Renasant Corporation RNST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.35% | -1.29% | 11.75% | 32.05% | 5,773.08% |
| Total Depreciation and Amortization | -31.57% | 1,519.78% | -91.03% | 120.97% | -59.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 971.32% | -110.32% | 44.99% | -56.92% | 275.95% |
| Change in Net Operating Assets | 1,127.72% | 90.20% | -297.63% | -506.01% | -78.26% |
| Cash from Operations | 102.74% | -17.61% | -6.61% | -26.03% | 573.94% |
| Capital Expenditure | 14.00% | 4.80% | -87.02% | 77.95% | -50.71% |
| Sale of Property, Plant, and Equipment | -86.26% | 5,783.33% | -99.84% | 36,280.00% | -74.68% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.07% | 25.26% | -578.75% | 92.46% | -65.10% |
| Cash from Investing | -158.66% | -4.03% | -909.30% | 94.96% | -2,619.70% |
| Total Debt Issued | -15.29% | -- | -- | -125.17% | -- |
| Total Debt Repaid | 2,042.16% | 103.75% | -316.52% | -6,628.84% | 200.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.81% | 20.15% | -468.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -2.66% | 1.78% | -4.13% | 0.01% |
| Other Financing Activities | 81.63% | -163.61% | 1,191.18% | 130.12% | -145.15% |
| Cash from Financing | 277.77% | -163.05% | 387.29% | -625.51% | -94.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.31% | -329.57% | 1,219.32% | 95.57% | -202.63% |