Renasant Corporation (RNST)

NYSE: RNST · Real-Time Price · USD

41.42

-0.08 (-0.19%)

At close: Aug 24, 2026, 4:00 PM EDT

41.31

-0.11 (-0.27%)

Pre-market: Aug 25, 2026, 5:17 AM EDT

Renasant Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,063	878.39	706.58	616.81	606.68	653.15
Revenue Growth	44.45%	24.32%	14.56%	1.67%	-7.12%	13.50%
Net Income	314.06	181.27	195.46	144.68	166.07	175.89
Earnings Per Share	3.33	2.07	3.27	2.56	2.95	3.12
EPS Growth	48.93%	-36.70%	27.73%	-13.22%	-5.45%	110.81%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Community Banks	1,052	875.87	702.07	605.01	589.43	634.82
Other	-30.2	-32.93	-28.84	-27.81	-22.46	-17.33
Wealth Management	40.65	35.45	25.94	25.38	27.27	23.84
Insurance	-	-	7.42	14.23	12.44	11.82
Total	1,063	878.39	706.58	616.81	606.68	653.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	905.82	1,118	1,131	838.5	614.04	1,896
Total Debt	1,133	1,154	620.29	821.72	1,174	498.96
Net Cash (Debt)	-226.89	-36.43	510.7	16.79	-559.51	1,397
Net Cash Growth	-	-	2942.24%	-	-	1650.01%
Net Cash Per Share	-2.41	-0.42	8.55	0.30	-9.95	24.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	434.42	271.47	106.42	148.55	574.05	142.66
Capital Expenditures	-31.07	-33.72	-13.65	-21.63	-14.84	-20.52
Free Cash Flow	403.35	237.75	92.77	126.92	559.21	122.14
Free Cash Flow Growth	357.81%	156.28%	-26.91%	-77.30%	357.83%	126.31%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	29.56%	20.64%	27.66%	23.46%	27.37%	26.93%
FCF Margin	37.96%	27.07%	13.13%	20.58%	92.17%	18.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.960	0.890	0.880	0.880	0.880	0.880
Dividend Per Share Growth	6.82%	1.14%	0%	0%	0%	0%
Dividend Yield	2.32%	2.56%	2.55%	2.79%	2.57%	2.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.43	18.46	11.63	13.07	12.67	12.03
Forward PE	10.84	10.44	13.54	13.42	10.82	15.40
P/FCF Ratio	9.39	14.08	24.50	14.90	3.76	17.32
PS Ratio	3.56	3.81	3.22	3.07	3.47	3.24