Renasant Balance Sheet (2010-2026) | RNST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.61B	1.48B	1.88B	1.61B	1.01B	0.48B	0.58B	0.85B	0.95B	0.74B	0.80B	0.84B	0.85B	1.28B	1.09B	1.09B	1.38B	1.08B	1.07B	1.22B
Cash Due from Bank (Quarter)	0.22B	0.17B	0.18B	0.23B	0.23B	0.21B	0.19B	0.19B	0.21B	0.18B	0.21B	0.17B	0.22B	0.23B	0.20B	0.20B	0.35B	0.28B	0.30B	0.36B
Cash & Current Investments (Quarter)	1.61B	1.48B	1.88B	1.61B	1.01B	0.48B	0.58B	0.85B	0.95B	0.74B	0.80B	0.84B	0.85B	1.28B	1.09B	1.09B	1.38B	1.08B	1.07B	1.22B
Interest Deposits (Quarter)	1.38B	1.31B	1.70B	1.38B	0.78B	0.27B	0.38B	0.65B	0.74B	0.56B	0.59B	0.67B	0.63B	1.05B	0.89B	0.89B	1.03B	0.80B	0.77B	0.85B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	2.16B	2.54B	2.39B	2.41B	2.53B	1.57B	1.53B	1.51B	0.95B	0.91B	0.92B	0.76B	0.75B	0.76B	0.83B	1.00B	2.47B	2.51B	2.56B	2.81B
Securities - Held-to-maturity (Quarter)			0.42B	0.49B	0.49B	1.35B	1.32B	1.30B	1.27B	1.25B	1.22B	1.20B	1.17B	1.15B	1.13B	1.10B	1.08B	1.05B	1.03B	1.01B
Loans - Gross (Quarter)	10.15B	10.02B	10.02B	10.31B	10.60B	11.11B	11.58B	11.77B	11.93B	12.17B	12.35B	12.50B	12.60B	12.63B	12.89B	13.06B	18.56B	19.03B	19.05B	18.98B
Loans - Loss Allowance (Quarter)	0.17B	0.17B	0.16B	0.17B	0.17B	0.17B	0.19B	0.20B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.29B	0.30B	0.29B	0.30B
Loans - Net (Quarter)	0.01B	0.01B	9.86B	10.15B	10.44B	10.93B	11.39B	11.57B	11.74B	11.97B	12.15B	12.30B	12.40B	12.43B	12.68B	12.85B	18.27B	18.73B	18.75B	18.68B
Loans (Quarter)	0.45B	0.45B	0.45B	0.28B	0.20B	0.14B	0.11B	0.16B	0.25B	0.24B	0.18B	0.19B	0.27B	0.29B	0.25B	0.23B	0.36B	0.29B	0.27B	0.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.29B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.47B	0.47B	0.47B	0.46B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.94B	0.94B	0.94B	0.95B	0.95B	0.95B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	1.42B	1.41B	1.41B	1.41B
Intangibles (Quarter)	0.03B	0.09B	0.09B	0.09B	0.02B	0.02B	0.08B	0.09B	0.02B	0.02B	0.09B	0.07B	0.02B	0.07B	0.07B	0.07B	0.06B	0.16B	0.15B	0.06B
Goodwill & Intangibles (Quarter)	0.97B	1.03B	1.03B	1.04B	0.97B	0.97B	1.08B	1.08B	1.01B	1.01B	1.08B	1.06B	1.01B	1.06B	1.06B	1.06B	1.48B	1.57B	1.55B	1.47B
Other Non-Current Assets (Quarter)	0.20B	0.20B	0.18B	0.22B	0.24B	0.29B	0.30B	0.32B	0.30B	0.30B	0.30B	0.29B	0.31B	0.29B	0.30B	0.30B	0.46B	0.46B	0.48B	0.58B
Assets (Quarter)	16.02B	16.16B	16.81B	16.86B	16.62B	16.47B	16.99B	17.47B	17.22B	17.18B	17.36B	17.35B	17.51B	17.96B	18.03B	18.27B	26.62B	26.73B	26.75B	27.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.12B	13.25B	13.91B	13.99B	13.76B	13.43B	13.49B	13.91B	14.10B	14.16B	14.08B	14.24B	14.26B	14.51B	14.57B	14.77B	21.58B	21.42B	21.47B	22.10B
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.11B	0.11B	0.31B	0.71B	0.73B	0.26B	0.11B	0.31B	0.11B	0.23B	0.11B	0.11B	0.11B	0.41B	0.61B	0.56B	0.31B
Payables (Quarter)	13.13B	13.27B	13.92B	14.10B	13.88B	13.74B	14.20B	14.64B	14.35B	14.26B	14.38B	14.35B	14.49B	14.62B	14.68B	14.88B	21.99B	22.03B	22.03B	22.41B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.11B	0.11B	0.31B	0.71B	0.73B	0.26B	0.11B	0.31B	0.11B	0.23B	0.11B	0.11B	0.11B	0.41B	0.61B	0.56B	0.31B
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	0.22B	0.22B	0.21B	0.19B	0.19B	0.21B	0.22B	0.21B	0.23B	0.26B	0.25B	0.25B	0.24B	0.25B	0.25B	0.23B	0.30B	0.31B	0.34B	0.33B
Total Non-Current Liabilities (Quarter)	13.60B	13.73B	14.39B	14.54B	14.31B	14.17B	14.63B	15.08B	14.78B	14.69B	14.81B	14.77B	14.92B	-0.25B	15.11B	-0.23B	22.54B	22.59B	22.53B	22.91B
Total Liabilities (Quarter)	13.82B	13.95B	14.60B	14.73B	14.50B	14.38B	14.85B	15.29B	15.02B	14.95B	15.06B	15.02B	15.16B	0.00B	15.36B	0.00B	22.85B	22.90B	22.87B	23.24B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	0.01B	0.11B	0.11B	0.31B	0.71B	0.73B	0.26B	0.11B	0.31B	0.11B	0.23B	0.11B	0.11B	0.11B	0.41B	0.61B	0.56B	0.31B
Common Equity (Quarter)	2.20B	2.20B	2.21B	2.14B	2.12B	2.09B	2.14B	2.19B	2.21B	2.23B	2.30B	2.32B	2.35B	2.66B	2.68B	2.73B	3.78B	3.83B	3.88B	3.87B
Shareholder's Equity (Quarter)	2.20B	2.20B	2.21B	2.14B	2.12B	2.09B	2.14B	2.19B	2.21B	2.23B	2.30B	2.32B	2.35B	2.66B	2.68B	2.73B	3.78B	3.83B	3.88B	3.87B
Liabilities and Shareholders Equity (Quarter)	16.02B	16.16B	16.81B	16.86B	16.62B	16.47B	16.99B	17.47B	17.22B	17.18B	17.36B	17.35B	17.51B	17.96B	18.03B	18.27B	26.62B	26.73B	26.75B	27.11B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.69B	0.01B	0.74B	0.76B	0.79B	0.82B	-0.21B	0.89B	0.91B	-0.20B	0.95B	-0.16B	1.01B	1.06B	1.09B	-0.12B	1.10B	1.14B	-0.09B	-0.10B
Shares Outstanding (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.10B	0.10B	0.09B	0.10B

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Renasant Balance Sheet (2010-2026) | RNST

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Renasant Balance Sheet (2010-2026) | RNST

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