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

Fold the line items

Columns are period end dates

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