Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,272 | 102,324 | 42,536 | 41,518 | 195,457 |
| Depreciation Amortization | 16,212 | 13,167 | 11,789 | 8,360 | 32,284 |
| Income taxes - deferred | 1,687 | -4,103 | -608 | 954 | 4,649 |
| Other Working Capital | -34,671 | -55,292 | -126,551 | 47,061 | -80,720 |
| Loans | -16,602 | -37,265 | -105,885 | 21,239 | -69,419 |
| Other Operating Activity | 123,573 | 145,500 | 207,580 | -12,980 | 24,164 |
| Operating Cash Flow | $271,471 | $164,331 | $28,861 | $106,152 | $106,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,418 | -16,366 | -1,872 | -2,804 | -9,951 |
| Net Acquisitions | 261,483 | 261,483 | 261,483 | N/A | N/A |
| Purchase Of Investment | -1,227,487 | -1,058,969 | -946,095 | -175,815 | -177,378 |
| Sale Of Investment | 1,119,585 | 962,702 | 846,179 | 56,567 | 376,137 |
| Purchase Sale Intangibles | 9,353 | 9,353 | N/A | N/A | 23,011 |
| Net Loans | -957,067 | -929,248 | -480,005 | -171,186 | -543,495 |
| Other Investing Activity | 75,879 | 69,444 | 58,137 | 1,183 | 79,657 |
| Investing Cash Flow | $-734,025 | $-710,954 | $-262,173 | $-292,055 | $-275,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,506 | 199,795 | -919 | -3 | -199,559 |
| Debt Repayment | -60,000 | 0 | 0 | 0 | -245 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 217,000 |
| Common Stock Repurchased | -13,336 | N/A | N/A | N/A | N/A |
| Dividend Paid | -78,604 | -56,578 | -35,425 | -14,270 | -53,727 |
| Financing Cash Flow | $441,240 | $538,376 | $519,892 | $185,210 | $459,296 |
| Beginning Cash Position | 1,092,032 | 1,092,032 | 1,092,032 | 1,092,032 | 801,351 |
| End Cash Position | 1,070,718 | 1,083,785 | 1,378,612 | 1,091,339 | 1,092,032 |
| Net Cash Flow | $-21,314 | $-8,247 | $286,580 | $-693 | $290,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,471 | 164,331 | 28,861 | 106,152 | 106,415 |
| Capital Expenditure | -33,720 | -30,337 | -14,996 | -4,817 | -13,645 |
| Free Cash Flow | 237,751 | 133,994 | 13,865 | 101,335 | 92,770 |