RENASANT CORP financials

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RNST CIK 0000715072

Source: EDGAR filings · Built 2026-06-02T03:58:39Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 237.75M 92.77M 126.92M 559.21M 122.14M 53.97M
Net Debt 42.04M -504.01M -13.24M 621.74M -1.33B -67.34M
Return on Equity (ROE) 4.67% 7.30% 6.30% 7.77% 7.96% 3.92%
Return on Assets (ROA) 0.68% 1.08% 0.83% 0.98% 1.05% 0.56%
Debt-to-Equity 0.29× 0.22× 0.34× 0.56× 0.25× 0.27×
Effective Tax Rate 20.05% 20.21% 18.35% 21.41% 21.06% 19.17%
Cash Conversion Ratio 1.50× 0.54× 1.03× 3.46× 0.81× 0.98×
Accruals Ratio -0.00× 0.00× -0.00× -0.02× 0.00× 0.00×
CapEx Coverage 8.05× 7.80× 6.87× 38.69× 6.95× 2.91×
Free Cash Flow Per Share $2.72 $1.55 $2.25 $9.95 $2.16 $0.96

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.01× 10.93× 13.16× 12.74× 12.16× 22.76×
P/FCF 12.96× 23.02× 14.98× 3.78× 17.53× 35.24×
FCF Yield 7.71% 4.34% 6.68% 26.46% 5.70% 2.84%
P/B 0.86× 0.85× 0.82× 0.98× 0.96× 0.89×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 45.46M 49.51M 32.51M 45.24M 46.94M 19.84M
Net Income (Loss) Attributable to Parent 181.27M 195.46M 144.68M 166.07M 175.89M 83.65M
Earnings Per Share, Basic $2.09 $3.29 $2.58 $2.97 $3.13 $1.49
Weighted Average Number of Shares Outstanding, Basic 86.94M 59.35M 56.10M 55.90M 56.11M 56.27M
Earnings Per Share, Diluted $2.07 $3.27 $2.56 $2.95 $3.12 $1.48
Weighted Average Number of Shares Outstanding, Diluted 87.51M 59.75M 56.45M 56.21M 56.42M 56.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.07B 1.09B 801.35M 575.99M 1.88B 633.20M
Assets 26.75B 18.03B 17.36B 16.99B 16.81B 14.93B
Long-term Debt 499.76M 430.61M 429.40M 428.13M 471.21M 474.97M
Liabilities 22.87B 15.36B 15.06B 14.85B 14.60B 12.80B
Stockholders' Equity Attributable to Parent 3.88B 2.68B 2.30B 2.14B 2.21B 2.13B
Common Stock, Shares, Outstanding 94.64M 63.57M 56.14M 55.95M 55.76M 56.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 271.47M 106.42M 148.55M 574.04M 142.66M 82.24M
Payments to Acquire Property, Plant, and Equipment 33.72M 13.64M 21.63M 14.84M 20.52M 28.27M
Net Cash Provided by (Used in) Investing Activities -734.02M -275.03M -55.40M -2.04B -660.00M -1.27B
Payments for Repurchase of Common Stock 13.34M 0 0 0 21.32M 24.57M
Payments of Dividends 78.60M 53.73M 50.28M 49.99M 50.02M 50.13M
Net Cash Provided by (Used in) Financing Activities 441.24M 459.30M 132.21M 167.64M 1.76B 1.40B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RNST CIK 0000715072), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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