RNST

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Renasant Corp.

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Key Metrics

Previous Close: $39.92
52-Week Range: $33.04 – $44.54
Market Cap: $3.62B
P/E (TTM): 11.71
EPS (TTM): 3.38
Dividend Yield: 2.40%

Advanced Metrics

Price/Book: 0.93
PEG Ratio: 1.79
Return on Equity: 8.21%
Return on Assets: 1.17%
Gross Margin: 0.00%
Operating Margin: 43.48%
Profit Margin: 29.56%
Current Ratio: —
Debt/Equity: —
Total Debt: $1.13B
Free Cash Flow: —
Revenue Growth: 45.30%
Earnings Growth: 9300.00%
Enterprise Value: $3.88B

RNST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$630.55M	$631.78M	$662.45M	$985.85M
Selling, General & Admin	$275.98M	$296.49M	$299.98M	$386.92M
Pretax Income	$211.31M	$177.19M	$244.97M	$226.73M
Income Tax	$45.24M	$32.51M	$49.51M	$45.46M
Net Income	$166.07M	$144.68M	$195.46M	$181.27M
Diluted EPS	2.95	2.58	3.27	2.07
Diluted Shares	56.21M	56.14M	59.75M	87.51M

RNST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$575.99M	$801.35M	$1.09B	$1.07B
Receivables	$112.55M	$113.50M	$87.22M	—
Total Assets	$16.99B	$17.36B	$18.03B	$26.75B
Long-Term Debt	$428.13M	$429.40M	$430.61M	$499.76M
Total Debt	$1.13B	$729.40M	$530.61M	$1.05B
Total Liabilities	$14.85B	$15.06B	$15.36B	$22.87B
Retained Earnings	$857.73M	$952.12M	$1.09B	$1.20B
Shareholders' Equity	$2.14B	$2.30B	$2.68B	$3.88B
Net Debt	$552.14M	—	—	—

RNST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$574.04M	$148.55M	$106.42M	$271.47M
Capital Expenditure	-$14.84M	-$21.63M	-$13.64M	-$33.72M
Free Cash Flow	$559.21M	$126.92M	$92.77M	$237.75M
Depreciation & Amortisation	$42.74M	$35.23M	$32.28M	$16.21M
Stock-Based Compensation	$11.51M	$13.72M	$13.88M	$17.72M
Investing Cash Flow	-$2.04B	-$55.40M	-$275.03M	-$734.02M
Financing Cash Flow	$167.64M	$132.21M	$459.30M	$441.24M
Dividends Paid	-$49.99M	-$50.28M	-$53.73M	-$78.60M
Share Repurchases	$0.00	$0.00	$0.00	-$13.34M
Net Change in Cash	-$1.30B	$225.36M	$290.68M	-$21.31M

RNST Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$267.19M	$269.55M	$278.52M	$273.83M	$273.94M
Selling, General & Admin	$104.03M	$104.24M	$102.40M	$96.35M	$100.91M
Pretax Income	$2.67M	$75.27M	$96.83M	$110.42M	$108.64M
Income Tax	$1.65M	$15.48M	$17.89M	$22.20M	$21.55M
Net Income	$1.02M	$59.79M	$78.95M	$88.23M	$87.09M
Diluted EPS	0.01	0.63	0.83	0.94	0.94
Diluted Shares	95.14M	95.28M	95.17M	94.23M	92.22M

RNST Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.38B	$1.08B	$1.07B	$1.22B	$881.20M
Receivables	$92.62M	$77.48M	—	—	—
Total Assets	$26.62B	$26.73B	$26.75B	$27.11B	$27.00B
Long-Term Debt	$556.98M	$558.88M	$499.76M	$500.34M	$796.47M
Total Debt	$956.98M	$1.16B	$1.05B	$800.34M	$1.11B
Total Liabilities	$22.85B	$22.90B	$22.87B	$23.24B	$23.13B
Retained Earnings	$1.10B	$1.14B	$1.20B	$1.26B	$1.33B
Shareholders' Equity	$3.78B	$3.83B	$3.88B	$3.87B	$3.87B
Net Debt	—	$75.09M	—	—	$225.27M

RNST Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$30.56M	$144.80M	$107.14M	$100.06M	$82.43M
Capital Expenditure	-$10.18M	-$15.34M	-$3.38M	-$6.33M	-$6.02M
Free Cash Flow	-$40.74M	$129.46M	$103.76M	$93.73M	$76.41M
Depreciation & Amortisation	$3.43M	$1.38M	$3.04M	$273.00K	$4.42M
Stock-Based Compensation	$4.30M	$5.44M	$4.20M	$5.47M	$4.38M
Investing Cash Flow	-$16.85M	-$458.11M	-$23.07M	-$232.86M	-$242.25M
Financing Cash Flow	$334.68M	$18.48M	-$97.14M	$279.06M	-$175.96M
Dividends Paid	-$21.16M	-$21.15M	-$22.03M	-$21.63M	-$22.21M
Share Repurchases	$0.00	—	—	-$75.81M	-$60.53M
Net Change in Cash	$287.27M	-$294.83M	-$13.07M	$146.26M	-$335.78M

Market Snapshot

About

Renasant Corp. is a financial services institution that operates primarily in the southeastern United States. The company provides banking, lending, wealth management, and insurance services through its network of community banks. Renasant focuses on relationship banking and serves individuals, businesses, and municipalities across Mississippi, Tennessee, Alabama, Florida, and Georgia.