20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Renasant Corporation (RNST) operates in the NYSE industry and is headquartered in Tupelo, United States with about 3,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, RNST reported $1.4B in revenue and $181M in net income.
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, and fiduciary services to retail and commercial customers. The company operates in two segments, Community Banks and Wealth Management.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.4B | $1.0B | $910M | $691M | $696M | $732M | $696M | $606M | $507M | $467M | $371M | $307M | $252M | $228M | $226M | $216M | $228M | $255M | $250M | $200M |
| Gross Profit | $734M | $878M | $653M | $616M | $607M | $653M | $573M | $590M | $534M | $461M | $431M | $345M | $277M | $219M | $184M | $162M | $125M | $130M | $141M | $143M | $128M |
| Gross Margin % | 58.8% | 60.8% | 62.9% | 67.7% | 87.8% | 93.9% | 78.4% | 84.8% | 88.1% | 91.0% | 92.3% | 92.9% | 90.2% | 86.6% | 80.7% | 71.8% | 57.9% | 57.0% | 55.2% | 57.2% | 63.7% |
| Operating Income (EBIT) | $172M | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | $46M | $33M | $35M | $47M | $24M | $33M | $45M | $39M |
| Operating Margin % | 13.8% | 15.7% | 23.6% | 19.5% | 30.6% | 32.0% | 14.1% | 31.0% | 31.1% | 31.5% | 29.1% | 26.9% | 28.0% | 18.1% | 14.7% | 15.3% | 21.6% | 10.7% | 12.8% | 18.0% | 19.3% |
| Net Income | $314M | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | $33M | $27M | $26M | $32M | $19M | $24M | $31M | $27M |
| Net Margin % | 25.2% | 12.6% | 18.8% | 15.9% | 24.0% | 25.3% | 11.4% | 24.1% | 24.2% | 18.2% | 19.5% | 18.3% | 19.4% | 13.3% | 11.7% | 11.3% | 14.7% | 8.1% | 9.4% | 12.4% | 13.6% |
| EBITDA | $177M | $243M | $277M | $212M | $254M | $270M | $138M | $224M | $192M | $165M | $139M | $109M | $94M | $55M | $41M | $39M | $56M | $33M | $39M | $52M | $45M |
| Earnings Per Share (EPS) | $3.33 | $1.90 | $3.27 | $2.58 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | $1.22 | $1.06 | $1.02 | $1.38 | $0.87 | $1.14 | $1.64 | $1.71 |
| Shares Outstanding (M) | 93M | 95M | 60M | 56M | 56M | 56M | 56M | 58M | 53M | 47M | 42M | 36M | 32M | 27M | 25M | 25M | 23M | 21M | 21M | 19M | 16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $122M | $387M | $376M | $362M | $351M | $255M | $260M | $265M |
| Gross Profit | ($1M) | $264M | $246M | $224M | $145M | $164M | $164M | $166M |
| Gross Margin % | -0.5% | 68.3% | 65.3% | 61.9% | 41.2% | 64.4% | 63.4% | 62.6% |
| Operating Income (EBIT) | ($110M) | $110M | $97M | $75M | $3M | $52M | $50M | $97M |
| Operating Margin % | -90.5% | 28.5% | 25.7% | 20.8% | 0.8% | 20.4% | 19.2% | 36.8% |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M |
| Net Margin % | 71.4% | 22.8% | 21.0% | 16.5% | 0.3% | 16.3% | 17.2% | 27.3% |
| EBITDA | ($111M) | $111M | $100M | $77M | $6M | $60M | $58M | $105M |
| Earnings Per Share (EPS) | $0.93 | $0.94 | $0.83 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 |
| Shares Outstanding (M) | 93M | 94M | 95M | 95M | 95M | 64M | 64M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $425M | $271M | $129M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | $153M | $178M | $153M | $100M | $50M | $63M | $43M | $34M |
| Capital Expenditures (CapEx) | $48M | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | $8M | $18M | $6M | $12M | $1M | $4M | $5M | $3M |
| Free Cash Flow (FCF) | $378M | $238M | $116M | $127M | $559M | $122M | $54M | $129M | $60M | $194M | $150M | $227M | $103M | $145M | $160M | $147M | $89M | $49M | $58M | $38M | $31M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $87M | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | $19M | $17M | $17M | $16M | $14M | $14M | $13M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $82M | $100M | $107M | $135M | ($77M) | $106M | $92M | ($2M) |
| Capital Expenditures (CapEx) | $6M | $6M | $20M | $15M | $10M | $5M | $3M | $4M |
| Free Cash Flow (FCF) | $76M | $94M | $87M | $120M | ($87M) | $101M | $89M | ($5M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.0B | $26.8B | $18.0B | $17.4B | $17.0B | $16.8B | $14.9B | $13.4B | $12.9B | $9.8B | $8.7B | $7.9B | $5.8B | $5.7B | $4.6B | $4.2B | $4.3B | $3.6B | $3.7B | $3.6B | $2.6B |
| Cash & Cash Equivalents | $881M | $1.1B | $1.1B | $801M | $576M | $1.9B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | $247M | $132M | $209M | $293M | $149M | $100M | $100M | $98M |
| Total Liabilities | $23.1B | $22.9B | $15.4B | $15.1B | $14.9B | $14.6B | $475M | $11.3B | $10.9B | $8.3B | $7.5B | $6.9B | $5.1B | $5.1B | $4.1B | $3.7B | $3.8B | $3.2B | $3.3B | $3.2B | $2.4B |
| Total Debt (Short + Long-Term) | $1.1B | $1.1B | $539M | $737M | $1.1B | $485M | $496M | $866M | $651M | $297M | $312M | $570M | $189M | $172M | $165M | $266M | $309M | $448M | $853M | $549M | $162M |
| Total Shareholders' Equity | $3.9B | $3.9B | $2.7B | $2.3B | $2.1B | $2.2B | $14.5B | $2.1B | $2.0B | $1.5B | $1.2B | $1.0B | $712M | $666M | $498M | $487M | $470M | $410M | $400M | $399M | $253M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RNST viewer.
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