RNST · XBRL financial data

Renasant financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RNST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	71	45	61	278	—	—
Income tax expense (benefit)	20	47	45	33	50	45
Net income (loss)	84	176	166	145	195	181
Earnings per share, basic USD per share	1.49	3.13	2.97	2.58	3.29	2.09
Earnings per share, diluted USD per share	1.48	3.12	2.95	2.56	3.27	2.07
Weighted average shares, basic millions of shares	56	56	56	56	59	87
Weighted average shares, diluted millions of shares	56	56	56	56	60	88

Fiscal years (RNST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	633	1,878	576	801	1,092	1,071
Property and equipment, net	300	293	284	283	—	—
Right-of-use asset	66	64	55	49	47	56
Goodwill	940	940	992	992	989	1,406
Total assets	14,930	16,810	16,988	17,361	18,035	26,751
Total deposits	12,059	13,906	13,487	14,077	14,573	21,473
Total liabilities	12,797	14,600	14,852	15,063	15,357	22,867
Retained earnings	616	742	858	952	1,094	1,197
Total stockholders' equity	2,133	2,210	2,136	2,297	2,678	3,885
Total liabilities and equity	14,930	16,810	16,988	17,361	18,035	26,751
Common shares outstanding (cover page) millions of shares	56	56	56	56	64	94

Fiscal years (RNST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	84	176	166	145	195	181
Stock-based compensation	11	10	12	14	14	18
Depreciation and amortization	35	47	43	35	32	16
Net cash from operating activities	82	143	574	149	129	271
Purchases of property and equipment	28	21	15	22	14	34
Net cash from investing activities	(1,266)	(660)	(2,044)	(55)	(298)	(734)
Proceeds from issuing equity	—	—	0	0	217	0
Share repurchases	25	21	0	0	0	13
Dividends paid	50	50	50	50	54	79
Proceeds from long-term debt	98	197	0	0	—	—
Repayments of long-term debt	0	203	32	3	0	60
Net cash from financing activities	1,402	1,762	168	132	459	441
Net change in cash	218	1,245	(1,302)	225	291	(21)

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Renasant	881	not reported	82*	91.4M	Q2 FY26 10-QJun 30, 2026
First Bancorp	561	265	92*	152.7M	Q2 FY26 10-QJun 30, 2026
Fulton Financial	1,263	not reported	100*	190.9M	Q2 FY26 10-QJun 30, 2026
Texas Capital Bancshares	195	not reported	207*	42.4M	Q3 FY26 10-QSep 30, 2026
United Community Banks	455	279	131*	120.6M	Q2 FY26 10-QJun 30, 2026
First Hawaiian	258	230	107*	121.7M	Q3 FY26 10-QSep 30, 2026
Columbia Banking System	1,769	not reported	295*	282.9M	Q2 FY26 10-QJun 30, 2026
WSFS Financial	1,927	not reported	171*	50.5M	Q3 FY26 10-QSep 30, 2026
Cathay General Bancorp	164	16	237*	66.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.