The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

RNST FINANCIAL STATEMENTS

Renasant Corporation — balance sheet, income statement and cash flow trends

RNSTRenasant Corporation

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit733.8 M $ · 59%Operating Income172.1 M $ · 14%Pre-tax Income391.2 M $ · 31%Net Income to Owners314.1 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+10.3%
Gross Profit733.8 M $+14.7%
Operating Income172.1 M $-14.7%
EBITDA176.5 M $-23.2%
Net Income to Owners314.1 M $+96.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets27 B
  • Equity3.9 B $14%
  • Current Liabilities315.2 M $1%
  • Long-term Liabilities22.8 B $84%

Key Figures

YoY change
Total Assets27 B $+1.4%
Total Liabilities23.1 B $+1.3%
Total Equity3.9 B $+2.4%
Cash & ST Investments3.7 B $+165.9%
Total Debt1.1 B $+15.5%
Net Debt230.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M342.7 M $Operating-704.7 M $Investing200.4 M $Financing-161.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow342.7 M $+187.2%
Capital Expenditures41.5 M $+89.7%
Free Cash Flow301.2 M $+209.1%
Dividends Paid-64.8 M $-400.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RNST

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.