Company-level financial information

RENASANT CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	271.5	SEC filingMar 2, 2026
Dec 31, 2025From Jan 1, 2025	Net income	181.3	SEC filingMar 2, 2026
Dec 31, 2025From Jan 1, 2025	Total cash dividends	78.6	SEC filingMar 2, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	33.7	SEC filingMar 2, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	106.4	SEC filingMar 2, 2026
Dec 31, 2024From Jan 1, 2024	Net income	195.5	SEC filingMar 2, 2026
Dec 31, 2024From Jan 1, 2024	Total cash dividends	53.7	SEC filingMar 2, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	13.6	SEC filingMar 2, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	148.6	SEC filingMar 2, 2026
Dec 31, 2023From Jan 1, 2023	Net income	144.7	SEC filingMar 2, 2026
Dec 31, 2023From Jan 1, 2023	Total cash dividends	50.3	SEC filingMar 2, 2026
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	21.6	SEC filingMar 2, 2026
Dec 31, 2022From Jan 1, 2022	Operating cash flow	574.0	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022	Net income	166.1	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022	Total cash dividends	50.0	SEC filingFeb 26, 2025
Dec 31, 2022From Jan 1, 2022	Capital expenditures (PP&E)	14.8	SEC filingFeb 26, 2025
Dec 31, 2021From Jan 1, 2021	Operating cash flow	142.7	SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021	Net income	175.9	SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021	Total cash dividends	50.0	SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021	Capital expenditures (PP&E)	20.5	SEC filingFeb 23, 2024
Dec 31, 2020From Jan 1, 2020	Operating cash flow	82.2	SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020	Net income	83.7	SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020	Total cash dividends	50.1	SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020	Capital expenditures (PP&E)	28.3	SEC filingFeb 24, 2023
Dec 31, 2019From Jan 1, 2019	Operating cash flow	163.6	SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019	Net income	167.6	SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019	Total cash dividends	50.9	SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019	Capital expenditures (PP&E)	35.0	SEC filingFeb 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.