Renasant Corporation
RNST | NYSE
$40.12
-$0.40 (-0.99%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 227.98M | 181.27M | 147.07M | 159.74M | 197.57M | 195.46M | 178.83M | 148.21M | 138.01M | 144.68M | 162.83M | 167.56M | 178.6M | 166.07M | 156.85M | 150.34M | 151.53M | 175.89M | 170.36M | 160.29M | 139.55M |
Depreciation & Amortization | 8.13M | 16.21M | 21.67M | 28.05M | 32.55M | 32.28M | 32.29M | 32.89M | 34.09M | 35.23M | 35.88M | 37.16M | 39.18M | 42.74M | 46.52M | 48.84M | 50.1M | 47.35M | 46.33M | 43.85M | 39.76M |
Stock-Based Compensation | 19.42M | 17.72M | 16.77M | 14.6M | 13.67M | 13.88M | 14.09M | 14.24M | 14.26M | 13.72M | 13.21M | 12.06M | 11.61M | 11.51M | 10.9M | 11.22M | 10.66M | 10.07M | 10.16M | 9.97M | 10.58M |
Other Working Capital | -63.92M | -12.87M | -31.08M | -20.84M | -1.49M | -22.87M | -30.06M | -27.29M | 3.97M | -24.79M | 2.02M | -34.11M | -41.46M | -35.87M | -58.71M | -44.57M | -59.05M | -63.73M | -40.47M | -50.45M | -20.25M |
Other Non-Cash Items | 66.21M | 67.45M | 103.94M | -65.15M | -98.68M | -116.99M | -79.13M | 32.18M | 36.63M | -15.28M | -52.33M | 12.7M | 172.62M | 387.32M | 350.11M | 265.37M | 241.52M | -38.34M | -57.91M | -87.87M | -15.86M |
Deferred Income Tax | 7.56M | 1.69M | -1.95M | 2.9M | 3.9M | 4.65M | -1.28M | -4.17M | -5.97M | -5.01M | -2.55M | -2.57M | 298K | 2.28M | 9.94M | 11.59M | 10.52M | 11.41M | -97K | 1.13M | -5.33M |
Change in Working Capital | -63.92M | -12.87M | -31.08M | -20.84M | -1.49M | -22.87M | -30.06M | -27.29M | 3.97M | -24.79M | 2.02M | -34.11M | -41.46M | -35.87M | -58.71M | -44.57M | -59.05M | -63.73M | -40.47M | -50.45M | -20.25M |
Operating Cash Flow | 265.37M | 271.47M | 256.43M | 119.3M | 147.51M | 106.42M | 114.75M | 196.07M | 220.99M | 148.55M | 159.06M | 192.8M | 360.85M | 574.05M | 515.6M | 442.79M | 405.26M | 142.66M | 128.37M | 76.91M | 148.45M |
Capital Expenditures | -51.66M | -50.15M | -33.57M | -21.87M | -15.17M | -13.65M | -15.65M | -16.06M | -16.69M | -21.63M | -20.86M | -21.33M | -21.05M | -14.84M | -14.09M | -13.43M | -19.92M | -20.52M | -38.24M | -37.37M | -28.96M |
Cash Acquisitions | -261.48M | -261.48M | n/a | 55.33M | 55.33M | 55.33M | 55.33M | n/a | n/a | n/a | -110.82M | -110.82M | -110.82M | -120.89M | -10.07M | -10.07M | -10.07M | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.4B | -1.2B | -1.17B | -1.07B | -303.07M | -174.23M | -62.91M | -64.58M | -58.87M | -11.9M | -14.29M | -103.34M | -439.83M | -804.9M | -1.22B | -1.67B | -2.06B | -2.16B | -1.95B | -1.52B | -857.23M |
Sales Maturities Of Investments | 1.24B | 1.15B | 1.02B | 949.79M | 201.49M | 368.19M | 370.55M | 384.3M | 900.69M | 747.96M | 777.55M | 820.23M | 387.95M | 452.96M | 503.28M | 552.87M | 521.72M | 636.72M | 665.68M | 640.81M | 657.39M |
