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Renasant RNST Business Combination Consideration Transferred Equity Interests Issued And Issuable

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Renasant logo
RenasantRNST
$262.71M

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
CapEx$6.0M-40.8%
Free cash flow$76.4M

Valuation

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Market cap$3.9B+15.1%
Enterprise value$4.13B+38.9%
P/E12.4×-8.8×
P/S3.6×-0.5×

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:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable.

The source filing: Renasant’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000715072-26-000017
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Supplemental disclosures
Cash paid for interest$443,282$381,004$239,611
Cash paid for income taxes$18,363$29,065$42,047
Noncash transactions:
Transfers of loans to other real estate$14,737$5,037$10,738
Common stock issued in acquisition of businesses$1,050,821
Recognition of operating right-of-use assets and liabilities$7,312$4,630$3,126

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Renasant's business combination consideration transferred equity interests issued and issuable?
Renasant (RNST) reported business combination consideration transferred equity interests issued and issuable of $262.71M in Q4 2025.
What does business combination consideration transferred equity interests issued and issuable mean?
This represents the fair value of equity instruments, including common stock and replacement share-based awards, issued by the company as consideration for an acquired business. It reflects the non-cash portion of the purchase price used to facilitate mergers and acquisitions. Investors monitor this to understand the dilution impact on existing shareholders and the total capital commitment required for inorganic growth strategies.

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