RENASANT CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $278.0M | $60.5M | $44.7M |
| Pretax income | $226.7M | $245.0M | $177.2M | $211.3M | $222.8M |
| Income tax expense | $45.5M | $49.5M | $32.5M | $45.2M | $46.9M |
| Net income | $181.3M | $195.5M | $144.7M | $166.1M | $175.9M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $1.1B | $801.4M | $576.0M | $1.9B |
| Total assets | $26.8B | $18.0B | $17.4B | $17.0B | $16.8B |
| Total liabilities | $22.9B | $15.4B | $15.1B | $14.9B | $14.6B |
| Total debt | $140.6M | $113.9M | $113.0M | $112.0M | — |
| Stockholders' equity | $3.9B | $2.7B | $2.3B | $2.1B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $271.5M | $106.4M | $148.6M | $574.0M | $142.7M |
| Depreciation and amortization | $16.2M | $32.3M | $35.2M | $42.7M | $47.4M |
| Stock-based compensation | $17.7M | $13.9M | $13.7M | $11.5M | $10.1M |
| Capital expenditure | $33.7M | $13.6M | $21.6M | $14.8M | $20.5M |
| Free cash flow | $237.8M | $92.8M | $126.9M | $559.2M | $122.1M |
| Dividends paid | $78.6M | $53.7M | $50.3M | $50.0M | $50.0M |
| Share repurchases | $13.3M | $0 | $0 | $0 | $21.3M |
| Impairments | $0 | $0 | $19.4M | $0 | $0 |
Shares outstanding 92.3M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.