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 | 227.98M | 181.27M | 147.07M | 159.74M | 197.57M |
| Total Depreciation and Amortization | 8.13M | 16.21M | 21.67M | 28.05M | 32.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.17M | 100.28M | 111.94M | -54.47M | -87.94M |
| Change in Net Operating Assets | -92.91M | -82.35M | -80.31M | -70.07M | -50.72M |
| Cash from Operations | 265.37M | 215.42M | 200.37M | 63.24M | 91.46M |
| Capital Expenditure | -35.23M | -33.72M | -33.57M | -21.87M | -15.17M |
| Sale of Property, Plant, and Equipment | 7.39M | 8.64M | 1.37M | 1.40M | 1.36M |
| Cash Acquisitions | 261.48M | 261.48M | 261.48M | 261.48M | -- |
| Divestitures | 6.41M | 6.41M | 0.00 | 55.33M | 55.33M |
| Other Investing Activities | -914.88M | -920.79M | -1.21B | -734.02M | -582.52M |
| Cash from Investing | -674.83M | -677.97M | -978.51M | -437.67M | -541.00M |
| Total Debt Issued | 149.51M | 149.51M | 199.80M | -- | -- |
| Total Debt Repaid | -309.91M | -60.00M | -714.00K | -125.64M | -106.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 217.00M | 217.00M |
| Repurchase of Common Stock | -89.14M | -13.34M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.97M | -78.60M | -70.80M | -63.86M | -55.34M |
| Other Financing Activities | 870.61M | 443.67M | 458.02M | 873.64M | 534.93M |
| Cash from Financing | 535.09M | 441.24M | 586.31M | 901.13M | 696.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.64M | -21.31M | -191.84M | 526.71M | 246.94M |