Renasant Corporation RNST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.22M | 314.06M | 227.98M | 181.27M | 147.07M |
| Total Depreciation and Amortization | 10.77M | 9.12M | 8.13M | 16.21M | 21.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.17M | 161.77M | 120.83M | 98.94M | 110.60M |
| Change in Net Operating Assets | -13.41M | -50.47M | -35.46M | -24.90M | -22.86M |
| Cash from Operations | 456.74M | 434.48M | 321.48M | 271.52M | 256.48M |
| Capital Expenditure | -20.91M | -31.07M | -35.23M | -33.72M | -33.57M |
| Sale of Property, Plant, and Equipment | 8.09M | 8.01M | 7.39M | 8.64M | 1.37M |
| Cash Acquisitions | -67.61M | -67.61M | 261.48M | 261.48M | 261.48M |
| Divestitures | 6.41M | 6.41M | 6.41M | 6.41M | 0.00 |
| Other Investing Activities | -1.05B | -872.08M | -970.99M | -976.90M | -1.26B |
| Cash from Investing | -1.12B | -956.34M | -730.93M | -734.08M | -1.03B |
| Total Debt Issued | 496.17M | 445.36M | 149.51M | 149.51M | 199.80M |
| Total Debt Repaid | -100.00M | -299.63M | -309.91M | -60.00M | -714.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -192.77M | -149.67M | -89.14M | -13.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.93M | -87.02M | -85.97M | -78.60M | -70.80M |
| Other Financing Activities | 203.30M | 115.42M | 870.61M | 443.67M | 458.02M |
| Cash from Financing | 318.78M | 24.45M | 535.09M | 441.24M | 586.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.27M | -497.41M | 125.64M | -21.31M | -191.84M |