RNST Renasant Corporation Common Stock
NYSE · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$39.92
· of 52w range
· above low
· to high
$33.0452w low
$44.5452w high
Market Cap (MRQ)
$3.65B
P/E
17.0
EPS
$2.07
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52W Range
$33–$45
Analyst Rating
BUY
Price Target
$48
P/E
17.0
ROE
·
Net Profit Margin
·
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RNST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.92
Market Cap (MRQ)
$3.65B
P/E
17.0
EPS
$2.07
Debt/Equity (MRQ)
0.1
52W Range
$33–$45
RNST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 29, 2006 | 3-for-2 | Forward |
| Dec. 2, 2003 | 3-for-2 | Forward |
| Jan. 21, 1998 | 3-for-2 | Forward |
| May 21, 1996 | 3-for-2 | Forward |
About Renasant Corporation Common Stock Company overview from Wikipedia
Renasant Bank is an American regional commercial financial institution based in Tupelo, Mississippi. The bank has more than 280 branches in Alabama, Florida, Georgia, Mississippi, Louisiana, Tennessee, North Carolina and South Carolina. Renasant Bank operates under the parent company Renasant Corporation and is affiliated with Renasant Nation, a platform through which they publish blogs and shows.
History
Renasant began as The Peoples Bank and Trust Company in 1904. Throughout the 1980s and 1990s the bank grew by acquiring small local banks in Mississippi. In 2005, it acquired Heritage Bank of Decatur, Alabama, and Renasant Bancshares of Memphis, Tennessee and assumed the new Renasant Bank moniker. In 2007, Renasant acquired Capital Bank of Nashville, Tennessee.
In 2010, as part of the financial crisis, it acquired the failed Crescent Bank and Trust of Jasper, Georgia and later the American Trust Bank of Roswell, Georgia, both suburban Atlanta banks. Additional acquisitions followed in the 2010s, Merchants and Farmers Bank of Kosciusko, Mississippi in 2013, Heritage Bank of the South in Albany, Georgia, in 2015, and Keyworth Bank of Johns Creek, Georgia. In the third quarter of 2018, Renasant acquired BrandBank of Lawrenceville, Georgia, adding 13 more locations.
In early 2025, Renasant acquired The First Bancshares, Inc., the parent company of The First Bank, headquartered in Hattiesburg, Mississippi, which added more than $8 billion in assets, 111 locations and introduced the company into the state of Louisiana.
Services offered
Renasant Bank offers checking and savings accounts, credit cards, wealth management, and digital banking services. It also offers conforming, FHA, Jumbo, VA, and USDA mortgages as well as HELOCs. For businesses, it offers treasury and corporate banking services.
== Asset history ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorFinancials
industryBanking
employees3,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
EPS$2.072023-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2024-12-31
Net margin·2023-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RNST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 17.0 | · | 12.0 | Overvalued | |
| P/B (MRQ) | 0.9 | · | 1.1 | Fair value | |
| Price / FCF (TTM) | 9.3 | · | · | · | |
| Price / Cash Flow (TTM) | 8.6 | · | 11.4 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.0 | · | · | · | |
