Renasant Corporation
RNST
$35.37
-$0.78-2.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.05% | 5,773.08% | -97.55% | -7.22% | -38.24% |
| Total Depreciation and Amortization | 120.97% | -59.81% | -58.98% | -1.69% | 9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.15% | 303.30% | -215.76% | -34.74% | 149.25% |
| Change in Net Operating Assets | -473.55% | 105.68% | -280.03% | 430.29% | -160.73% |
| Cash from Operations | -20.91% | 275.27% | -172.81% | 15.26% | 5,647.89% |
| Capital Expenditure | 77.95% | -50.71% | -111.31% | -48.81% | 10.92% |
| Sale of Property, Plant, and Equipment | 36,280.00% | -74.68% | -93.76% | 25,240.00% | -90.00% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 92.30% | -95.69% | 23.22% | 9.95% | -894.73% |
| Cash from Investing | 94.86% | -1,601.84% | 110.23% | 9.75% | -451.52% |
| Total Debt Issued | -125.17% | -- | -- | -- | -- |
| Total Debt Repaid | -6,628.84% | 200.33% | -30,433.33% | 99.58% | 99.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.13% | 0.01% | -48.25% | -0.37% | 0.00% |
| Other Financing Activities | 130.12% | -145.15% | 78.84% | 217.34% | -75.30% |
| Cash from Financing | -625.51% | -94.48% | 80.70% | 286.42% | -85.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.57% | -202.63% | 41,553.54% | 99.62% | -143.33% |