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RENASANT CORP financial statement history
Source-linked financial facts for RENASANT CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16810311000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000715072-24-000042 |
| As of 2022-12-31 | 16988176000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000715072-25-000054 |
| As of 2023-12-31 | 17360535000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000715072-26-000017 |
| As of 2024-12-31 | 18034868000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000715072-26-000017 |
| As of 2025-12-31 | 26751426000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000715072-26-000017 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1877965000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000715072-23-000054 |
| As of 2022-12-31 | 575992000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000715072-24-000042 |
| As of 2023-12-31 | 801351000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000715072-25-000054 |
| As of 2024-12-31 | 1092032000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000715072-26-000017 |
| As of 2025-12-31 | 1070718000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000715072-26-000017 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 293122000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000715072-23-000054 |
| As of 2022-12-31 | 283595000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000715072-23-000054 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14600458000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000715072-23-000054 |
| As of 2022-12-31 | 14852160000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000715072-24-000042 |
| As of 2023-12-31 | 15063152000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000715072-25-000054 |
| As of 2024-12-31 | 15356550000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000715072-26-000017 |
| As of 2025-12-31 | 22866521000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000715072-26-000017 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 471209000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000715072-23-000054 |
| As of 2022-12-31 | 428133000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000715072-24-000042 |
| As of 2023-12-31 | 429400000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000715072-25-000054 |
| As of 2024-12-31 | 430614000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000715072-26-000017 |
| As of 2025-12-31 | 499756000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000715072-26-000017 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2209853000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000715072-25-000054 |
| As of 2022-12-31 | 2136016000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000715072-26-000017 |
| As of 2023-12-31 | 2297383000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000715072-26-000017 |
| As of 2024-12-31 | 2678318000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000715072-26-000017 |
| As of 2025-12-31 | 3884905000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000715072-26-000017 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 175892000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000715072-24-000042 |
| 2022-01-01 to 2022-12-31 | 166068000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000715072-25-000054 |
| 2023-01-01 to 2023-12-31 | 144678000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000715072-26-000017 |
| 2024-01-01 to 2024-12-31 | 195457000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000715072-26-000017 |
| 2025-01-01 to 2025-12-31 | 181272000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000715072-26-000017 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.12 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000715072-24-000042 |
| 2022-01-01 to 2022-12-31 | 2.95 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000715072-25-000054 |
| 2023-01-01 to 2023-12-31 | 2.56 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000715072-26-000017 |
| 2024-01-01 to 2024-12-31 | 3.27 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000715072-26-000017 |
| 2025-01-01 to 2025-12-31 | 2.07 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000715072-26-000017 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 142659000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000715072-24-000042 |
| 2022-01-01 to 2022-12-31 | 574045000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000715072-25-000054 |
| 2023-01-01 to 2023-12-31 | 148553000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000715072-26-000017 |
| 2024-01-01 to 2024-12-31 | 106415000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000715072-26-000017 |
| 2025-01-01 to 2025-12-31 | 271471000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000715072-26-000017 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20516000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000715072-24-000042 |
| 2022-01-01 to 2022-12-31 | 14838000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000715072-25-000054 |
| 2023-01-01 to 2023-12-31 | 21634000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000715072-26-000017 |
| 2024-01-01 to 2024-12-31 | 13645000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000715072-26-000017 |
| 2025-01-01 to 2025-12-31 | 33720000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000715072-26-000017 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 50017000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000715072-24-000042 |
| 2022-01-01 to 2022-12-31 | 49991000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000715072-25-000054 |
| 2023-01-01 to 2023-12-31 | 50279000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000715072-26-000017 |
| 2024-01-01 to 2024-12-31 | 53727000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000715072-26-000017 |
| 2025-01-01 to 2025-12-31 | 78604000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000715072-26-000017 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21315000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000715072-24-000042 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000715072-24-000042 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000715072-26-000017 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000715072-26-000017 |
| 2025-01-01 to 2025-12-31 | 13336000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000715072-26-000017 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 715072
- Ticker in native snapshot
- RNST
- Reported numeric facts
- 57
- Units present
- USD · USD/shares