
5Y CAGR: +12.3%
Shareholders Equity
$3.9B
+45.1% ▲
5Y CAGR: +12.7%
Cash & Investments
$1.1B
-44.3% ▼
5Y CAGR: -11.5%
Total Debt
$1.1B
+96.0% ▲
5Y CAGR: +16.3%
Net Debt
-$15M
+97.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $576M | $801M | $1.1B | $1.1B |
| Short-Term Investments | $2.4B | $1.5B | $923M | $831M | $0 |
| Cash & ST Investments | $4.3B | $2.1B | $1.7B | $1.9B | $1.1B |
| Net Receivables | $75M | $113M | $114M | $87M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.3B | $2.2B | $1.8B | $2.0B | $1.1B |
| Property, Plant & Equip. | $293M | $284M | $283M | $280M | $465M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.1B | $1.6B |
| Long-Term Investments | $10.7B | $12.7B | $13.4B | $14.0B | $22.6B |
| Other Non-Current Assets | $474M | $674M | $697M | $700M | $1.0B |
| Total Non-Current Assets | $12.5B | $14.8B | $15.5B | $16.0B | $25.7B |
| Total Assets | $16.8B | $17.0B | $17.4B | $18.0B | $26.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14M | $712M | $308M | $108M | $556M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13.9B | $13.5B | $14.1B | $14.6B | $0 |
| Total Current Liabilities | $13.9B | $14.2B | $14.4B | $14.7B | $556M |
| Long-Term Debt | $471M | $428M | $429M | $431M | $500M |
| Other Non-Current Liab. | $210M | $225M | $249M | $245M | $21.8B |
| Total Non-Current Liabilities | $681M | $653M | $679M | $676M | $22.3B |
| Total Liabilities | $14.6B | $14.9B | $15.1B | $15.4B | $22.9B |
| — Equity — | |||||
| Common Stock | $296M | $296M | $296M | $332M | $489M |
| Retained Earnings | $742M | $858M | $952M | $1.1B | $1.2B |
| Accumulated OCI | -$10M | -$209M | -$154M | -$143M | -$90M |
| Total Stockholders Equity | $2.2B | $2.1B | $2.3B | $2.7B | $3.9B |
| Total Liabilities & Equity | $16.8B | $17.0B | $17.4B | $18.0B | $26.8B |
| — Key Metrics — | |||||
| Total Debt | $485M | $1.1B | $737M | $539M | $1.1B |
| Net Debt | -$1.4B | $564M | -$64M | -$553M | -$15M |
| Total Investments | $13.0B | $14.2B | $14.4B | $14.8B | $22.6B |