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CapEx at other companies

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Other financials

Income statement

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Revenue$273.9M+2.5%
Net income$87.1M+8,455%
EPS (diluted)$0.94+9,300%

Balance sheet

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Cash & equivalents$881.2M-36.1%
Total debt$1.1B+15.5%
Total equity$3.9B+2.4%
Total assets$27.0B+1.4%

Cash flow

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Operating cash flow$82.4M
Free cash flow$76.4M

Valuation

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Market cap$3.96B+14.7%
Enterprise value$4.19B+38.1%
P/E12.6×-9.0×
P/S3.6×-0.6×

Profitability

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Net margin28.7%+9.3pp
FCF margin36.8%

Returns & leverage

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Return on equity8.2%+3.0pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Renasant in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Renasant’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000715072-26-000072
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from call/maturities of securities held to maturity49,56252,352
Proceeds from sale of mortgage servicing rights9,353
Net increase in loans(81,252)(480,005)
Purchases of premises and equipment(12,350)(14,996)
Proceeds from sales of premises and equipment7181,346
Proceeds from surrender of bank-owned life insurance56,255
Purchases of FHLB stock(3,049)(17,758)
Proceeds from redemption of FHLB stock16,01512,075

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's capex?
Renasant (RNST) reported capex of $6.02M in Q2 2026.
How has Renasant's capex changed year-over-year?
Renasant's capex decreased by 40.8% year-over-year, from $10.18M to $6.02M.
What is the long-term trend for Renasant's capex?
Over 4 years (2021 to 2025), Renasant's capex has grown at a 13.2% compound annual growth rate (CAGR), from $20.52M to $33.72M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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