Renasant Corporation RNST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.95M | 87.09M | 88.23M | 78.95M | 59.79M |
| Total Depreciation and Amortization | 3.03M | 4.42M | 273.00K | 3.05M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.66M | -5.24M | 50.75M | 35.01M | 81.26M |
| Change in Net Operating Assets | 39.49M | -3.84M | -39.20M | -9.86M | 2.43M |
| Cash from Operations | 167.12M | 82.43M | 100.06M | 107.14M | 144.85M |
| Capital Expenditure | -5.18M | -6.02M | -6.33M | -3.38M | -15.34M |
| Sale of Property, Plant, and Equipment | 97.00K | 706.00K | 12.00K | 7.28M | 20.00K |
| Cash Acquisitions | 0.00 | -67.61M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 6.41M | -- |
| Other Investing Activities | -621.53M | -169.32M | -226.54M | -33.38M | -442.84M |
| Cash from Investing | -626.61M | -242.25M | -232.86M | -23.07M | -458.16M |
| Total Debt Issued | 250.61M | 295.85M | -- | -50.29M | 199.80M |
| Total Debt Repaid | 200.55M | 9.36M | -249.91M | -60.00M | 919.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.09M | -60.53M | -75.81M | -13.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.06M | -22.21M | -21.63M | -22.03M | -21.15M |
| Other Financing Activities | -73.19M | -398.43M | 626.41M | 48.52M | -161.08M |
| Cash from Financing | 312.81M | -175.96M | 279.06M | -97.14M | 18.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.69M | -335.78M | 146.26M | -13.07M | -294.83M |