Renasant Corporation
RNST
$41.09
-$0.18-0.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29% | 11.75% | 32.05% | 5,773.08% | -97.55% |
| Total Depreciation and Amortization | 1,519.78% | -91.03% | 120.97% | -59.81% | -58.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.32% | 44.99% | -51.15% | 255.19% | -260.02% |
| Change in Net Operating Assets | 90.20% | -297.63% | -473.55% | -76.37% | 139.00% |
| Cash from Operations | -17.61% | -6.61% | -20.91% | 543.25% | -161.01% |
| Capital Expenditure | 4.80% | -87.02% | 77.95% | -50.71% | -111.31% |
| Sale of Property, Plant, and Equipment | 5,783.33% | -99.84% | 36,280.00% | -74.68% | -93.76% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.26% | -578.75% | 92.30% | -61.60% | -15.39% |
| Cash from Investing | -4.03% | -909.30% | 94.86% | -2,564.02% | 92.86% |
| Total Debt Issued | -- | -- | -125.17% | -- | -- |
| Total Debt Repaid | 103.75% | -316.52% | -6,628.84% | 200.33% | -30,433.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.15% | -468.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66% | 1.78% | -4.13% | 0.01% | -48.25% |
| Other Financing Activities | -163.61% | 1,191.18% | 130.12% | -145.15% | 78.84% |
| Cash from Financing | -163.05% | 387.29% | -625.51% | -94.48% | 80.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.57% | 1,219.32% | 95.57% | -202.63% | 41,553.54% |