| PEG Ratio | ≈2.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RNST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.1 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RNST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 37.7% | · | · | · | |
| Revenue CAGR 3Y | 16.1% | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | |
| EPS YoY | -36.7% | · | · | · | |
| Net Income YoY | -7.3% | · | · | · | |
| EPS CAGR 3Y | -11.1% | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | |
| Net Income CAGR 3Y | 3.0% | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.96
5Y Div CAGR≈0.00%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.24 | USD | ≈2.3% |
| Jun 16, 2026 | $0.24 | USD | ≈2.2% |
| Mar 17, 2026 | $0.23 | USD | ≈2.6% |
| Dec 18, 2025 | $0.23 | USD | ≈2.4% |
| Sep 16, 2025 | $0.22 | USD | ≈2.3% |
| Jun 16, 2025 | $0.22 | USD | ≈2.5% |
| Mar 17, 2025 | $0.22 | USD | ≈2.5% |
| Dec 18, 2024 | $0.22 | USD | ≈2.5% |
| Sep 16, 2024 | $0.22 | USD | ≈2.7% |
| Jun 14, 2024 | $0.22 | USD | ≈3.1% |
| Mar 14, 2024 | $0.22 | USD | ≈3.0% |
| Dec 15, 2023 | $0.22 | USD | ≈2.6% |
| Sep 14, 2023 | $0.22 | USD | ≈3.3% |
| Jun 15, 2023 | $0.22 | USD | ≈2.9% |
| Mar 16, 2023 | $0.22 | USD | ≈2.7% |
| Dec 15, 2022 | $0.22 | USD | ≈2.4% |
| Sep 15, 2022 | $0.22 | USD | ≈2.6% |
| Jun 15, 2022 | $0.22 | USD | ≈3.1% |
| Mar 16, 2022 | $0.22 | USD | ≈2.4% |
| Dec 16, 2021 | $0.22 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.8%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.94 | $0.93 | 1.1% |
| March 31, 2026 | $0.93 | $0.86 | 8.1% | |
| Dec. 31, 2025 | $0.91 | $0.82 | 11.2% | |
| Sept. 30, 2025 | $0.77 | $0.80 | -4.2% | |
| June 30, 2025 | $0.69 | $0.64 | 7.4% | |
| March 31, 2025 | $0.66 | $0.63 | 5.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $278M | $61M | $45M | $71M | $99M | $65M | $38M | $28M | $22M | $24M | |
| Interest Income | $1.26B | $888M | $797M | $542M | $469M | $498M | $543M | $462M | $375M | $329M | $263M | $226M | |
| Pretax Income | $227M | $245M | $177M | $211M | $223M | $103M | $216M | $189M | $160M | $136M | $100M | $86M | |
| Income Tax | $45M | $50M | $33M | $45M | $47M | $20M | $48M | $42M | $68M | $45M | $32M | $26M | |
| Net Income | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| EPS (Basic) | $2.09 | $3.29 | $2.58 | $2.97 | $3.13 | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 | $1.89 | |
| EPS (Diluted) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 | |
| Shares (Basic) | 86,940,841 | 59,350,157 | 56,099,689 | 55,904,579 | 56,114,666 | 56,270,566 | 58,046,716 | 52,492,104 | 46,874,502 | 41,737,636 | 35,971,877 | 31,499,498 | |
| Shares (Diluted) | 87,514,783 | 59,748,790 | 56,448,163 | 56,214,230 | 56,424,484 | 56,468,165 | 58,226,686 | 52,626,850 | 47,001,516 | 41,989,455 | 36,227,439 | 31,759,647 | |
| EBITDA | · | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $207.0K | $6M | $8M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $1.09B | $801M | $576M | $1.88B | $633M | $415M | $569M | $281M | $306M | $212M | $162M | |
| PP&E (Net) | · | · | $283M | $284M | $293M | $300M | $310M | $209M | $183M | $179M | $169M | $114M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $302M | $262M | $248M | $231M | $168M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $93M | $79M | $69M | $62M | $55M | |
| Goodwill | $1.41B | $989M | $992M | $992M | $940M | $940M | $940M | $933M | $611M | $471M | $446M | $275M | |
