MarketBrain

RENASANT CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$271.5M$106.4M$148.6M$574.0M$142.7M
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
Share repurchases$13.3M$0$0$0$21.3M
Impairments$0$0$19.4M$0$0
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

Shares outstanding 92.3M · Free float 97.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.