Renasant Corporation
RNST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,788 | $1,018 | $41,518 | $44,747 |
| Dep. & Amort. | $1,378 | $3,429 | $8,360 | $8,504 |
| Deferred Tax | -$3,495 | -$1,562 | $954 | $2,155 |
| Stock-Based Comp. | $5,443 | $4,304 | $3,780 | $3,244 |
| Change in WC | $20,666 | -$46,488 | $25,822 | -$13,048 |
| Other Non-Cash | $51,690 | -$37,992 | $25,718 | $46,493 |
| Operating Cash Flow | $135,470 | -$77,291 | $106,152 | $92,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $14,996 | -$10,179 | -$4,817 | -$3,237 |
| Net Acquisitions | $261,483 | $0 | $0 | $0 |
| Inv. Purchases | -$112,874 | -$770,280 | -$175,815 | -$113,573 |
| Inv. Sales/Matur. | $38,052 | $795,073 | $56,789 | $48,528 |
| Other Inv. Act. | -$650,438 | $15,268 | -$168,212 | -$255,331 |
| Investing Cash Flow | -$448,781 | $29,882 | -$292,055 | -$323,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200,714 | -$916 | -$3 | -$714 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,153 | -$21,155 | -$14,270 | -$14,217 |
| Other Fin. Act. | -$161,077 | $356,753 | $199,483 | $62,861 |
| Financing Cash Flow | $18,484 | $334,682 | $185,210 | $47,930 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$294,827 | $287,273 | -$693 | -$183,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,378,612 | $1,091,339 | $1,092,032 | $1,275,620 |
| End Cash | $1,083,785 | $1,378,612 | $1,091,339 | $1,092,032 |
| Free Cash Flow | $150,466 | -$87,470 | $101,335 | $88,858 |