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Renasant Corp. (RNST)
NYSE:RNST
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Renasant (RNST) AI Stock Analysis

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RNST

Renasant

(NYSE:RNST)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
$50.00
▲(15.02% Upside)
Action:Reiterated
Date:07/29/26
RNST scores well overall due to improving operating performance and a positive earnings-call outlook (profitability and efficiency gains with reiterated growth guidance), supported by a clear multi-timeframe uptrend in the stock price. The score is moderated by below-prior-cycle profitability and volatile cash flow conversion, while valuation metrics (P/E 13.06 and ~2.10% yield) are supportive but not a major differentiator.
Positive Factors
Profitability Improvement
Material improvement in ROAA and ROTCE signals stronger core earning power and better capital efficiency. Sustained higher returns suggest management is extracting more profit from existing assets, improving internal capital generation and reducing dependence on external capital over the next several quarters.
Negative Factors
Deposit Outflows & Funding Volatility
Large quarter-to-quarter deposit swings, driven by public fund seasonality, create near-term funding and liquidity uncertainty. If outflows persist or reprice into higher-cost products, NII and margins can be pressured and the bank may need to rely more on costly funding sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Improvement
Material improvement in ROAA and ROTCE signals stronger core earning power and better capital efficiency. Sustained higher returns suggest management is extracting more profit from existing assets, improving internal capital generation and reducing dependence on external capital over the next several quarters.
Read all positive factors

Renasant (RNST) vs. SPDR S&P 500 ETF (SPY)

Renasant Business Overview & Revenue Model

Company Description
Renasant Corporation (RNST) is a bank holding company whose primary subsidiary, Renasant Bank, provides financial services to retail and commercial customers. The company operates in the banking and financial services sector and offers a mix of tr...
How the Company Makes Money
Renasant primarily makes money through a combination of interest-based income and fee-based (noninterest) income. (1) Net interest income: The core earnings driver is the spread between interest earned on interest-earning assets—primarily commerci...

Renasant Earnings Call Summary

Earnings Call Date:Jul 28, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Oct 27, 2026
Earnings Call Sentiment Positive
The call conveyed a generally positive operating performance: strong adjusted EPS growth, materially improved profitability and efficiency metrics, meaningful new account and core deposit acquisition, and solid capital positioning (including a favorable Basel III RWA outlook). Offsetting items include seasonal deposit outflows, modest NII/NIM pressure, elevated noninterest expense this quarter, CRE-dominated payoffs, and competitive pressure on loan pricing and terms. Management expects deposit seasonality to normalize, loan production to continue (mid-single-digit growth target), margins to be broadly stable in the back half, and expenses to moderate — indicating confidence in sustaining performance. Overall, the positives (earnings growth, efficiency gains, strong core deposit traction, capital) outweigh the near-term headwinds.
Positive Updates
Strong Earnings Growth
Adjusted earnings per share of $0.94 in Q2, up 36% year-over-year, driven by higher core profitability and revenue generation.
Negative Updates
Quarterly Deposit Outflows (Seasonal)
Deposits declined $398 million quarter-over-quarter (a 7.2% annualized decrease), primarily due to seasonal public fund outflows; public fund balances are higher-cost and expected to reverse as seasonality normalizes.
Read all updates
Q2-2026 Updates
Negative
Strong Earnings Growth
Adjusted earnings per share of $0.94 in Q2, up 36% year-over-year, driven by higher core profitability and revenue generation.
Read all positive updates
Company Guidance
Management reiterated guidance for the back half of 2026 calling for mid‑single‑digit loan and deposit growth with a generally stable margin and improved profitability, noting Q2 adjusted EPS of $0.94 (+36% YoY), adjusted ROAA 1.30% (vs. 1.01% LY), adjusted ROTCE 16.25% (vs. 13.5% LY) and an improved efficiency ratio of 57.9% (from 67.6%); Q2 balance sheet moves included loans +$221M (4.7% annualized) and deposits -$398M (-7.2% annualized) with a pipeline up ~6–10% versus early Q2, period end spot deposit cost 1.96% (adjusted cost +2 bps), reported NIM 3.83% (adjusted 3.61%), adjusted loan yield 6.03% (-1 bp), PPNR $112M, NII $228M (-$0.8M q/q), noninterest income $51.2M (+$0.9M q/q), noninterest expense $162M (+$6.2M q/q) and an expense outlook that should moderate in Q3 and then be steady (allowing for opportunistic hiring); credit metrics included a $3.8M provision ($1.2M funded/$2.6M unfunded), net charge‑offs $2.8M and ACL/TL 1.54% (-2 bps q/q); management flagged H2 NIM tailwinds from roughly $1.2B of loans maturing at ~4.95% and $50–60M/month of securities rolling from low‑3% yields into the upper‑4s/≈5%, expects public‑fund outflows to reverse and core deposit traction (Q2 opened ~10,000 new accounts ≈$380M in new deposits, ~50% CDs; Q3 YTD >2,000 net new accounts ≈$86M), does not model a near‑term Fed move, and sees Basel III changes reducing RWA ~$1.0–1.3B (≈+55–65 bps CET1) while maintaining a CET1 target in the low‑11% range.

