RENASANT CORP RNST
RENASANT CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $278.0M | $60.5M | $44.7M | $71.3M | $98.9M | $65.3M | $37.9M | $28.1M |
| Income tax | $45.5M | $49.5M | $32.5M | $45.2M | $46.9M | $19.8M | $48.1M | $41.7M | $67.7M | $44.8M |
| Net income | $181.3M | $195.5M | $144.7M | $166.1M | $175.9M | $83.7M | $167.6M | $146.9M | $92.2M | $90.9M |
| EPS (diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 |
| Operating cash flow | $271.5M | $106.4M | $148.6M | $574.0M | $142.7M | $82.2M | $163.6M | $82.1M | $207.0M | $163.8M |
| Free cash flow | $237.8M | $92.8M | $126.9M | $559.2M | $122.1M | $54.0M | $128.7M | $59.8M | $194.0M | $150.2M |
| Cash & equivalents | $1.1B | $1.1B | $801.4M | $576.0M | $1.9B | $633.2M | $414.9M | $569.1M | $281.5M | $306.2M |
| Total assets | $26.8B | $18.0B | $17.4B | $17.0B | $16.8B | $14.9B | $13.4B | $12.9B | $9.8B | $8.7B |
| Total liabilities | $22.9B | $15.4B | $15.1B | $14.9B | $14.6B | $12.8B | $11.3B | $10.9B | $8.3B | $7.5B |
| Shareholders' equity | $3.9B | $2.7B | $2.3B | $2.1B | $2.2B | $2.1B | $2.1B | $2.0B | $1.5B | $1.2B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -7.3% | +35.1% | -12.9% | -5.6% | +110.3% | -50.1% | +14.1% | +59.4% | +1.4% | +33.7% |
| EPS growth | -36.7% | +27.7% | -13.2% | -5.4% | +110.8% | -48.6% | +3.2% | +42.3% | -9.7% | +15.4% |
| Free cash flow growth | +156.3% | -26.9% | -77.3% | +357.8% | +126.3% | -58.0% | +115.3% | -69.2% | +29.1% | -34.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.