RNST
Renasant Corporation
NYSE: RNST · FINANCIAL SERVICES · BANKS - REGIONAL
$39.82
-0.25% today
Updated 2026-04-29
Market cap
$3.70B
P/E ratio
16.87
P/S ratio
4.21x
EPS (TTM)
$2.36
Dividend yield
—
52W range
$32 – $42
Volume
0.7M
Renasant Corporation (RNST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.06M | $43.27M | $62.60M | $49.70M | $100.45M | $153.13M | $177.71M | $153.29M | $124.68M | $252.63M | $163.80M | $207.04M | $82.11M | $163.62M | $82.24M | $142.66M | $574.04M | $148.55M | $129.43M | $271.47M |
| Capital expenditures | $3.26M | $5.13M | $4.28M | $1.11M | $11.76M | $6.33M | $17.59M | $8.05M | $22.18M | $25.16M | $13.56M | $13.05M | $22.36M | $34.97M | $28.27M | $20.52M | $14.84M | $21.63M | $13.64M | $33.72M |
| Depreciation | $6.23M | $6.54M | $6.65M | $8.90M | $9.50M | $4.80M | $7.71M | $9.10M | $8.10M | $9.20M | $3.09M | $4.83M | $3.50M | $8.19M | $34.63M | $47.35M | $42.74M | $35.23M | $32.28M | — |
| Stock-based comp | $1.47M | $1.44M | $1.01M | $626000.00 | $752000.00 | $620000.00 | $1.37M | $2.81M | $3.91M | $4.43M | $3.12M | $5.29M | $7.25M | $10.20M | $10.58M | $10.07M | $11.51M | $13.72M | $13.88M | $17.72M |
| Free cash flow | $30.80M | $38.14M | $58.32M | $48.59M | $88.69M | $146.80M | $160.12M | $145.24M | $102.50M | $227.46M | $150.24M | $194.00M | $59.75M | $128.66M | $53.97M | $122.14M | $559.21M | $126.92M | $115.78M | $237.75M |
| Investing cash flow | $-215.72M | $-353.81M | $-156.22M | $96.59M | $329.82M | $135.54M | $-196.82M | $-57.15M | $-202.80M | $-247.43M | $-351.99M | $69.66M | $-503.29M | $-505.91M | $-1.27B | $-660.00M | $-2.04B | $-55.40M | $-298.04M | — |
| Financing cash flow | $182.75M | $312.13M | $94.22M | $-98.13M | $-286.16M | $-372.32M | $-57.48M | $18.09M | $-6.95M | $44.79M | $282.85M | $-301.47M | $708.83M | $188.11M | $1.40B | $1.76B | $167.64M | $132.21M | $459.30M | — |
| Dividends paid | $9.77M | $12.58M | $14.32M | $14.36M | $15.71M | $17.07M | $17.12M | $19.30M | $21.52M | $24.56M | $29.73M | $34.42M | $43.61M | $50.90M | $50.13M | $50.02M | $49.99M | $50.28M | $53.73M | $78.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-83.65M | $-76.60M | $114.23M | $-85.06M | $49.99M | $94.65M | $-24.77M | $287.66M | $-154.18M | $218.27M | $1.24B | $-1.30B | — | — | — |