| Intangibles | $147M | $14M | $19M | $24M | $24M | $30M | $37M | $45M | $25M | $24M | $29M | $23M | |
| Total Assets | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Short-term Debt | $556M | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Total Liabilities | $22.87B | $15.36B | $15.06B | $14.85B | $14.60B | $12.80B | $11.27B | $10.89B | $8.31B | $7.47B | $6.89B | $5.09B | |
| Long-term Debt | $500M | $431M | $429M | $428M | $471M | $475M | $377M | $264M | $208M | $202M | $148M | $156M | |
| Total Debt | · | $108M | $308M | $712M | $14M | $21M | $489M | $388M | $90M | $110M | $422M | $32M | |
| Common Stock | $489M | $332M | $296M | $296M | $296M | $296M | $296M | $296M | $250M | $226M | $206M | $163M | |
| Paid-in Capital | $2.39B | $1.49B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $898M | $707M | $586M | $345M | |
| Retained Earnings | $1.20B | $1.09B | $952M | $858M | $742M | $616M | $617M | $501M | $397M | $338M | $276M | $233M | |
| Treasury Stock | $103M | $97M | $105M | $112M | $118M | $102M | $83M | $24M | $20M | $22M | $22M | $22M | |
| AOCI | $-90M | $-143M | $-154M | $-209M | $-10M | $25M | $764.0K | $-18M | $-11M | $-16M | $-10M | $-8M | |
| Stockholders' Equity | $3.88B | $2.68B | $2.30B | $2.14B | $2.21B | $2.13B | $2.13B | $2.04B | $1.51B | $1.23B | $1.04B | $712M | |
| Liabilities + Equity | $26.75B | $18.03B | $17.36B | $16.99B | $16.81B | $14.93B | $13.40B | $12.93B | $9.83B | $8.70B | $7.93B | $5.81B | |
| Shares Outstanding | 94,636,207 | 63,565,690 | 56,142,207 | 55,953,104 | 55,756,233 | 56,200,487 | 56,855,002 | 58,546,480 | 49,321,231 | 44,323,273 | 40,293,291 | 31,545,145 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $32M | $35M | $43M | $47M | $35M | $8M | $3M | $5M | $3M | $9M | $8M | |
| Stock-based Comp | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-5M | $2M | $11M | $-14M | $20M | $16M | $38M | $11M | $14M | $9M | |
| Amort. of Intangibles | $27M | $5M | $5M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | $0 | $0 | $732.0K | $368.0K | $7M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-117M | $-40M | $351M | $-102M | $-33M | $-42M | $-97M | $61M | $59M | $160M | $44M | |
| Operating Cash Flow | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | |
| CapEx | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | |
| Investing Cash Flow | $-734M | $-275M | $-55M | $-2.04B | $-660M | $-1.27B | $-506M | $-503M | $70M | $-352M | $-247M | $-203M | |
| Debt Issued | · | · | $0 | $0 | $197M | $98M | $150M | $0 | $0 | $98M | $40.0K | $0 | |
| Net Debt Issued | · | $-245.0K | $-3M | $-32M | $-6M | $98M | $115M | $-849.0K | $-170M | $51M | $-309M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $84M | $0 | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-25M | $-63M | $-7M | $0 | $84M | · | · | |
| Dividends Paid | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | |
| Financing Cash Flow | $441M | $459M | $132M | $168M | $1.76B | $1.40B | $188M | $709M | $-301M | $283M | $45M | $-7M | |
| Net Change in Cash | $-21M | $291M | $225M | $-1.30B | $1.24B | $218M | $-154M | $288M | $-25M | $95M | $50M | $-85M | |
| Taxes Paid | $18M | $29M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $116M | $127M | $559M | $122M | $54M | $129M | $55M | $189M | $150M | $227M | $103M | |
