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Renasant RNST Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Other financials

Income statement

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Revenue$273.9M+2.5%
Net income$87.1M+8,455%
EPS (diluted)$0.94+9,300%

Balance sheet

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Cash & equivalents$881.2M-36.1%
Total debt$1.1B+15.5%
Total equity$3.9B+2.4%
Total assets$27.0B+1.4%

Cash flow

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Operating cash flow$82.4M
CapEx$6.0M-40.8%
Free cash flow$76.4M

Valuation

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Market cap$3.96B+15.1%
Enterprise value$4.19B+39.0%
P/E12.6×-8.9×
P/S3.6×-0.6×

Profitability

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Net margin28.7%+9.3pp
FCF margin36.8%

Returns & leverage

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Return on equity8.2%+3.0pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Renasant in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Renasant’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000715072-26-000072
Line item(Unaudited) / June 30,2026December 31, 2025
Preferred stock, $0.01 par value – 5,000,000 shares authorized; no shares issued and outstanding
Common stock, $5.00 par value – 250,000,000 shares authorized; 97,722,397 shares issued; 91,403,230 and 94,636,207 shares outstanding, respectively488,612488,612
Treasury stock, at cost – 6,319,167 and 3,086,190 shares, respectively(232,402)(103,494)
Additional paid-in capital2,390,8392,392,997
Retained earnings1,327,9971,196,522
Accumulated other comprehensive loss, net of taxes(103,668)(89,732)
Total shareholders’ equity3,871,3783,884,905
Total liabilities and shareholders’ equity$27,004,999$26,751,426

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's total liabilities & equity?
Renasant (RNST) reported total liabilities & equity of $27B in Q2 2026.
How has Renasant's total liabilities & equity changed year-over-year?
Renasant's total liabilities & equity increased by 1.4% year-over-year, from $26.62B to $27B.
What is the long-term trend for Renasant's total liabilities & equity?
Over 5 years (2020 to 2025), Renasant's total liabilities & equity has grown at a 12.4% compound annual growth rate (CAGR), from $14.93B to $26.75B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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