No annual revenue total was found in RENASANT CORP's SEC filings.
Renasant Corp (RNST) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $237.8 million. As of Sep 30, 2026 it held $3.6 billion in cash and investments and $1.6 billion in total debt.
Revenue
—
Net income (TTM)
$333.22M
+126.6% vs year-ago TTM
Operating cash flow (TTM)
$456.69M
+78.1% vs year-ago TTM
Free cash flow (TTM)
$435.78M
+95.5% vs year-ago TTM
EPS (TTM)
$3.57
+93.5% vs year-ago TTM
Dividend per share
$0.89
+1.1% vs prior year
Shares outstanding
94.14M
+47.9% vs prior year
Net cash
$2.01B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- RNST (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MS
- Headquarters
- Tupelo, MS
- SEC filer status
- Large accelerated filer
- SEC CIK
- 715072
- Former names
- PEOPLES HOLDING CO (until Apr 5, 2005)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $181.3M | $195.5M | $144.7M | $166.1M | $175.9M |
| Diluted EPS | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 |
| Operating cash flow | $271.5M | $106.4M | $148.6M | $574.0M | $142.7M |
| Free cash flow | $237.8M | $92.8M | $126.9M | $559.2M | $122.1M |
| Total assets | $26.8B | $18.0B | $17.4B | $17.0B | $16.8B |
| Total liabilities | $22.9B | $15.4B | $15.1B | $14.9B | $14.6B |
| Stockholders' equity | $3.9B | $2.7B | $2.3B | $2.1B | $2.2B |
| Cash and investments | $3.6B | $1.9B | $1.7B | $2.1B | $4.3B |
| Total debt | $1.1B | $588.0M | $788.1M | $1.2B | $552.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 25, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1000 Renasant Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.