| Levered FCF | · | · | $-100M | $512M | $87M | $-4M | $52M | $4M | $167M | $131M | $213M | $86M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.3% | 22.9% | 26.3% | 27.0% | 12.6% | 28.1% | 27.2% | 19.7% | 20.7% | 19.4% | 21.0% | |
| Pretax Margin | · | 34.2% | 28.0% | 33.5% | 34.2% | 15.6% | 36.1% | 34.9% | 34.1% | 31.0% | 28.5% | 30.3% | |
| EBITDA Margin | · | 4.5% | 5.6% | 6.8% | 7.3% | 5.2% | 1.4% | 0.65% | 1.0% | 0.05% | 1.7% | 2.9% | |
| ROA | · | 1.1% | 0.84% | 0.99% | 1.1% | 0.56% | 1.3% | 1.1% | 0.91% | 1.1% | 0.86% | 1.0% | |
| ROE | · | 7.3% | 6.4% | 7.9% | 8.0% | 4.0% | 7.9% | 7.2% | 6.7% | 8.0% | 7.8% | 8.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $42.13 | $40.92 | $38.18 | $39.63 | $37.95 | $37.39 | $34.91 | $30.72 | $27.82 | $25.73 | $22.56 | |
| Revenue / Share | · | $11.98 | $11.20 | $11.22 | $11.54 | $11.73 | $10.25 | $10.27 | $9.98 | $10.44 | $9.65 | $8.92 | |
| Cash Flow / Share | · | $2.17 | $2.63 | $10.21 | $2.53 | $1.46 | $2.81 | $1.47 | $4.29 | $3.90 | $6.97 | $3.93 | |
| Cash / Share | · | $17.18 | $14.27 | $10.29 | $33.68 | $11.27 | $7.30 | $9.72 | $5.71 | $6.91 | $5.25 | $5.12 | |
| Dividend / Share | $0.89 | $0.88 | $0.88 | $0.88 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.88 | $0.88 | $0.88 | $0.88 | $0.87 | $0.80 | $0.73 | $0.71 | $0.68 | $0.68 | |
| EPS (TTM) | $2.07 | $3.27 | $2.56 | $2.95 | $3.12 | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 | $1.88 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.7% | 13.2% | 0.29% | -3.1% | -1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 3.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | 27.7% | -13.2% | -5.5% | 110.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | 35.1% | -12.9% | -5.6% | 110.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $986M | $716M | $632M | $631M | $651M | $662M | $597M | $540M | $469M | $438M | $350M | $283M | |
| Net Income TTM | $181M | $195M | $145M | $166M | $176M | $84M | $168M | $147M | $92M | $91M | $68M | $60M | |
| Market Cap | · | $2.27B | $1.89B | $2.10B | $2.12B | $1.89B | $2.01B | $1.77B | $2.02B | $1.87B | $1.39B | $913M | |
| Enterprise Value | · | $1.29B | $1.40B | $2.24B | $252M | $1.28B | $2.09B | $1.59B | $1.83B | $1.67B | $1.60B | $783M | |
| P/E | 17.0 | 10.9 | 13.2 | 12.7 | 12.2 | 22.8 | 12.3 | 10.8 | 20.9 | 19.5 | 18.3 | 15.4 | |
| P/S | · | 3.2 | 3.0 | 3.3 | 3.3 | 2.9 | 3.4 | 3.3 | 4.3 | 4.3 | 4.0 | 3.2 | |
| P/B | · | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | 1.5 | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.6 | 12.7 | 3.7 | 14.8 | 23.0 | 12.3 | 22.8 | 10.0 | 11.4 | 5.5 | 7.3 | |
| P / FCF | · | 19.6 | 14.9 | 3.8 | 17.3 | 35.1 | 15.7 | 32.1 | 10.7 | 12.5 | 6.1 | 8.9 | |
| EV / EBITDA | · | 39.9 | 39.7 | 52.4 | 5.3 | 37.0 | 255.1 | 453.5 | 377.7 | 8090.7 | 268.3 | 96.7 | |
| EV / FCF | · | 11.1 | 11.0 | 4.0 | 2.1 | 23.7 | 16.2 | 28.8 | 9.7 | 11.1 | 7.0 | 7.6 | |
| EV / Revenue | · | 1.8 | 2.2 | 3.6 | 0.4 | 1.9 | 3.5 | 2.9 | 3.9 | 3.8 | 4.6 | 2.8 | |
| Dividend Yield | · | 2.4% | 2.7% | 2.4% | 2.4% | 2.6% | 2.5% | 2.5% | 1.7% | 1.6% | 1.8% | 2.4% | |
| Earnings Yield | 5.9% | 9.2% | 7.6% | 7.8% | 8.2% | 4.4% | 8.1% | 9.2% | 4.8% | 5.1% | 5.5% | 6.5% | |
| Payout Ratio | · | 27.5% | 34.8% | 30.1% | 28.4% | 59.9% | 30.4% | 29.7% | 37.3% | 32.7% | 36.1% | 36.1% | |
| Annual Payout | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $78M | $67M | $48M | · | $13M | |
