Renasant Corporation
RNST
$35.41
-$0.73-2.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.27M | 147.07M | 159.74M | 197.57M | 195.46M |
| Total Depreciation and Amortization | 16.21M | 21.67M | 28.05M | 32.55M | 32.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.87M | 113.53M | -52.88M | -86.35M | -103.69M |
| Change in Net Operating Assets | -27.89M | -25.85M | -15.61M | 3.74M | -17.64M |
| Cash from Operations | 271.47M | 256.43M | 119.30M | 147.51M | 106.42M |
| Capital Expenditure | -33.72M | -33.57M | -21.87M | -15.17M | -13.65M |
| Sale of Property, Plant, and Equipment | 8.64M | 1.37M | 1.40M | 1.36M | 344.00K |
| Cash Acquisitions | 261.48M | 261.48M | 261.48M | -- | -- |
| Divestitures | 6.41M | 0.00 | 55.33M | 55.33M | 55.33M |
| Other Investing Activities | -976.84M | -1.26B | -790.07M | -638.58M | -317.06M |
| Cash from Investing | -734.03M | -1.03B | -493.72M | -597.05M | -275.03M |
| Total Debt Issued | 149.51M | 199.80M | -- | -- | -- |
| Total Debt Repaid | -60.00M | -714.00K | -125.64M | -106.00K | -199.80M |
| Issuance of Common Stock | -- | 0.00 | 217.00M | 217.00M | 217.00M |
| Repurchase of Common Stock | -13.34M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.60M | -70.80M | -63.86M | -55.34M | -53.73M |
| Other Financing Activities | 443.67M | 458.02M | 873.64M | 534.93M | 495.83M |
| Cash from Financing | 441.24M | 586.31M | 901.13M | 696.48M | 459.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.31M | -191.84M | 526.71M | 246.94M | 290.68M |