Renasant Corporation
RNST
$39.07
-$0.53-1.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.75% | 32.05% | 5,773.08% | -97.55% | -7.22% |
| Total Depreciation and Amortization | -91.03% | 120.97% | -59.81% | -58.98% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.99% | -51.15% | 303.30% | -222.15% | -38.16% |
| Change in Net Operating Assets | -297.63% | -473.55% | 105.68% | -62.33% | -266.31% |
| Cash from Operations | -6.61% | -20.91% | 275.27% | -254.28% | -45.60% |
| Capital Expenditure | -87.02% | 77.95% | -50.71% | -111.31% | -48.81% |
| Sale of Property, Plant, and Equipment | -99.84% | 36,280.00% | -74.68% | -93.76% | 25,240.00% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.75% | 92.30% | -95.69% | 4.71% | 27.45% |
| Cash from Investing | -909.30% | 94.86% | -1,601.84% | 112.66% | 27.07% |
| Total Debt Issued | -- | -125.17% | -- | -- | -- |
| Total Debt Repaid | -316.52% | -6,628.84% | 200.33% | -30,433.33% | 99.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -468.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.78% | -4.13% | 0.01% | -48.25% | -0.37% |
| Other Financing Activities | 1,191.18% | 130.12% | -145.15% | 78.84% | 217.34% |
| Cash from Financing | 387.29% | -625.51% | -94.48% | 80.70% | 286.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,219.32% | 95.57% | -202.63% | 41,553.54% | 99.62% |