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 | 314.06M | 227.98M | 181.27M | 147.07M | 159.74M |
| Total Depreciation and Amortization | 9.12M | 8.13M | 16.21M | 21.67M | 28.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.18M | 111.24M | 89.35M | 101.01M | -65.40M |
| Change in Net Operating Assets | -50.26M | -35.25M | -24.69M | -22.65M | -12.41M |
| Cash from Operations | 425.10M | 312.10M | 262.15M | 247.10M | 109.97M |
| Capital Expenditure | -31.07M | -35.23M | -33.72M | -33.57M | -21.87M |
| Sale of Property, Plant, and Equipment | 8.01M | 7.39M | 8.64M | 1.37M | 1.40M |
| Cash Acquisitions | -67.61M | 261.48M | 261.48M | 261.48M | 261.48M |
| Divestitures | 6.41M | 6.41M | 6.41M | 0.00 | 55.33M |
| Other Investing Activities | -862.70M | -961.61M | -967.52M | -1.25B | -780.75M |
| Cash from Investing | -946.96M | -721.55M | -724.70M | -1.03B | -484.40M |
| Total Debt Issued | 445.36M | 149.51M | 149.51M | 199.80M | -- |
| Total Debt Repaid | -299.63M | -309.91M | -60.00M | -714.00K | -125.64M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 217.00M |
| Repurchase of Common Stock | -149.67M | -89.14M | -13.34M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.02M | -85.97M | -78.60M | -70.80M | -63.86M |
| Other Financing Activities | 115.42M | 870.61M | 443.67M | 458.02M | 873.64M |
| Cash from Financing | 24.45M | 535.09M | 441.24M | 586.31M | 901.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.41M | 125.64M | -21.31M | -191.84M | 526.71M |