RENASANT CORP financial data

Symbol
RNST on NYSE
Location
Tupelo, MS
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 592% % -2.6%
Return On Equity 5.1% % -35%
Return On Assets 0.74% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,142,307 shares -0.91%
Common Stock, Shares, Outstanding 94,636,207 shares 49%
Entity Public Float $3,347,830,064 USD 100%
Common Stock, Value, Issued $488,612,000 USD 47%
Weighted Average Number of Shares Outstanding, Basic 86,940,841 shares 46%
Weighted Average Number of Shares Outstanding, Diluted 87,514,783 shares 46%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $226,732,000 USD -7.4%
Income Tax Expense (Benefit) $45,460,000 USD -8.2%
Net Income (Loss) Attributable to Parent $181,272,000 USD -7.3%
Earnings Per Share, Basic 2.09 USD/shares -36%
Earnings Per Share, Diluted 2.07 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,070,718,000 USD -2%
Property, Plant and Equipment, Net $280,550,000 USD -1.3%
Operating Lease, Right-of-Use Asset $55,920,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $146,612,000 USD 939%
Goodwill $1,405,840,000 USD 42%
Assets $26,751,426,000 USD 48%
Liabilities $22,866,521,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $89,732,000 USD 37%
Retained Earnings (Accumulated Deficit) $1,196,522,000 USD 9.4%
Stockholders' Equity Attributable to Parent $3,884,905,000 USD 45%
Liabilities and Equity $26,751,426,000 USD 48%

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 $1,070,718,000 USD -2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $85,839,000 USD -5.8%
Deferred Tax Assets, Gross $238,760,000 USD 69%
Operating Lease, Liability $57,227,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $4,817,000 USD 46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $234,148,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $77,151,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,531,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,939,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0386 pure 8.7%
Deferred Income Tax Expense (Benefit) $954,000 USD -44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,924,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,296,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $375,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,117,000 USD 36%
Additional Paid in Capital $2,392,997,000 USD 60%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,103,000 USD 478%
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%