Renasant Corporation (RNST) Financials
RNST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 27.1 billion | 23.2 billion |
| Dec. 31, 2025 | 26.8 billion | 22.9 billion |
| Sept. 30, 2025 | 26.7 billion | 22.9 billion |
| June 30, 2025 | 26.6 billion | 22.8 billion |
RNST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 87.3 million | 4.2 million |
| Sept. 30, 2025 | 120.1 million | 5.4 million |
| June 30, 2025 | -87.5 million | 4.3 million |
RNST Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 78.9 million |
| Sept. 30, 2025 | 59.8 million |
| June 30, 2025 | 1.0 million |
RNST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | 500.3 million | - |
| Dec. 31, 2025 | 1.1 billion | 499.8 million | - |
| Sept. 30, 2025 | 1.1 billion | 558.9 million | - |
| June 30, 2025 | 1.4 billion | 557.0 million | - |
RNST Shares Outstanding
RNST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 109.8 million | - |
| Dec. 31, 2025 | 19.8 million | - | 114.2 million | - |
| Sept. 30, 2025 | 15.3 million | - | 117.4 million | 5.3 million |
| June 30, 2025 | 10.2 million | - | 116.9 million | 4.5 million |
RNST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 387.0 million | 122.6 million |
| Dec. 31, 2025 | 376.4 million | 130.5 million |
| Sept. 30, 2025 | 362.1 million | 138.0 million |
| June 30, 2025 | 351.2 million | 206.4 million |
RNST Revenue by Segment
RNST
Price: $43.47
Dividend Yield: 2.14%
Forward Dividend Yield: 2.23%
Payout Ratio: 33.72%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.34 USD
P/E Ratio: 16.84
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 148000
Market Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR10: 2.67%
DGR20: 2.47%