Renasant Corporation
RNST
$39.07
-$0.53-1.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.51% | 76.43% | -17.48% | -97.38% | 5.35% |
| Total Depreciation and Amortization | -96.73% | -64.19% | -82.23% | -56.76% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.87% | -24.98% | 175.64% | 48.70% | 120.14% |
| Change in Net Operating Assets | -36.87% | -26.09% | -79.50% | -71.32% | -744.71% |
| Cash from Operations | 99.72% | 16.34% | 8,260.84% | -57.49% | -22.99% |
| Capital Expenditure | -31.35% | -4.51% | -322.15% | -192.67% | -46.15% |
| Sale of Property, Plant, and Equipment | -99.05% | 145,420.00% | -60.00% | 139.39% | 394.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54% | 89.58% | -1,175.24% | -216.42% | -804.23% |
| Cash from Investing | 1.33% | 92.87% | -587.48% | 140.69% | -887.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,330,266.67% | -8,303.36% | 100.74% | -100.74% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.60% | -54.93% | -48.79% | -67.37% | -12.78% |
| Other Financing Activities | 214.02% | -22.82% | -163.28% | 1,876.47% | 24.38% |
| Cash from Financing | 50.67% | -302.66% | -94.45% | 157.39% | 456.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,205.63% | 92.88% | -169.58% | 3,727.24% | -101.61% |