Renasant Corporation
RNST
$35.40
-$0.75-2.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.95M | 59.79M | 1.02M | 41.52M | 44.75M |
| Total Depreciation and Amortization | 3.05M | 1.38M | 3.43M | 8.36M | 8.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.01M | 71.67M | -35.25M | 30.45M | 46.66M |
| Change in Net Operating Assets | -9.86M | 2.64M | -46.49M | 25.82M | -7.82M |
| Cash from Operations | 107.14M | 135.47M | -77.29M | 106.15M | 92.10M |
| Capital Expenditure | -3.38M | -15.34M | -10.18M | -4.82M | -3.24M |
| Sale of Property, Plant, and Equipment | 7.28M | 20.00K | 79.00K | 1.27M | 5.00K |
| Cash Acquisitions | 0.00 | 0.00 | 261.48M | -- | -- |
| Divestitures | 6.41M | -- | -- | -- | 0.00 |
| Other Investing Activities | -33.38M | -433.46M | -221.50M | -288.51M | -320.38M |
| Cash from Investing | -23.07M | -448.78M | 29.88M | -292.06M | -323.61M |
| Total Debt Issued | -50.29M | 199.80M | -- | -- | -- |
| Total Debt Repaid | -60.00M | 919.00K | -916.00K | -3.00K | -714.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -13.34M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.03M | -21.15M | -21.16M | -14.27M | -14.22M |
| Other Financing Activities | 48.52M | -161.08M | 356.75M | 199.48M | 62.86M |
| Cash from Financing | -97.14M | 18.48M | 334.68M | 185.21M | 47.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.07M | -294.83M | 287.27M | -693.00K | -183.59M |