Renasant Corporation RNST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.05% | 8,455.11% | 112.51% | 76.43% | -17.48% |
| Total Depreciation and Amortization | 119.59% | 28.96% | -96.73% | -64.19% | -82.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.81% | 88.65% | 75.87% | -24.98% | 185.77% |
| Change in Net Operating Assets | 1,526.24% | -134.40% | -36.87% | -26.09% | -81.14% |
| Cash from Operations | 15.37% | 369.71% | 99.72% | 16.34% | 8,825.84% |
| Capital Expenditure | 66.23% | 40.83% | -31.35% | -4.51% | -322.15% |
| Sale of Property, Plant, and Equipment | 385.00% | 793.67% | -99.05% | 145,420.00% | -60.00% |
| Cash Acquisitions | -- | -125.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.35% | 36.87% | 2.54% | 89.58% | -1,198.50% |
| Cash from Investing | -36.77% | -1,338.03% | 1.33% | 92.87% | -597.66% |
| Total Debt Issued | 25.43% | -- | -- | -- | -- |
| Total Debt Repaid | 21,722.52% | 1,122.05% | -8,330,266.67% | -8,303.36% | 100.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29% | -4.99% | -51.60% | -54.93% | -48.79% |
| Other Financing Activities | 54.56% | -211.68% | 214.02% | -22.82% | -163.28% |
| Cash from Financing | 1,592.32% | -152.57% | 50.67% | -302.66% | -94.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.25% | -216.88% | 21,205.63% | 92.88% | -169.58% |