Other Investing Acitivies | -197.02M | -376.23M | -845.81M | -409.33M | -535.64M | -510.68M | -443.31M | -676.65M | -697.32M | -769.83M | -998.61M | -1.27B | -1.43B | -1.56B | -1.14B | -505.05M | 293.88M | 883.83M | 1.04B | 843.13M | -876.98M |
Investing Cash Flow | -674.83M | -734.03M | -1.03B | -493.72M | -597.05M | -275.03M | -95.99M | -372.99M | 127.8M | -55.4M | -367.03M | -682.33M | -1.61B | -2.04B | -1.88B | -1.65B | -1.27B | -660M | -282.41M | -76.7M | -1.11B |
Debt Repayment | 466.01M | 89.51M | 199.08M | -125.64M | -106K | -199.8M | -1.86M | -27.49M | -626.86M | -407.34M | -205.16M | 144.66M | 620.37M | 636.39M | 235.6M | 31.73M | 31.87M | -13.21M | -33.19M | -230.46M | -692.91M |
Common Stock Repurchased | -89.14M | -13.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -21.32M | -21.32M | -21.32M | 3.26M | 24.57M | 24.57M |
Dividend Paid | -85.97M | -78.6M | -70.8M | -63.86M | -55.34M | -53.73M | -52.08M | -50.44M | -50.37M | -50.28M | -50.21M | -50.13M | -50.05M | -49.99M | -49.93M | -49.91M | -49.96M | -50.02M | -50.11M | -50.16M | -50.14M |
Other Financial Acitivies | 244.19M | 443.67M | 458.02M | 1.09B | 751.93M | 712.83M | 569.64M | 159.85M | 325.14M | 589.82M | 724.99M | 331.43M | -78.88M | -418.76M | 177.3M | 648.58M | 1.25B | 1.85B | 1.32B | 1.27B | 2.32B |
Financial Cash Flow | 535.09M | 441.24M | 586.31M | 901.13M | 696.48M | 459.3M | 515.7M | 81.93M | -352.09M | 132.21M | 469.62M | 425.96M | 491.45M | 167.64M | 362.96M | 609.09M | 1.21B | 1.76B | 1.22B | 988.38M | 1.58B |
Net Cash Flow | 125.64M | -21.31M | -191.84M | 526.71M | 246.94M | 290.68M | 534.46M | -94.99M | -3.3M | 225.36M | 261.66M | -63.57M | -759.8M | -1.3B | -996.64M | -595.02M | 345.58M | 1.24B | 1.06B | 988.59M | 624.14M |
Free Cash Flow | 213.71M | 221.32M | 222.85M | 97.43M | 132.34M | 92.77M | 99.1M | 180.02M | 204.3M | 126.92M | 138.2M | 171.47M | 339.8M | 559.21M | 501.5M | 429.36M | 385.35M | 122.14M | 90.13M | 39.54M | 119.5M |
Adj. Free Cash Flow | 194.3M | 203.6M | 206.08M | 82.83M | 118.67M | 78.89M | 85.01M | 165.78M | 190.04M | 113.2M | 124.99M | 159.42M | 328.19M | 547.7M | 490.61M | 418.14M | 374.69M | 112.07M | 79.97M | 29.57M | 108.91M |
Maintenance CapEx | -273K | -4.56M | -4.56M | -4.56M | -4.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.84M | -5.87M | -9.58M | -13.43M | -19.92M | -17.89M | -30.79M | -26.94M | -16.62M |
Growth CapEx | -51.39M | -45.59M | -29.01M | -17.3M | -10.6M | -13.65M | -15.65M | -16.06M | -16.69M | -21.63M | -20.86M | -21.33M | -17.21M | -8.97M | -4.51M | n/a | n/a | -2.63M | -7.46M | -10.43M | -12.34M |
Owner Earnings | 265.1M | 266.91M | 251.86M | 114.73M | 142.95M | 106.42M | 114.75M | 196.07M | 220.99M | 148.55M | 159.06M | 192.8M | 357.01M | 568.18M | 506.01M | 429.36M | 385.35M | 124.77M | 97.58M | 49.97M | 131.84M |
Add to Watchlist
Select watchlists to add or remove RNST