Renasant Corporation RNST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.57% | 96.61% | 15.40% | -7.26% | -17.76% |
| Total Depreciation and Amortization | -50.32% | -67.49% | -75.04% | -49.78% | -32.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.09% | 347.35% | 237.40% | 195.42% | 275.22% |
| Change in Net Operating Assets | 41.32% | -306.59% | 30.09% | -41.16% | 31.27% |
| Cash from Operations | 78.08% | 295.09% | 251.51% | 155.16% | 123.51% |
| Capital Expenditure | 37.71% | -42.10% | -132.30% | -147.12% | -114.56% |
| Sale of Property, Plant, and Equipment | 490.15% | 472.02% | 445.17% | 2,412.21% | 6.94% |
| Cash Acquisitions | -125.86% | -125.86% | -- | -- | -- |
| Divestitures | -- | -88.41% | -88.41% | -88.41% | -100.00% |
| Other Investing Activities | 16.86% | -11.70% | -66.69% | -208.11% | -822.86% |
| Cash from Investing | -8.71% | -97.43% | -35.11% | -166.91% | -977.86% |
| Total Debt Issued | 148.34% | -- | -- | -- | -- |
| Total Debt Repaid | -13,905.60% | -138.48% | -292,266.04% | 69.97% | 61.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.21% | -36.27% | -55.33% | -46.30% | -35.93% |
| Other Financing Activities | -55.61% | -86.79% | 62.75% | -10.52% | 29.88% |
| Cash from Financing | -45.63% | -97.29% | -23.17% | -3.93% | 13.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.07% | -194.44% | -49.12% | -107.33% | -135.89% |