Renasant Corp financial data

Symbol
RNST on NYSE
Location
209 Troy Street, Tupelo, MS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 589 % -6.27%
Return On Equity 4.52 % -39.1%
Return On Assets 0.66 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95M shares +49.5%
Common Stock, Shares, Outstanding 95M shares +49.5%
Entity Public Float 1.68B USD +17.2%
Common Stock, Value, Issued 489M USD +47%
Weighted Average Number of Shares Outstanding, Basic 94.6M shares +54.6%
Weighted Average Number of Shares Outstanding, Diluted 95.3M shares +54.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 180M USD -20.9%
Income Tax Expense (Benefit) 32.6M USD -32.5%
Net Income (Loss) Attributable to Parent 147M USD -17.8%
Earnings Per Share, Basic 2 USD/shares -34.5%
Earnings Per Share, Diluted 1 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD -15%
Property, Plant and Equipment, Net 281M USD -1.34%
Operating Lease, Right-of-Use Asset 46.8M USD -3.52%
Intangible Assets, Net (Excluding Goodwill) 155M USD +918%
Goodwill 1.41B USD +42.8%
Assets 26.7B USD +48.8%
Liabilities 22.9B USD +49.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD +21.6%
Retained Earnings (Accumulated Deficit) 1.14B USD +7.17%
Stockholders' Equity Attributable to Parent 3.83B USD +43.9%
Liabilities and Equity 26.7B USD +48.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD +63.2%
Net Cash Provided by (Used in) Financing Activities 185M USD
Net Cash Provided by (Used in) Investing Activities -292M USD -1075%
Common Stock, Shares Authorized 250M shares +66.7%
Common Stock, Shares, Issued 97.7M 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 -693K USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85.8M USD -5.8%
Deferred Tax Assets, Gross 141M USD -4.35%
Operating Lease, Liability 49.4M USD -3.41%
Payments to Acquire Property, Plant, and Equipment 4.82M USD +46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid 67.3M USD -3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.37M USD -4.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.19M USD -2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 954K USD -44.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD -5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.73M USD -3.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 501K USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.49M USD +5.07%
Additional Paid in Capital 2.39B USD +60.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.8M USD +309%
Depreciation, Depletion and Amortization 8.36M USD +3.25%
Share-based Payment Arrangement, Expense 5.44M USD +66.3%
Interest Expense 320M USD +225%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%