RNST
RENASANT (RNST)
NYSE
$42.54+$0.42 (+1.01%)
Price as of Jun 23, 2026 3:03 PM EDT
  • $3.9B
    Market Cap
  • 21.62%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
804.0M
+56.97%
512.2M
-1.37%
519.3M
-24.85%
691.1M
-0.66%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
804.0M
+56.97%
512.2M
-1.37%
519.3M
-24.85%
691.1M
-0.66%
Sales and Marketing Expense
18.4M
+13.23%
16.2M
+10.08%
14.7M
+2.80%
14.3M
+17.39%
Research and Development Expense
-20.7M
+29.16%
-16.0M
+5.50%
-15.2M
-201.98%
14.9M
-31.42%
Depreciation and Amortization Expense
16.2M
-49.78%
32.3M
-8.36%
35.2M
-17.58%
42.7M
-9.73%
Total Operating Expenses
651.7M
+41.17%
461.6M
+5.00%
439.6M
+11.17%
395.5M
-8.00%
Operating Profit
226.7M
-7.44%
245.0M
+38.25%
177.2M
-16.15%
211.3M
-5.17%
Interest Income
1.3B
+42.18%
887.8M
+11.35%
797.3M
+47.16%
541.8M
+15.60%
Interest Expense
N/A
N/A
-27.3M
-90.19%
-278.0M
+359.40%
-60.5M
+35.42%
Interest Income and Expense and Net
1.3B
+46.69%
860.5M
+65.70%
519.3M
+7.90%
481.3M
+13.51%
Total Nonoperating Income and Expense
804.0M
+56.97%
512.2M
-1.37%
519.3M
+7.90%
481.3M
+13.51%
Income before Taxes
226.7M
-7.44%
245.0M
+38.25%
177.2M
-16.15%
211.3M
-5.17%
Income Taxes
45.5M
-8.18%
49.5M
+52.29%
32.5M
-28.14%
45.2M
-3.61%
Extraordinary Items
0
N/A
0
-100.00%
19.4M
N/A
N/A
N/A
Net Income
181.3M
-7.26%
195.5M
+35.10%
144.7M
-12.88%
166.1M
-5.59%
Net Income from Continuing Operations Applicable to Common
226.7M
-7.44%
245.0M
+38.25%
177.2M
-16.15%
211.3M
-5.17%
Basic EPS and Net Income
2.09
-36.47%
3.29
+27.52%
2.58
-13.13%
2.97
-5.11%
Diluted EPS and Net Income
2.07
-36.70%
3.27
+27.73%
2.56
-13.22%
2.95
-5.45%
Basic Weighted Average Shares
86.9M
+46.49%
59.4M
+5.79%
56.1M
+0.35%
55.9M
-0.37%
Diluted Weighted Average Shares
87.5M
+46.47%
59.7M
+5.85%
56.4M
+0.42%
56.2M
-0.37%
Balance Sheet
Cash and Cash Equivalents
1.1B
-1.95%
1.1B
+36.27%
801.4M
+39.13%
576.0M
-69.33%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1B
-1.95%
1.1B
+36.27%
801.4M
+39.13%
576.0M
-69.33%
Total Current Assets
480.2M
+60.06%
300.0M
-1.47%
304.5M
+2.04%
298.4M
+62.31%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
465.1M
+66.24%
279.8M
-1.20%
283.2M
-0.14%
283.6M
-3.25%
Total Long-Term Assets
480.2M
+60.06%
300.0M
-1.47%
304.5M
+2.04%
298.4M
+62.31%
Total Assets
26.8B
+48.33%
18.0B
+3.88%
17.4B
+2.19%
17.0B
+1.06%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
555.8M
+414.52%
108.0M
-64.88%
307.6M
-56.82%
712.2M
+5,006.70%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
499.8M
+16.06%
430.6M
+0.28%
429.4M
+0.30%
428.1M
-9.14%
Total Long-Term Liabilities
499.8M
+16.06%
430.6M
+0.28%
429.4M
+0.30%
428.1M
-9.14%
Total Liabilities
22.9B
+48.90%
15.4B
+1.95%
15.1B
+1.42%
14.9B
+1.72%
Retained Earnings
1.2B
+9.39%
1.1B
+14.89%
952.1M
+11.01%
857.7M
+15.65%
Total Stockholders Equity
3.9B
+45.05%
2.7B
+16.58%
2.3B
+7.55%
2.1B
-3.34%
Total Shares Outstanding
97.7M
+53.73%
63.6M
+13.22%
56.1M
+0.34%
56.0M
+0.35%
Cash Flow
Cash from Operating Activities
271.5M
+109.75%
129.4M
-12.88%
148.6M
-74.12%
574.0M
+302.39%
Capital Expenditures
33.7M
+147.12%
13.6M
-36.93%
21.6M
+45.80%
14.8M
-27.68%
Cash from Investing Activities
-734.0M
+146.28%
-298.0M
+437.99%
-55.4M
-97.29%
-2.0B
+209.64%
Dividends Paid
78.6M
+46.30%
53.7M
+6.86%
50.3M
+0.58%
50.0M
-0.05%
Cash from Financing Activities
441.2M
-3.93%
459.3M
+247.41%
132.2M
-21.14%
167.6M
-90.49%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
28.20%
-41.03%
47.83%
+40.18%
34.12%
+11.58%
30.58%
-4.54%
Return on Assets
0.81%
-26.70%
1.10%
+31.10%
0.84%
-14.28%
0.98%
-11.33%
Return on Equity
5.52%
-29.69%
7.86%
+20.37%
6.53%
-14.60%
7.64%
-5.66%
Revenue Growth
56.97%
+4,248.65%
-1.37%
-94.47%
-24.85%
+3,653.36%
-0.66%
-87.22%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.27
+35.11%
0.20
-37.31%
0.32
-39.91%
0.53
+143.23%
Debt-to-Assets Ratio
0.04
+32.11%
0.03
-29.65%
0.04
-36.66%
0.07
+132.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow