No quarterly 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 $161.9 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
$78.95M
+32.0% vs year-ago quarter
Operating cash flow
$167.12M
+15.4% vs year-ago quarter
Free cash flow
$161.94M
+25.0% vs year-ago quarter
EPS
$0.86
+36.5% vs year-ago quarter
Dividend per share
$0.24
+9.1% vs year-ago quarter
Shares outstanding
90.17M
-5.1% vs year-ago quarter
Net cash
$2.01B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $78.9M | $87.1M | $88.2M | $78.9M | $59.8M |
| Diluted EPS | $0.86 | $0.94 | $0.94 | $0.83 | $0.63 |
| Operating cash flow | $167.1M | $82.4M | $100.1M | $107.1M | $144.8M |
| Free cash flow | $161.9M | $76.4M | $93.7M | $103.7M | $129.5M |
| Total assets | $27.5B | $27.0B | $27.1B | $26.8B | $26.7B |
| Total liabilities | $23.7B | $23.1B | $23.2B | $22.9B | $22.9B |
| Stockholders' equity | $3.8B | $3.9B | $3.9B | $3.9B | $3.8B |
| Cash and investments | $3.6B | $3.7B | $4.0B | $3.6B | $3.6B |
| Total debt | $1.6B | $1.1B | $806.2M | $1.1B | $1.2B |
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.