Renasant Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue387.0M376.4M362.1M351.2M255.2M259.6M265.0M259.0M
Cost of Goods Sold122.6M130.5M138.0M206.4M90.9M95.1M99.0M98.5M
Gross Profit264.4M246.0M224.1M144.8M164.3M164.5M166.0M160.5M
R&D Expenses00000000
Operating Expenses153.9M149.1M148.9M142.2M112.4M114.7M68.6M112.0M
Operating Income110.4M96.8M75.3M2.7M52.0M49.8M97.4M48.5M
Other Income / Gains00000000
Net Income88.2M78.9M59.8M1.0M41.5M44.7M72.5M38.8M
EPS (Diluted)0.940.840.630.0110.650.701.180.69
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6830.6530.6190.4120.6440.6340.6260.62
General And Administrative Expenses109.8M114.2M117.4M116.9M76.4M70.3M71.3M70.7M
Selling And Marketing Expenses000003.8M3.7M3.8M
Selling General And Administrative Expenses109.8M114.2M117.4M116.9M76.4M74.1M75.0M74.5M
Other Expenses44.1M34.9M31.5M25.3M35.9M40.6M-6.3M37.4M
Cost And Expenses276.6M279.6M286.9M348.5M203.2M209.8M167.6M210.5M
Interest Income338.1M346.9M351.1M343.9M220.3M225.3M229.0M220.2M
Interest Expense114.6M119.5M127.6M125.0M86.1M92.5M98.0M95.2M
Depreciation And Amortization273K3.0M1.4M3.4M8.4M8.5M7.8M7.9M
Ebitda110.7M99.9M76.6M6.1M60.3M58.3M105.1M56.4M
Ebitdaratio0.2860.2650.2120.0170.2360.2240.3970.218
Operating Income Ratio0.2850.2570.2080.0080.2040.1920.3670.187
Income Before Tax110.4M96.8M75.3M2.7M52.0M49.8M97.4M48.5M
Income Before Tax Ratio0.2850.2570.2080.0080.2040.1920.3670.187
Income Tax Expense22.2M17.9M15.5M1.6M10.4M5.0M24.9M9.7M
Net Income Ratio0.2280.210.1650.0030.1630.1720.2730.15
Epsdiluted0.940.830.630.0110.650.701.180.69
Weighted Average Shs Out93.7M94.5M94.6M94.6M63.7M63.6M61.2M56.3M
Weighted Average Shs Out Dil94.2M95.2M95.3M95.1M64.0M64.1M61.6M56.7M