Renasant Corporation
RNST | NYSE
$40.52
-$0.10 (-0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$40.52
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 181.27M | 195.46M | 144.68M | 166.07M | 175.89M | 83.65M |
Depreciation & Amortization | 16.21M | 32.28M | 35.23M | 42.74M | 47.35M | 34.63M |
Stock-Based Compensation | 17.72M | 13.88M | 13.72M | 11.51M | 10.07M | 10.58M |
Other Working Capital | -18.07M | -22.87M | -27.99M | -35.95M | -63.73M | -32.15M |
Other Non-Cash Items | 72.65M | -93.98M | -12.08M | 387.4M | -38.34M | -810K |
Deferred Income Tax | 1.69M | 4.65M | -5.01M | 2.28M | 11.41M | -13.66M |
Change in Working Capital | -18.07M | -22.87M | -27.99M | -35.95M | -63.73M | -32.15M |
Operating Cash Flow | 271.47M | 129.43M | 148.55M | 574.05M | 142.66M | 82.24M |
Capital Expenditures | -33.72M | -13.65M | -21.63M | -14.84M | -20.52M | -28.27M |
Cash Acquisitions | 267.9M | 55.33M | n/a | -120.89M | n/a | n/a |
Purchase of Investments | -1.2B | -174.23M | -11.9M | -804.9M | -2.16B | -515.66M |
Sales Maturities Of Investments | 1.1B | 368.19M | 747.96M | 452.96M | 636.72M | 482.89M |
Other Investing Acitivies | -866.94M | -533.69M | -769.83M | -1.56B | 883.86M | -1.2B |
Investing Cash Flow | -734.03M | -298.04M | -55.4M | -2.04B | -660M | -1.27B |
Debt Repayment | 89.51M | -199.8M | -407.34M | 636.39M | -13.21M | -369.78M |
Common Stock Repurchased | -13.34M | n/a | n/a | n/a | -21.32M | -24.57M |
Dividend Paid | -78.6M | -53.73M | -50.28M | -49.99M | -50.02M | -50.13M |
Other Financial Acitivies | 443.67M | 495.83M | 589.82M | -418.76M | 1.85B | 1.85B |
Financial Cash Flow | 441.24M | 459.3M | 132.21M | 167.64M | 1.76B | 1.4B |
Net Cash Flow | -21.31M | 290.68M | 225.36M | -1.3B | 1.24B | 218.27M |
Free Cash Flow | 237.75M | 115.78M | 126.92M | 559.21M | 122.14M | 53.97M |
Adj. Free Cash Flow | 220.03M | 101.9M | 113.2M | 547.7M | 112.07M | 43.4M |
Maintenance CapEx | n/a | n/a | n/a | -14.84M | -20.52M | -14.04M |
Growth CapEx | -33.72M | -13.65M | -21.63M | n/a | n/a | -14.23M |
Owner Earnings | 271.47M | 129.43M | 148.55M | 559.21M | 122.14M | 68.2M |
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