← RENASANT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $306.2m | $281.5m | $569.1m | $414.9m | $633.2m | $1.9b | $576.0m | $801.4m | $1.1b | $1.1b | |
| Property, Plant and Equipment, Net | $179.2m | $183.3m | $209.2m | $309.7m | $300.5m | $293.1m | $283.6m | — | — | — | |
| Goodwill | $470.5m | $611.0m | $932.9m | $939.7m | $939.7m | $939.7m | $991.7m | $991.7m | $988.9m | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $24.1m | $24.5m | $44.9m | $37.3m | $30.1m | $24.1m | $24.2m | $18.8m | $14.1m | $146.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $84.8m | $66.0m | $63.5m | $54.9m | $48.5m | $46.8m | $55.9m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $9.5m | $7.4m | $1.1m | $21.6m | $42.2m | ($9.1m) | ($219.8m) | — | — | — | |
| Assets | $8.7b | $9.8b | $12.9b | $13.4b | $14.9b | $16.8b | $17.0b | $17.4b | $18.0b | $26.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $202.5m | $207.5m | $263.6m | $376.5m | $475.0m | $471.2m | $428.1m | $429.4m | $430.6m | $499.8m | |
| Liabilities | $7.5b | $8.3b | $10.9b | $11.3b | $12.8b | $14.6b | $14.9b | $15.1b | $15.4b | $22.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $225.5m | $250.0m | $296.5m | $296.5m | $296.5m | $296.5m | $296.5m | $296.5m | $332.4m | $488.6m | |
| Additional Paid in Capital | $707.4m | $898.1m | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.5b | $2.4b | |
| Retained Earnings (Accumulated Deficit) | $337.5m | $397.4m | $500.7m | $617.4m | $615.8m | $741.6m | $857.7m | $952.1m | $1.1b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($15.9m) | ($10.5m) | ($17.9m) | $764k | $25.1m | ($10.4m) | ($209.0m) | ($154.3m) | ($142.6m) | ($89.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $7.3m | $7.6m | $7.0m | $6.6m | $5.2m | $5.3m | $8.2m | — | — | — | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.5b | $2.0b | $2.1b | $2.1b | $2.2b | $2.1b | $2.3b | $2.7b | $3.9b | |
| Liabilities and Equity | $8.7b | $9.8b | $12.9b | $13.4b | $14.9b | $16.8b | $17.0b | $17.4b | $18.0b | $26.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.