Renasant Corp (RNST)
Operating cash flow minus capital spending left $237.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $734.5M in cash against $754.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Renasant Corp
- Net worth
- Renasant Corp has a market value (market cap) of $3.7B at the latest share price, and shareholders' equity of $3.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $271.5M of cash; after $33.7M of capital spending, free cash flow was $237.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Renasant Corp's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Renasant Corp declared dividends of $0.89 per share in fiscal 2025, a yield of 2.22% at the current price.
What Renasant Corp does
Renasant Corp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NYSE under the ticker RNST.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $181.3M | $2.07 | $237.8M |
| 2024 | n/a | $195.5M | $3.27 | $92.8M |
| 2023 | n/a | $144.7M | $2.56 | $126.9M |
| 2022 | n/a | $166.1M | $2.95 | $559.2M |
| 2021 | n/a | $175.9M | $3.12 | $122.1M |
| 2020 | n/a | $83.7M | $1.48 | $54M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Renasant Corp declared $0.89 per share in fiscal 2025. At the current price that is a yield of 2.22%. It paid out $78.6M in cash dividends, 43% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.89 | $78.6M | 43% |
| 2024 | $0.88 | $53.7M | 27% |
| 2023 | $0.88 | $50.3M | 35% |
| 2022 | $0.88 | $50M | 30% |
| 2021 | $0.88 | $50M | 28% |
| 2020 | $0.88 | $50.1M | 60% |
Latest SEC filings
What Renasant Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- October 28, 2026Form 425 filing 425
- October 27, 2026Form 425 filing 425
- October 27, 2026Form 425 filing 425
- October 27, 2026
- October 27, 2026
- August 25, 2026
- August 13, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026
- August 5, 2026
Insider trades
What the people running Renasant Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $82.1K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Levy Jonathan ADirector | Boughtindirect | 2,000 | $82.1K |
| October 5, 2026 | Mealor CatherineEVP | Received as pay | 11,273 | - |
| August 3, 2026 | Mcgraw Edward RobinsonDirector | Sold | 35,000 | $1.5M |
| May 29, 2026 | Engel Connie LDirector | Sold | 1,257 | $51.4K |
| May 19, 2026 | Dale Albert J IIIDirector | Sold | 1,650 | $65.7K |
| May 15, 2026 | Mcgraw Edward RobinsonDirector | Exercised options | 1,040 | $41.4K |
| May 15, 2026 | Mcgraw Edward RobinsonDirector | Shares withheld for tax | 385 | $15.3K |
| May 14, 2026 | Waycaster C MitchellExecutive Vice Chairman, Director | Sold | 12,704 | $501.8K |
Who owns RNST
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 6.3% | August 13, 2026 |
| Vanguard Portfolio Management13G, passive | 6.22% | April 29, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.7% | July 15, 2025 |
| Vanguard Capital Management13G, passive | 5.29% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 304 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 13,321,187 | -305,111 |
| Wellington Management Group Llp | 5,779,920 | +1,453,908 |
| Vanguard Portfolio Management LLC | 5,778,684 | -31,917 |
| Dimensional Fund Advisors LP | 5,408,267 | +79,595 |
| State Street Corp | 5,139,537 | +285,562 |
| Vanguard Capital Management LLC | 4,149,243 | -102,429 |
| Invesco Ltd. | 2,889,528 | +273,095 |
| Victory Capital Management Inc | 2,715,878 | -338,629 |
| Geode Capital Management, LLC | 2,408,579 | +98,218 |
| Principal Financial Group Inc | 2,047,754 | +786,594 |
| Frontier Capital Management Co LLC | 1,778,953 | +76,240 |
| Nomura Asset Management International Inc. | 1,725,063 | -85,044 |
| Westwood Holdings Group Inc | 1,689,571 | -288,976 |
| Goldman Sachs Group Inc | 1,613,420 | +116,905 |
| Channing Capital Management, LLC | 1,512,557 | -654,347 |
| Jennison Associates LLC | 1,372,549 | -27,055 |
| Allspring Global Investments Holdings, LLC | 1,138,049 | -439,163 |
| Citadel Advisors LLC | 1,114,752 | +776,851 |
| Charles Schwab Investment Management Inc | 1,101,966 | -9,195 |
| Northern Trust Corp | 1,053,914 | +74,580 |
Insiders
24 insiders reported holding 1,592,218 shares in total, about $63.9M at the last price.
| Holder | Shares |
|---|---|
| Mcgraw Edward RobinsonDirector | 211,458 |
| Chapman Kevin DPresident and CEO | 201,882 |
| Waycaster C MitchellExecutive Vice Chairman, Director | 183,235 |
| Cochran James ScottExecutive Vice President | 125,040 |
| Cole M Ray JrSEVP and Executive Advisor, Director | 114,702 |
| Mabry James C. IVEVP and CFO | 97,786 |
| Parker Ted EDirector | 92,563 |
| Perry Curtis JEVP | 91,475 |
| Holland Neal A JrDirector | 78,000 |
| Meredith DavidExecutive Vice President | 61,513 |
Questions about RNST
What does Renasant Corp do?
Renasant Corp is a company in the Finance sector, listed on NYSE as RNST. Its shares trade on NYSE under the ticker RNST.
What is Renasant Corp's net worth?
Renasant Corp has a market value (market cap) of $3.7B at the latest share price, and shareholders' equity of $3.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Renasant Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $333.2M.
When did Renasant Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Renasant Corp's next earnings report?
Renasant Corp's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Renasant Corp pay a dividend?
Yes. Renasant Corp declared dividends of $0.89 per share in fiscal 2025, a yield of 2.22% at the current price.
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Where the numbers come from
Financial figures are the values Renasant Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.