Renasant Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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
Market Cap	3,754	3,333	2,272	1,891	2,103	2,116
Market Cap Growth	10.08%	46.67%	20.18%	-10.10%	-0.60%	11.79%
Enterprise Value	3,337	3,833	2,703	2,320	2,531	2,587
Last Close Price	40.68	35.22	35.75	33.68	37.59	37.95
PE Ratio	16.89	17.01	10.93	13.16	12.74	12.16
Forward PE	10.78	10.44	13.54	13.42	10.82	15.40
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
PS Ratio	3.84	1.65	1.50	1.42	3.47	3.24
PB Ratio	0.97	0.86	0.85	0.82	0.98	0.96
P/TBV Ratio	1.00	0.79	0.80	0.83	0.99	0.97
P/FCF Ratio	13.12	14.02	24.50	14.90	3.76	17.32
P/OCF Ratio	11.68	12.28	21.35	12.73	3.66	14.83
EV/Sales Ratio	3.41	1.90	1.79	1.74	4.17	3.96
EV/EBITDA Ratio	-	236.42	83.73	65.86	59.22	54.64
EV/FCF Ratio	11.66	16.12	29.14	18.28	4.53	21.18
Debt / Equity Ratio	0.13	0.13	0.16	0.19	0.20	0.21
Debt / EBITDA Ratio	61.58	30.83	13.34	12.19	10.02	9.95
Debt / FCF Ratio	2.17	2.10	4.64	3.38	0.77	3.86
Net Debt / Equity Ratio	0.13	0.13	0.16	0.19	0.20	0.21
Net Debt / EBITDA Ratio	61.58	30.83	13.34	12.19	10.02	9.95
Net Debt / FCF Ratio	2.17	2.10	4.64	3.38	0.77	3.86
Asset Turnover	0.05	0.09	0.09	0.08	0.04	0.04
Return on Equity (ROE)	5.88%	5.52%	7.86%	6.53%	7.64%	8.10%
Earnings Yield	6.07%	5.88%	9.15%	7.60%	7.85%	8.22%
FCF Yield	7.62%	7.13%	4.08%	6.71%	26.59%	5.77%
Dividend Yield	2.27%	2.57%	2.53%	2.66%	2.38%	2.35%
Payout Ratio	38.34%	43.36%	27.49%	34.75%	30.10%	28.44%
Buyback Yield / Dilution	-54.27%	-46.47%	-5.85%	-0.42%	0.37%	0.08%
Total Shareholder Return	-52.00%	-43.90%	-3.31%	2.24%	2.75%	2.43%

SEC Filings: 10-K · 10-Q