Renasant
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $396,610 | $121,998 | $386,993 | $376,443 |
Gross Profit | 259,659 | -643 | 264,352 | 245,968 |
EBITDA | 222,971 | -106,001 | 110,696 | 99,878 |
EBIT | -110,423 | 110,423 | 96,833 | |
Net Income | 78,949 | 87,091 | 88,228 | 78,948 |
Net Change In Cash | 396,610 | 121,998 | 386,993 | 376,443 |
Free Cash Flow | 76,408 | 93,728 | 87,327 | |
Cash | 734,518 | 881,203 | 1,216,980 | 1,070,718 |
Basic Shares | 91,557 | 93,219 | 94,228 | 95,172 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,444,139 | $1,038,032 | $909,774 | $691,063 |
Gross Profit | 878,392 | 653,178 | 616,189 | 606,680 |
EBITDA | 242,944 | 277,249 | 212,418 | 254,052 |
EBIT | 226,732 | 244,965 | 177,187 | 211,308 |
Net Income | 181,272 | 195,457 | 144,678 | 166,068 |
Net Change In Cash | 1,444,139 | 1,038,032 | 909,774 | 691,063 |
Cost of Revenue | -1,301,973 | |||
Free Cash Flow | 237,751 | 115,781 | 126,919 | 559,207 |
Cash | 1,070,718 | 1,092,032 | 801,351 | 575,992 |
Basic Shares | 95,172 | 59,748 | 56,142 | 56,214 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.86 |
2026-06-30 | $0.94 |
2026-03-31 | $0.93 |
2025-12-31 | $0.91 |