Saturday 17 October 2026 Export RNST’s income statement to Excel — free account

Renasant Corporation

Renasant Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 32.3% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 9,400.0%, free cash flow grew 505.6% and total debt rose 43.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

39.91 0.14 +0.35%

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Market cap: $3.6B
P/E: 11.9×
Fwd P/E: 10.9×
Dividend yield: 2.36%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.42	20.82	10.78	12.21	22.60	12.12	12.60	13.03	10.93	16.54
Piotroski F-Score Full definition →	6	5	3	3	5	6	5	6	6	6
P/S ratio Full definition →	3.79	3.81	2.62	2.95	2.58	3.06	3.03	2.07	1.94	2.12
P/FCF ratio Full definition →	10.41	9.19	22.95	13.64	30.37	15.40	3.71	14.40	22.00	11.16
P/Operating CF Full definition →	45.23	12.49	19.77	15.37	49.62	40.57	18.86	18.79	23.04	28.58
P/B ratio Full definition →	1.43	1.28	0.78	0.97	0.89	0.96	0.98	0.82	0.79	0.79
Price to Tangible BV Full definition →	2.48	2.30	1.56	1.88	1.72	1.84	2.02	1.58	1.32	1.35
EV/Sales Full definition →	3.56	3.67	2.11	2.90	2.37	1.04	2.81	1.66	1.34	1.73
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	10.15	8.98	15.57	12.33	21.12	5.07	3.39	10.20	13.72	9.18
EV/FCF Full definition →	9.80	8.84	18.52	13.38	27.83	5.23	3.45	11.56	15.14	9.08
Quick Ratio Full definition →	0.04	0.04	0.05	0.04	0.05	0.13	0.04	0.06	0.07	0.05
Current Ratio Full definition →	0.93	0.99	0.95	0.97	0.98	0.88	0.85	0.91	0.96	0.91
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	2.33%	2.11%	2.04%	2.81%	3.18%	2.80%	2.52%	2.47%	2.39%	1.87%
Debt/Equity Full definition →	0.16	0.14	0.13	0.18	0.22	0.21	0.20	0.19	0.16	0.13
Asset Turnover Full definition →	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.06	0.06
Operating CF/Net income Full definition →	1.80	2.25	0.56	0.98	0.98	0.81	3.46	1.03	0.54	1.50
Capex/Depreciation Full definition →	1.89	0.66	(3.74)	(1.57)	(0.57)	(0.09)	(0.23)	(0.50)	0.40	0.18
ROE Full definition →	8.01%	6.71%	8.26%	8.04%	3.93%	8.10%	7.64%	6.53%	7.86%	5.52%
ROA Full definition →	1.09%	1.00%	1.29%	1.27%	0.59%	1.11%	0.98%	0.84%	1.10%	0.81%
ROIC Full definition →	7.74%	7.38%	7.29%	6.47%	3.51%	17.37%	6.72%	5.75%	8.00%	5.21%
Return on Tangible Assets Full definition →	(26.32%)	67.66%	(50.24%)	(765.87%)	292.94%	(12.23%)	(9.01%)	(14.96%)	(51.52%)	(12.30%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	62.56%	57.66%	54.54%	53.58%	74.20%	60.62%	59.56%	49.41%	41.49%	47.27%
Intangible Assets out of Total Assets Full definition →	0.06	0.07	0.08	0.08	0.07	0.06	0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.67%	1.04%	1.20%	1.47%	1.44%	1.45%	1.66%	1.51%	1.27%	1.23%
Graham Net Nets Full definition →	(0.47)	(0.18)	(0.55)	(0.44)	(0.52)	(1.13)	(1.33)	(1.02)	(0.63)	(0.91)
Graham Number Full definition →	38.06	37.95	49.53	48.88	35.65	52.66	50.53	48.76	57.62	46.28
Earnings Yield Full definition →	5.15%	4.80%	9.28%	8.19%	4.42%	8.25%	7.93%	7.67%	9.15%	6.05%
Free Cash Flow Yield Full definition →	9.60%	10.88%	4.36%	7.33%	3.29%	6.49%	26.95%	6.94%	4.55%	8.96%
Revenue per Share Full definition →	11.18	10.81	11.54	11.99	13.04	12.40	12.36	16.23	18.39	16.61
Operating CF per Share Full definition →	3.92	4.42	1.56	2.82	1.46	2.54	10.27	2.65	1.79	3.12
Capex per Share Full definition →	0.14	0.07	(0.25)	(0.22)	(0.35)	(0.08)	(0.18)	(0.31)	0.22	0.03
Free Cash Flow per Share Full definition →	4.06	4.48	1.32	2.60	1.11	2.46	10.09	2.33	2.01	3.16
Cash per Share Full definition →	7.34	6.00	10.84	7.15	11.25	33.47	10.30	14.28	18.40	12.32
Shareholders Equity per Share Full definition →	29.54	32.32	38.94	36.62	37.90	39.38	38.21	40.95	45.13	44.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.54	32.32	38.94	36.62	37.90	39.38	38.21	40.95	45.13	44.68
Free Cash Flow Full definition →	169.64	210.23	69.03	150.79	62.41	138.30	564.02	130.98	119.48	274.41
Working Capital Full definition →	(524.75)	(47.01)	(501.62)	(331.58)	(271.94)	(1,731.43)	(2,126.89)	(1,250.60)	(659.16)	(1,939.08)
Capital Expenditures Full definition →	5.84	3.19	(13.08)	(12.83)	(19.83)	(4.36)	(10.03)	(17.58)	13.06	2.94
Net Current Asset Value Full definition →	(822.90)	(351.12)	(876.32)	(904.25)	(988.40)	(2,412.22)	(2,779.85)	(1,929.39)	(1,335.08)	(2,776.76)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.01)	(0.01)	0.02	0.02	0.03	0.01	0.01	0.02	(0.01)	0.00
Price to Operating Income Full definition →	12.64	11.35	7.81	9.52	27.10	9.54	9.79	10.65	8.21	11.09
Other line items
Depreciation/Fixed assets Full definition →	0.02	0.03	0.02	0.03	0.12	0.16	0.15	0.12	0.12	0.03
Cash ROIC Full definition →	9.74%	10.49%	2.40%	5.17%	1.93%	3.03%	17.96%	3.71%	2.84%	5.03%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.03	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	91,540.31	76,379.48	56,589.33	37,683.93	61,702.73	113,588.48	81,351.53	18,482.65	14,162.07	17,101.99
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	6,638.87	7,490.11	9,024.82	10,170.87	11,136.13	12,982.40	13,696.35	13,781.88	14,324.70	18,022.84
Average Assets Full definition →	8,313.17	9,264.92	11,382.43	13,167.75	14,165.12	15,869.96	16,899.25	17,174.36	17,697.71	22,393.15
Average Common Equity Full definition →	1,134.85	1,373.93	1,779.45	2,084.80	2,129.21	2,171.29	2,172.93	2,216.70	2,487.85	3,281.61

Fold the line items

Columns are period end dates

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