Renasant Corporation
RNST
$35.37
-$0.78-2.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.26% | -17.76% | 7.78% | 43.15% | 35.10% |
| Total Depreciation and Amortization | -49.78% | -32.88% | -14.74% | -4.53% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.25% | 279.87% | -216.31% | -279.41% | -2,978.62% |
| Change in Net Operating Assets | -58.10% | 22.28% | 48.80% | 389.15% | 36.98% |
| Cash from Operations | 155.11% | 123.47% | -39.16% | -33.25% | -28.37% |
| Capital Expenditure | -147.12% | -114.56% | -36.20% | 9.15% | 36.93% |
| Sale of Property, Plant, and Equipment | 2,412.21% | 6.94% | 13.72% | 13.01% | -63.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -88.41% | -100.00% | -- | -- | -- |
| Other Investing Activities | -208.09% | -822.82% | -120.59% | -545.64% | -813.51% |
| Cash from Investing | -166.89% | -977.81% | -32.37% | -567.18% | -396.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.97% | 61.51% | -357.06% | 99.98% | 50.95% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.30% | -35.93% | -26.61% | -9.87% | -6.86% |
| Other Financing Activities | -10.52% | 29.88% | 446.53% | 64.52% | -15.94% |
| Cash from Financing | -3.93% | 13.69% | 999.95% | 297.81% | 247.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.33% | -135.89% | 654.47% | 7,589.81% | 28.99% |