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 | 96.61% | 15.40% | -7.26% | -17.76% | 7.78% |
| Total Depreciation and Amortization | -67.49% | -75.04% | -49.78% | -32.88% | -14.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.69% | 226.50% | 186.17% | 260.03% | -243.86% |
| Change in Net Operating Assets | -304.89% | 30.50% | -39.96% | 31.90% | 59.29% |
| Cash from Operations | 286.56% | 241.26% | 146.34% | 115.34% | -43.91% |
| Capital Expenditure | -42.10% | -132.30% | -147.12% | -114.56% | -36.20% |
| Sale of Property, Plant, and Equipment | 472.02% | 445.17% | 2,412.21% | 6.94% | 13.72% |
| Cash Acquisitions | -125.86% | -- | -- | -- | -- |
| Divestitures | -88.41% | -88.41% | -88.41% | -100.00% | -- |
| Other Investing Activities | -10.50% | -65.08% | -205.15% | -816.01% | -117.98% |
| Cash from Investing | -95.49% | -33.37% | -163.50% | -968.09% | -29.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.48% | -292,266.04% | 69.97% | 61.51% | -357.06% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.27% | -55.33% | -46.30% | -35.93% | -26.61% |
| Other Financing Activities | -86.79% | 62.75% | -10.52% | 29.88% | 446.53% |
| Cash from Financing | -97.29% | -23.17% | -3.93% | 13.69% | 999.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.44% | -49.12% | -107.33% | -135.89% | 654.47% |