RENASANT CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RENASANT CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.27M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $195.46M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $144.68M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $166.07M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $175.89M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $31.52M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $29.99M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $20.13M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $2.01M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $38.42M | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $271.47M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $106.42M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $148.55M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $574.05M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $142.66M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $82.24M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $163.62M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $82.11M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $207.04M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $163.80M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.72M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $13.65M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $21.63M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $14.84M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $20.52M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $28.27M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $34.97M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $22.36M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $13.05M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $13.56M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.75B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $18.03B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $17.36B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $16.99B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $16.81B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $14.93B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $13.40B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $12.93B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $9.83B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $8.70B | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.87B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $15.36B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $15.06B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $14.85B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $14.60B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $12.80B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $11.27B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $10.89B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $8.31B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $7.47B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.88B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.68B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.30B | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $2.14B | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $2.21B | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $2.13B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $2.13B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $2.04B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $1.51B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.23B | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $988.90M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $991.67M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $991.71M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $939.68M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $939.68M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $939.68M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $932.93M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $611.05M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $470.53M | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.09B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $952.12M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $857.73M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $741.65M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $615.77M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $617.36M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $500.66M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $397.35M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $337.54M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.09B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $801.35M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $575.99M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.88B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $633.20M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $414.93M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $569.11M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $281.45M | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $306.22M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $499.76M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $430.61M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $429.40M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $428.13M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $471.21M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $474.97M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $376.51M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $263.62M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $207.55M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $202.46M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 94.64M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 63.57M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 56.14M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 55.95M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 55.76M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 56.20M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 56.86M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 58.55M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 49.32M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 44.32M | Feb 28, 2018 |