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 | 15.40% | -7.26% | -17.76% | 7.78% | 43.15% |
| Total Depreciation and Amortization | -75.04% | -49.78% | -32.88% | -14.74% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.93% | 196.71% | 277.35% | -219.82% | -282.72% |
| Change in Net Operating Assets | -83.18% | -366.86% | -141.48% | -129.79% | -6,729.80% |
| Cash from Operations | 190.17% | 102.43% | 74.62% | -67.75% | -58.62% |
| Capital Expenditure | -132.30% | -147.12% | -114.56% | -36.20% | 9.15% |
| Sale of Property, Plant, and Equipment | 445.17% | 2,412.21% | 6.94% | 13.72% | 13.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -88.41% | -88.41% | -100.00% | -- | -- |
| Other Investing Activities | -57.05% | -190.41% | -781.89% | -104.94% | -506.52% |
| Cash from Investing | -24.74% | -146.51% | -919.41% | -17.34% | -523.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -292,266.04% | 69.97% | 61.51% | -357.06% | 99.98% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.33% | -46.30% | -35.93% | -26.61% | -9.87% |
| Other Financing Activities | 62.75% | -10.52% | 29.88% | 446.53% | 64.52% |
| Cash from Financing | -23.17% | -3.93% | 13.69% | 999.95% | 297.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.12% | -107.33% | -135.89% | 654.47% | 7,589.81% |