Renasant Corporation
RNST
$35.44
-$0.14-0.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.07M | 159.74M | 197.57M | 195.46M | 178.83M |
| Total Depreciation and Amortization | 21.67M | 28.05M | 32.55M | 32.28M | 32.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.76M | -47.65M | -81.12M | -98.46M | -63.12M |
| Change in Net Operating Assets | -31.08M | -20.84M | -1.49M | -22.87M | -33.26M |
| Cash from Operations | 256.43M | 119.30M | 147.51M | 106.42M | 114.75M |
| Capital Expenditure | -33.57M | -21.87M | -15.17M | -13.65M | -15.65M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.40M | 1.36M | 344.00K | 1.28M |
| Cash Acquisitions | 261.48M | 261.48M | -- | -- | -- |
| Divestitures | 0.00 | 55.33M | 55.33M | 55.33M | 55.33M |
| Other Investing Activities | -1.26B | -790.07M | -638.58M | -317.06M | -136.96M |
| Cash from Investing | -1.03B | -493.72M | -597.05M | -275.03M | -95.99M |
| Total Debt Issued | 199.80M | -- | -- | -- | -- |
| Total Debt Repaid | -714.00K | -125.64M | -106.00K | -199.80M | -1.86M |
| Issuance of Common Stock | 0.00 | 217.00M | 217.00M | 217.00M | 217.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.80M | -63.86M | -55.34M | -53.73M | -52.08M |
| Other Financing Activities | 458.02M | 873.64M | 534.93M | 495.83M | 352.64M |
| Cash from Financing | 586.31M | 901.13M | 696.48M | 459.30M | 515.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.84M | 526.71M | 246.94M | 290.68M | 534.46M |