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 | -17.76% | 7.78% | 43.15% | 35.10% | 9.83% |
| Total Depreciation and Amortization | -32.88% | -14.74% | -4.53% | -8.36% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.16% | -204.81% | -268.54% | -2,823.34% | -51.79% |
| Change in Net Operating Assets | 6.56% | 31.65% | -294.51% | 18.29% | -1,816.00% |
| Cash from Operations | 123.47% | -39.16% | -33.25% | -28.37% | -27.86% |
| Capital Expenditure | -114.56% | -36.20% | 9.15% | 36.93% | 24.98% |
| Sale of Property, Plant, and Equipment | 6.94% | 13.72% | 13.01% | -63.52% | 31,950.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -822.82% | -120.59% | -545.64% | -813.51% | 41.81% |
| Cash from Investing | -977.81% | -32.37% | -567.18% | -396.45% | 73.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.51% | -357.06% | 99.98% | 50.95% | 99.69% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.93% | -26.61% | -9.87% | -6.86% | -3.73% |
| Other Financing Activities | 29.88% | 446.53% | 64.52% | -15.94% | -51.36% |
| Cash from Financing | 13.69% | 999.95% | 297.81% | 247.41% | 9.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.89% | 654.47% | 7,589.81% | 28.99% | 104.26% |