Renasant financials
$39.34−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391.6M | $388.4M | $398.1M | $397.1M | $392.2M | $256.7M | $259.6M | $318.3M | $259.0M | $254.6M | $230.8M | $243.9M |
| Gross profit | $273.9M | $273.8M | $278.5M | $269.5M | $267.2M | $170.6M | $167.1M | $220.3M | $163.8M | $164.7M | $146.3M | $165.6M |
| Gross margin | 69.9% | 70.5% | 70.0% | 67.9% | 68.1% | 66.4% | 64.4% | 69.2% | 63.2% | 64.7% | 63.4% | 67.9% |
| Operating income | $108.6M | $110.4M | $96.8M | $75.3M | $2.7M | $52.0M | $49.8M | $97.4M | $48.5M | $49.3M | $31.9M | $52.6M |
| Net income | $87.1M | $88.2M | $78.9M | $59.8M | $1.0M | $41.5M | $44.7M | $72.5M | $38.8M | $39.4M | $28.1M | $41.8M |
| Net margin | 22.2% | 22.7% | 19.8% | 15.1% | 0.3% | 16.2% | 17.2% | 22.8% | 15.0% | 15.5% | 12.2% | 17.2% |
| Diluted EPS | $0.94 | $0.94 | $0.83 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.50 | $0.74 |
| EBITDA | $108.6M | $110.4M | $107.4M | $92.8M | $23.1M | $52.8M | $51.8M | $108.7M | $48.5M | $49.3M | $31.9M | $52.6M |
| Operating cash flow | $82.4M | $100.1M | $107.1M | $135.5M | -$30.6M | $50.1M | $92.1M | -$1.7M | -$49.1M | $65.1M | $100.4M | $79.7M |
| Free cash flow | $77.1M | $93.7M | $103.2M | $120.1M | -$40.7M | $46.5M | $88.9M | -$5.2M | -$52.5M | $62.0M | $96.1M | $75.6M |
| Diluted shares | 92.2M | 94.2M | 95.6M | 95.3M | 95.1M | 64.0M | 64.1M | 61.6M | 56.7M | 56.5M | 56.6M | 56.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $264.1M | $364.7M | $299.6M | $284.5M | $351.9M | $202.9M |
| Short-term investments | $4.44B | $4.67B | $4.36B | $4.36B | $4.57B | $2.99B |
| Total debt | $1.11B | $806.2M | $1.06B | $1.16B | $962.3M | $541.3M |
| Total assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B |
| Total liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B |
| Shareholders' equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology