Renasant Corp (RNST) stock
RNSTNYSEState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 21/309% below fair value
$40.23+0.32 (+0.80%)
Close on Nov 13, 2026Market cap $3.68BP/E 11.3Yield 2.21%
Renasant total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Renasant's total debt was $806.48M at Sep 30, 2026. For fiscal 2025 it was $555.77M, up 414.5% from the year before. Over ten years it grew 2.8% a year on average. The highest annual figure on record is $712.23M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $555.77M | +414.5% |
| FY2024 | Dec 31, 2024 | $108.02M | -64.9% |
| FY2023 | Dec 31, 2023 | $307.58M | -56.8% |
| FY2022 | Dec 31, 2022 | $712.23M | +5006.7% |
| FY2021 | Dec 31, 2021 | $13.95M | -34.6% |
| FY2020 | Dec 31, 2020 | $21.34M | -95.6% |
| FY2019 | Dec 31, 2019 | $489.09M | +26.1% |
| FY2018 | Dec 31, 2018 | $387.71M | +331.7% |
| FY2017 | Dec 31, 2017 | $89.81M | -18.1% |
| FY2016 | Dec 31, 2016 | $109.68M | -74.0% |
| FY2015 | Dec 31, 2015 | $422.28M | +1203.2% |
| FY2014 | Dec 31, 2014 | $32.40M | +1319.3% |
| FY2013 | Dec 31, 2013 | $2.28M | -56.5% |
| FY2012 | Dec 31, 2012 | $5.25M | -54.3% |
| FY2011 | Dec 31, 2011 | $11.49M | -25.4% |
| FY2010 | Dec 31, 2010 | $15.39M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $806.48M | +33.1% |
| Q2 FY2026 | Jun 30, 2026 | $315.23M | -22.2% |
| Q1 FY2026 | Mar 31, 2026 | $305.86M | +183.2% |
| Q4 FY2025 | Dec 31, 2025 | $555.77M | +414.5% |
| Q3 FY2025 | Sep 30, 2025 | $606.06M | +457.4% |
| Q2 FY2025 | Jun 30, 2025 | $405.35M | +74.2% |
| Q1 FY2025 | Mar 31, 2025 | $108.02M | -0.1% |
| Q4 FY2024 | Dec 31, 2024 | $108.02M | -64.9% |
| Q3 FY2024 | Sep 30, 2024 | $108.73M | +1.0% |
| Q2 FY2024 | Jun 30, 2024 | $232.74M | -9.5% |
| Q1 FY2024 | Mar 31, 2024 | $108.12M | -85.2% |
| Q4 FY2023 | Dec 31, 2023 | $307.58M | -56.8% |
| Q3 FY2023 | Sep 30, 2023 | $107.66M | -65.6% |
| Q2 FY2023 | Jun 30, 2023 | $257.31M | +128.4% |
| Q1 FY2023 | Mar 31, 2023 | $732.06M | +557.9% |
| Q4 FY2022 | Dec 31, 2022 | $712.23M | +5006.7% |
| Q3 FY2022 | Sep 30, 2022 | $312.82M | +2679.9% |
| Q2 FY2022 | Jun 30, 2022 | $112.64M | +654.3% |
| Q1 FY2022 | Mar 31, 2022 | $111.28M | +815.6% |
| Q4 FY2021 | Dec 31, 2021 | $13.95M | -34.6% |
| Q3 FY2021 | Sep 30, 2021 | $11.25M | -73.6% |
| Q2 FY2021 | Jun 30, 2021 | $14.93M | -95.6% |
| Q1 FY2021 | Mar 31, 2021 | $12.15M | -98.5% |
| Q4 FY2020 | Dec 31, 2020 | $21.34M | -95.6% |
| Q3 FY2020 | Sep 30, 2020 | $42.62M | -79.3% |
| Q2 FY2020 | Jun 30, 2020 | $341.81M | +145.9% |
| Q1 FY2020 | Mar 31, 2020 | $803.04M | +816.8% |
| Q4 FY2019 | Dec 31, 2019 | $489.09M | +26.1% |
| Q3 FY2019 | Sep 30, 2019 | $205.60M | +17.1% |
| Q2 FY2019 | Jun 30, 2019 | $139.01M | -55.6% |
| Q1 FY2019 | Mar 31, 2019 | $87.59M | +51.7% |
| Q4 FY2018 | Dec 31, 2018 | $387.71M | +331.7% |
| Q3 FY2018 | Sep 30, 2018 | $175.56M | -54.3% |
| Q2 FY2018 | Jun 30, 2018 | $313.39M | +160.9% |
| Q1 FY2018 | Mar 31, 2018 | $57.75M | +480.1% |
| Q4 FY2017 | Dec 31, 2017 | $89.81M | -18.1% |
| Q3 FY2017 | Sep 30, 2017 | $384.23M | – |
| Q2 FY2017 | Jun 30, 2017 | $120.12M | – |
| Q1 FY2017 | Mar 31, 2017 | $9.96M | – |
| Q4 FY2016 | Dec 31, 2016 | $109.68M | – |
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