RNST

RENASANT CORP

RNST · CIK 715072 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$181M
20182025
Operating CF$271M
20182025
Free Cash Flow$238M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.2B$0.1B$0.2B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)$2.09$3.29$2.58$2.97$3.13$0.56$0.67$0.76
EPS (Diluted)$2.07$3.27$2.56$2.95$3.12$0.56$0.67$0.76

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$26.8B$18.0B$17.4B$17.0B$16.8B$14.9B$13.4B$12.9B
Current Assets————————
Cash & Equivalents$1.1B$1.1B$0.8B$0.6B$1.9B$0.6B$0.4B$0.6B
Total Liabilities$22.9B$15.4B$15.1B$14.9B$14.6B$12.8B$11.3B$10.9B
Current Liabilities————————
Stockholders' Equity$3.9B$2.7B$2.3B$2.1B$2.2B$2.1B$2.1B$2.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.1B$0.1B$0.6B$0.1B$0.1B$0.2B$0.1B
Investing Cash Flow$-0.7B$-0.3B$-0.1B$-2.0B$-0.7B$-1.3B$-0.5B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$0.5B$0.1B$0.2B$1.8B$1.4B$0.2B$0.7B
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