Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
40.23
+0.32 (0.80%)
Nov 13, 2026, 4:00 PM EST - Market closed

Renasant Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,063878.39706.58616.81606.68653.15
Revenue Growth
37.12%24.32%14.56%1.67%-7.12%13.50%
Net Income
333.22181.27195.46144.68166.07175.89
Earnings Per Share
3.572.073.272.562.953.12
EPS Growth
94.54%-36.70%27.73%-13.22%-5.45%110.81%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Community Banks
1,055875.87702.07605.01589.43634.82
Wealth Management
40.1635.4525.9425.3827.2723.84
Other
-31.55-32.93-28.84-27.81-22.46-17.33
Insurance
--7.4214.2312.4411.82
Total
1,063878.39706.58616.81606.68653.15

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
788.191,1181,131838.5614.041,896
Total Debt
1,6091,154620.29821.721,174498.96
Net Cash (Debt)
-820.51-36.43510.716.79-559.511,397
Net Cash Growth
--2942.24%--1650.01%
Net Cash Per Share
-8.79-0.428.550.30-9.9524.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
456.69271.47106.42148.55574.05142.66
Capital Expenditures
-20.91-33.72-13.65-21.63-14.84-20.52
Free Cash Flow
435.78237.7592.77126.92559.21122.14
Free Cash Flow Growth
95.50%156.28%-26.91%-77.30%357.83%126.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.34%20.64%27.66%23.46%27.37%26.93%
FCF Margin
40.99%27.07%13.13%20.58%92.17%18.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9600.8900.8800.8800.8800.880
Dividend Per Share Growth
6.82%1.14%0%0%0%0%
Dividend Yield
2.39%2.52%2.46%2.61%2.34%2.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2718.4611.6313.0712.6712.03
Forward PE
10.5510.4413.5413.4210.8215.40
P/FCF Ratio
8.3214.0824.5014.903.7617.32
PS Ratio
3.413.813.223.073.473.24