SequelSEC

RENASANT CORP RNST

State Commercial Banks · CIK 0000715072 · Fiscal year ends 1231 · Bank

Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
$181.27M
Fiscal year ended 2025-12-31
Total assets
$26.75B
Fiscal year ended 2025-12-31

RENASANT CORP (RNST) reported net income of $181.27M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RENASANT CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

RENASANT CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$181.27M$195.46M$144.68M$166.07M$175.89M$83.65M$167.60M$146.92M$92.19M$90.93M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 87.51Mshares 59.75Mshares 56.45Mshares 56.21Mshares 56.42Mshares 56.47Mshares 58.23Mshares 52.63Mshares 47.00Mshares 41.99M
Pretax income$226.73M$244.96M$177.19M$211.31M$222.83M$103.49M$215.69M$188.65M$159.87M$135.78M
Income tax expense$45.46M$49.51M$32.51M$45.24M$46.94M$19.84M$48.09M$41.73M$67.68M$44.85M
Diluted EPS$2.07$3.27$2.56$2.95$3.12$1.48$2.88$2.79$1.96$2.17
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RENASANT CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$1.07B$1.09B$801.35M$575.99M$1.88B$633.20M$414.93M$569.11M$281.45M$306.22M
Total assets$26.75B$18.03B$17.36B$16.99B$16.81B$14.93B$13.40B$12.93B$9.83B$8.70B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$22.87B$15.36B$15.06B$14.85B$14.60B$12.80B$11.27B$10.89B$8.31B$7.47B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.88B$2.68B$2.30B$2.14B$2.21B$2.13B$2.13B$2.04B$1.51B$1.23B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.41B$988.90M$991.66M$991.71M$939.68M$939.68M$939.68M$932.93M$611.05M$470.53M
Long-term debt$499.76M$430.61M$429.40M$428.13M$471.21M$474.97M$376.51M$263.62M$207.55M$202.46M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

RENASANT CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$271.47M$106.42M$148.55M$574.04M$142.66M$82.24M$163.62M$82.11M$207.04M$163.80M
Capital expenditures$33.72M$13.64M$21.63M$14.84M$20.52M$28.27M$34.97M$22.36M$13.05M$13.56M
Investing cash flow-$734.02M-$275.03M-$55.40M-$2.04B-$660.00M-$1.27B-$505.91M-$503.29M$69.66M-$351.99M
Financing cash flow$441.24M$459.30M$132.20M$167.64M$1.76B$1.40B$188.11M$708.83M-$301.47M$282.85M
Net change in cash-$21.31M$290.68M$225.36M-$1.30B$1.24B$218.27M-$154.18M$287.66M-$24.77M$94.65M
Stock-based compensation$17.72M$13.88M$13.72M$11.50M$10.07M$10.58M$10.20M$7.25M$5.29M$3.12M
Common dividends paid$78.60M$53.73M$50.28M$49.99M$50.02M$50.13M$50.90M$43.61M$34.42M$29.73M
Common share repurchases$13.34M$0$0$0$21.32M$24.57M$62.94M$7.06M$0$0
Depreciation & amortization$16.21M$32.28M$35.23M$42.74M$47.35M$34.63M$8.18M$3.50M$4.83M$3.09M

Derived

RENASANT CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$237.75M$92.77M$126.92M$559.21M$122.14M$53.97M$128.66M$59.75M$194.00M$150.24M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.13xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate20.1%20.2%18.3%21.4%21.1%19.2%22.3%22.1%42.3%33.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RNST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.