Renasant Corporation
RNST
$35.44
-$0.14-0.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,773.08% | -97.55% | -7.22% | -38.24% | 86.52% |
| Total Depreciation and Amortization | -59.81% | -58.98% | -1.69% | 9.69% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.30% | -215.76% | -41.32% | 154.77% | -37.87% |
| Change in Net Operating Assets | 105.68% | -280.03% | 297.90% | -201.36% | 147.44% |
| Cash from Operations | 275.27% | -172.81% | 15.26% | 5,647.89% | 96.62% |
| Capital Expenditure | -50.71% | -111.31% | -48.81% | 10.92% | -4.49% |
| Sale of Property, Plant, and Equipment | -74.68% | -93.76% | 25,240.00% | -90.00% | 51.52% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -95.69% | 23.22% | 9.95% | -894.73% | 157.59% |
| Cash from Investing | -1,601.84% | 110.23% | 9.75% | -451.52% | 225.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.33% | -30,433.33% | 99.58% | 99.42% | -199.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -48.25% | -0.37% | 0.00% | -12.48% |
| Other Financing Activities | -145.15% | 78.84% | 217.34% | -75.30% | 1,310.18% |
| Cash from Financing | -94.48% | 80.70% | 286.42% | -85.62% | 156.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.63% | 41,553.54% | 99.62% | -143.33% | 5,545.00% |