Renasant Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $400.4M | $100.4M |
| Dec 2009 | — | $410.1M | $148.6M |
| Jun 2010 | — | — | $191.1M |
| Sep 2010 | — | — | $296.4M |
| Dec 2010 | $301.1M | $469.5M | $292.7M |
| Mar 2011 | — | — | $326.0M |
| Jun 2011 | $247.0M | $480.1M | $237.2M |
| Sep 2011 | $245.2M | $487.4M | $235.3M |
| Dec 2011 | $243.2M | $487.2M | $209.0M |
| Mar 2012 | $163.9M | $489.6M | $174.7M |
| Jun 2012 | $162.3M | $491.5M | $196.4M |
| Sep 2012 | $157.9M | $496.8M | $118.4M |
| Dec 2012 | $159.5M | $498.2M | $132.4M |
| Mar 2013 | $157.2M | $502.4M | $190.0M |
| Jun 2013 | $153.0M | $500.7M | $79.0M |
| Sep 2013 | $170.5M | $657.3M | $233.1M |
| Dec 2013 | $169.6M | $665.7M | $246.6M |
| Mar 2014 | $168.7M | $676.7M | $301.6M |
| Jun 2014 | $164.3M | $688.2M | $181.2M |
| Sep 2014 | $162.0M | $700.5M | $141.6M |
| Dec 2014 | $156.4M | $711.7M | $161.6M |
| Mar 2015 | $155.6M | $723.2M | $174.4M |
| Jun 2015 | $154.9M | $731.0M | $155.0M |
| Sep 2015 | $149.6M | $1.03B | $203.8M |
| Dec 2015 | $148.2M | $1.04B | $211.6M |
| Mar 2016 | $147.4M | $1.05B | $218.5M |
| Jun 2016 | $143.7M | $1.12B | $210.8M |
| Sep 2016 | $202.6M | $1.14B | $217.4M |
| Dec 2016 | $202.5M | $1.23B | $306.2M |
| Mar 2017 | $192.1M | $1.25B | $370.7M |
| Jun 2017 | $192.0M | $1.27B | $236.1M |
| Sep 2017 | $207.7M | $1.51B | $332.2M |
| Dec 2017 | $207.5M | $1.51B | $281.5M |
| Mar 2018 | $207.4M | $1.53B | $251.0M |
| Jun 2018 | $207.4M | $1.56B | $293.0M |
| Sep 2018 | $264.0M | $2.01B | $369.6M |
| Dec 2018 | $263.6M | $2.04B | $569.1M |
| Mar 2019 | $263.3M | $2.09B | $562.1M |
| Jun 2019 | $262.9M | $2.12B | $443.9M |
| Sep 2019 | $228.1M | $2.12B | $409.7M |
| Dec 2019 | $376.5M | $2.13B | $414.9M |
| Mar 2020 | $376.6M | $2.07B | $637.8M |
| Jun 2020 | $376.7M | $2.08B | $616.9M |
| Sep 2020 | $475.1M | $2.10B | $414.1M |
| Dec 2020 | $475.0M | $2.13B | $633.2M |
| Mar 2021 | $467.7M | $2.17B | $1.26B |
| Jun 2021 | $469.4M | $2.20B | $1.61B |
| Sep 2021 | $468.9M | $2.20B | $1.48B |
| Dec 2021 | $471.2M | $2.21B | $1.88B |
| Mar 2022 | $435.4M | $2.14B | $1.61B |
| Jun 2022 | $431.6M | $2.12B | $1.01B |
| Sep 2022 | $426.8M | $2.09B | $479.5M |
| Dec 2022 | $428.1M | $2.14B | $576.0M |
| Mar 2023 | $431.1M | $2.19B | $847.7M |
| Jun 2023 | $429.6M | $2.21B | $946.9M |
| Sep 2023 | $427.4M | $2.23B | $741.2M |
| Dec 2023 | $429.4M | $2.30B | $801.4M |
| Mar 2024 | $428.0M | $2.32B | $844.4M |
| Jun 2024 | $428.7M | $2.35B | $851.9M |
| Sep 2024 | $433.2M | $2.66B | $1.28B |
| Dec 2024 | $430.6M | $2.68B | $1.09B |
| Mar 2025 | $433.3M | $2.73B | $1.09B |
| Jun 2025 | $557.0M | $3.78B | $1.38B |
| Sep 2025 | $558.9M | $3.83B | $1.08B |
| Dec 2025 | $499.8M | $3.88B | $1.07B |
| Mar 2026 | $500.3M | $3.87B | $1.22B |
| Jun 2026 | $796.5M | $3.87B | $881.2M |