RENASANT CORP financial data

Symbol
RNST on NYSE
Location
Tupelo, MS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 589% % -6.3%
Return On Equity 4.5% % -39%
Return On Assets 0.66% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,021,382 shares 49%
Common Stock, Shares, Outstanding 95,020,881 shares 49%
Entity Public Float $1,675,664,047 USD 17%
Common Stock, Value, Issued $488,612,000 USD 47%
Weighted Average Number of Shares Outstanding, Basic 94,623,551 shares 55%
Weighted Average Number of Shares Outstanding, Diluted 95,284,603 shares 55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $179,652,000 USD -21%
Income Tax Expense (Benefit) $32,581,000 USD -33%
Net Income (Loss) Attributable to Parent $147,071,000 USD -18%
Earnings Per Share, Basic 2 USD/shares -35%
Earnings Per Share, Diluted 1 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,083,785,000 USD -15%
Property, Plant and Equipment, Net $280,550,000 USD -1.3%
Operating Lease, Right-of-Use Asset $46,811,000 USD -3.5%
Intangible Assets, Net (Excluding Goodwill) $155,077,000 USD 918%
Goodwill $1,411,711,000 USD 43%
Assets $26,726,165,000 USD 49%
Liabilities $22,900,387,000 USD 50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,170,000 USD 22%
Retained Earnings (Accumulated Deficit) $1,139,600,000 USD 7.2%
Stockholders' Equity Attributable to Parent $3,825,778,000 USD 44%
Liabilities and Equity $26,726,165,000 USD 49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,152,000 USD 63%
Net Cash Provided by (Used in) Financing Activities $185,210,000 USD
Net Cash Provided by (Used in) Investing Activities $292,055,000 USD -1075%
Common Stock, Shares Authorized 250,000,000 shares 67%
Common Stock, Shares, Issued 97,722,397 shares 47%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $693,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,083,785,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $85,839,000 USD -5.8%
Deferred Tax Assets, Gross $141,473,000 USD -4.3%
Operating Lease, Liability $49,385,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $4,817,000 USD 46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $174,995,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $67,342,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,367,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,186,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $954,000 USD -44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,957,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,727,000 USD -3.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $501,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,494,000 USD 5.1%
Additional Paid in Capital $2,389,033,000 USD 60%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,771,000 USD 309%
Depreciation, Depletion and Amortization $8,360,000 USD 3.2%
Share-based Payment Arrangement, Expense $5,443,000 USD 66%
Interest Expense $319,611,000 USD 225%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%