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 | 8,455.11% | 112.51% | 76.43% | -17.48% | -97.38% |
| Total Depreciation and Amortization | 28.96% | -96.73% | -64.19% | -82.23% | -56.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.65% | 75.87% | -24.98% | 175.64% | 32.80% |
| Change in Net Operating Assets | -134.40% | -36.87% | -26.09% | -79.50% | 141.16% |
| Cash from Operations | 369.71% | 99.72% | 16.34% | 8,260.84% | 37.72% |
| Capital Expenditure | 40.83% | -31.35% | -4.51% | -322.15% | -192.67% |
| Sale of Property, Plant, and Equipment | 793.67% | -99.05% | 145,420.00% | -60.00% | 139.39% |
| Cash Acquisitions | -125.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.87% | 2.54% | 89.58% | -1,175.24% | -283.17% |
| Cash from Investing | -1,338.03% | 1.33% | 92.87% | -587.48% | 77.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1,122.05% | -8,330,266.67% | -8,303.36% | 100.74% | -100.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.99% | -51.60% | -54.93% | -48.79% | -67.37% |
| Other Financing Activities | -211.68% | 214.02% | -22.82% | -163.28% | 1,876.47% |
| Cash from Financing | -152.57% | 50.67% | -302.66% | -94.45% | 157.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.88% | 21,205.63% | 92.88% | -169.58% | 3,727.24% |