Renasant Statistics

Total Valuation

Renasant has a market cap or net worth of $3.70 billion. The enterprise value is $3.74 billion.

Market Cap	3.70B
Enterprise Value	3.74B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, after market close.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Renasant has 92.81 million shares outstanding. The number of shares has increased by 46.47% in one year.

Current Share Class	92.81M
Shares Outstanding	92.81M
Shares Change (YoY)	+46.47%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	90.00%
Float	90.90M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 11.18.

PE Ratio	19.32
Forward PE	11.18
PS Ratio	4.22
Forward PS	3.20
PB Ratio	0.97
P/TBV Ratio	1.59
P/FCF Ratio	15.58
P/OCF Ratio	13.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.64
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.52%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	$292,797
Profits Per Employee	$60,424
Employee Count	3,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Renasant has paid $45.46 million in taxes.

Income Tax	45.46M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.97, so Renasant's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+25.40%
50-Day Moving Average	37.98
200-Day Moving Average	37.12
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	614,886

Short Selling Information

The latest short interest is 1.17 million, so 1.26% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.22M
Short % of Shares Out	1.26%
Short % of Float	1.28%
Short Ratio (days to cover)	6.87

Income Statement

In the last 12 months, Renasant had revenue of $878.39 million and earned $181.27 million in profits. Earnings per share was $2.07.

Revenue	878.39M
Gross Profit	878.39M
Operating Income	304.82M
Pretax Income	226.73M
Net Income	181.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.07

Full Income Statement

Balance Sheet

The company has $1.12 billion in cash and $1.15 billion in debt, giving a net cash position of -$36.43 million or -$0.39 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.15B
Net Cash	-36.43M
Net Cash Per Share	-$0.39
Equity (Book Value)	3.88B
Book Value Per Share	41.05
Working Capital	-20.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $271.47 million and capital expenditures -$33.72 million, giving a free cash flow of $237.75 million.

Operating Cash Flow	271.47M
Capital Expenditures	-33.72M
Depreciation & Amortization	n/a
Net Borrowing	89.51M
Free Cash Flow	237.75M
FCF Per Share	$2.56

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.70%
Pretax Margin	25.81%
Profit Margin	20.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.07%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.30%.

Dividend Per Share	$0.92
Dividend Yield	2.30%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	1
Payout Ratio	43.48%
Buyback Yield	-46.47%
Shareholder Yield	-44.17%
Earnings Yield	4.89%
FCF Yield	6.42%

Dividend Details

Analyst Forecast

The average price target for Renasant is $42.25, which is 5.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$42.25
Price Target Difference	5.78%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 29, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date	Aug 29, 2006
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4