Renasant Financial Statement Overview

Summary
Financials show improving momentum with TTM revenue up 9.8%, net income rising to $228M, and a healthier leverage profile (debt-to-equity ~0.21). Offsets include profitability still below 2022–2024 levels and uneven cash conversion/volatility (TTM FCF down sharply and operating cash flow below net income at ~0.87x).
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.48B1.44B1.04B909.77M691.06M695.67M
Gross Profit879.29M878.39M653.18M616.19M606.68M653.15M
EBITDA293.31M242.94M277.25M212.42M254.05M270.18M
Net Income227.98M181.27M195.46M144.68M166.07M175.89M
Balance Sheet
Total Assets27.11B26.75B18.03B17.36B16.99B16.81B
Cash, Cash Equivalents and Short-Term Investments1.22B1.07B1.92B1.72B2.11B4.26B
Total Debt806.21M1.06B538.63M736.98M1.14B485.16M
Total Liabilities23.24B22.87B15.36B15.06B14.85B14.60B
Stockholders Equity3.87B3.88B2.68B2.30B2.14B2.21B
Cash Flow
Free Cash Flow213.71M237.75M115.78M126.92M559.21M122.14M
Operating Cash Flow265.37M271.47M129.43M148.55M574.04M142.66M
Investing Cash Flow-674.83M-734.02M-298.04M-55.40M-2.04B-660.00M
Financing Cash Flow535.09M441.24M459.30M132.21M167.64M1.76B

Renasant Technical Analysis

Technical Analysis Sentiment
Positive
Last Price43.47
Price Trends
50DMA
42.18
Positive
100DMA
40.08
Positive
200DMA
38.09
Positive
Market Momentum
MACD
0.45
Positive
RSI
56.71
Neutral
STOCH
53.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RNST, the sentiment is Positive. The current price of 43.47 is above the 20-day moving average (MA) of 43.11, above the 50-day MA of 42.18, and above the 200-day MA of 38.09, indicating a bullish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 53.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RNST.

Renasant Risk Analysis

Renasant disclosed 32 risk factors in its most recent earnings report. Renasant reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Renasant Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$4.23B11.5810.33%2.84%4.17%38.82%
78
Outperform
$4.29B12.8010.04%0.20%3.11%205.59%
76
Outperform
$4.00B12.978.13%2.12%27.48%31.72%
75
Outperform
$4.07B15.137.66%2.89%34.13%25.12%
75
Outperform
$5.34B13.0510.56%2.36%56.03%
73
Outperform
$4.65B11.6411.15%3.05%0.31%22.36%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
RNST
Renasant
43.57
8.90
25.66%
FULT
Fulton Financial
24.33
7.34
43.24%
INDB
Independent Bank
83.83
23.75
39.53%
TCBI
Texas Capital Bancshares
98.85
18.09
22.40%
UCB
United Community Banks
35.44
6.44
22.23%
EBC
Eastern Bankshares
22.96
8.36
57.24%

Renasant Corporate Events

Business Operations and StrategyStock BuybackDividendsFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Renasant Reports Strong Q2 2026 Earnings and Dividend Increase
Positive
Jul 28, 2026
Renasant Corporation reported that second-quarter 2026 net income rose to $87.1 million, with diluted and adjusted diluted EPS at $0.94, contributing to six-month earnings that management said were well ahead of 2025 levels. Net interest income he...
Business Operations and StrategyFinancial Disclosures
Renasant Highlights Solid Q1 2026 Results and Outlook
Positive
May 15, 2026
Renasant Corporation reported solid first-quarter 2026 results as it prepared to present to investors at various conferences in the second quarter of 2026, highlighting steady profitability and balance sheet resilience. Net income for the quarter ...
Business Operations and StrategyPrivate Placements and Financing
Renasant Issues $300 Million Subordinated Notes Offering
Positive
May 7, 2026
On May 4, 2026, Renasant Corporation entered into an underwriting agreement with Keefe, Bruyette Woods and Stephens to issue $300 million of 6.25% fixed-to-floating rate subordinated notes due 2036, with the public offering priced at par. The tra...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
Renasant Updates Bylaws and Shareholder Governance Framework
Positive
May 1, 2026
On April 28, 2026, Renasant Corporation’s board approved amended and restated bylaws that immediately updated rules around annual meeting scheduling, shareholder meeting adjournments, director qualification standards under banking law, remot...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Renasant Updates Investor Presentation, Highlights Preliminary Q1 Results
Neutral
Apr 30, 2026
Renasant Corporation has updated its investor presentation materials and plans to brief current and prospective fixed-income investors on or after April 30, 2026, providing a detailed snapshot of franchise strength, capital and recent financial pe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2026