| Interest Income | $340M | $338M | $347M | $351M | $344M | $220M | $225M | $229M | $220M | $213M | $210M | $206M | $197M | $184M | $165M | $143M | |
| Pretax Income | $109M | $110M | $97M | $75M | $3M | $52M | $50M | $97M | $49M | $49M | $32M | $53M | $35M | $57M | $59M | $60M | |
| Income Tax | $22M | $22M | $18M | $15M | $2M | $10M | $5M | $25M | $10M | $10M | $4M | $11M | $7M | $11M | $13M | $14M | |
| Net Income | $87M | $88M | $79M | $60M | $1M | $42M | $45M | $72M | $39M | $39M | $28M | $42M | $29M | $46M | $46M | $47M | |
| EPS (Basic) | $0.95 | $0.94 | $0.80 | $0.63 | $0.01 | $0.65 | $0.72 | $1.18 | $0.69 | $0.70 | $0.50 | $0.75 | $0.51 | $0.82 | $0.83 | $0.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $0.78 | $0.63 | $0.01 | $0.65 | $0.70 | $1.18 | $0.69 | $0.70 | $0.49 | $0.74 | $0.51 | $0.82 | $0.81 | $0.83 | |
| Shares (Basic) | 91,650,415 | 93,693,615 | · | 94,623,551 | 94,580,927 | 63,664,419 | · | 61,217,094 | 56,342,909 | 56,208,348 | · | 56,138,618 | 56,107,881 | 56,008,741 | · | 55,947,214 | |
| Shares (Diluted) | 92,220,282 | 94,228,343 | · | 95,284,603 | 95,136,160 | 64,026,025 | · | 61,632,448 | 56,684,626 | 56,531,078 | · | 56,523,887 | 56,395,653 | 56,270,219 | · | 56,248,720 | |
| EBITDA | · | $273.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $881M | $1.22B | $1.07B | $1.08B | $1.38B | $1.09B | $1.09B | $1.28B | $852M | $844M | · | $741M | $947M | $848M | · | $480M | |
| PP&E (Net) | · | · | · | · | · | · | · | $281M | $281M | $282M | · | $284M | $286M | $287M | · | $284M | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.41B | $1.42B | $989M | $989M | $989M | $992M | $992M | $992M | $992M | $992M | $992M | $992M | $946M | |
| Intangibles | $138M | $138M | $147M | $155M | $164M | $13M | $14M | $15M | $16M | $18M | · | $20M | $21M | $23M | · | $20M | |
| Total Assets | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | $17.36B | $17.18B | $17.22B | $17.47B | $16.99B | $16.47B | |
| Short-term Debt | $315M | $306M | $556M | $606M | $405M | $108M | $108M | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Total Liabilities | $23.13B | $23.24B | $22.87B | $22.90B | $22.85B | $15.54B | $15.36B | $15.30B | $15.16B | $15.02B | · | $14.95B | $15.02B | $15.29B | · | $14.38B | |
| Long-term Debt | $796M | $500M | $500M | $559M | $557M | $433M | $431M | $433M | $429M | $428M | · | $427M | $430M | $431M | · | $427M | |
| Total Debt | $315M | $306M | · | $606M | $405M | $108M | · | $109M | $233M | $108M | · | $108M | $257M | $732M | · | $313M | |
| Common Stock | $489M | $489M | $489M | $489M | $489M | $332M | $332M | $332M | $296M | $296M | · | $296M | $296M | $296M | · | $296M | |
| Paid-in Capital | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $1.49B | $1.49B | $1.49B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | |
| Retained Earnings | $1.33B | $1.26B | $1.20B | $1.14B | $1.10B | $1.12B | $1.09B | $1.06B | $1.01B | $979M | · | $937M | $907M | $891M | · | $824M | |
| Treasury Stock | $232M | $174M | $103M | $90M | $90M | $92M | $97M | $97M | $98M | $100M | · | $105M | $106M | $108M | · | $112M | |
| AOCI | $-104M | $-100M | $-90M | $-101M | $-114M | $-122M | $-143M | $-129M | $-154M | $-157M | · | $-199M | $-191M | $-192M | · | $-216M | |
| Stockholders' Equity | $3.87B | $3.87B | $3.88B | $3.83B | $3.78B | $2.73B | $2.68B | $2.66B | $2.35B | $2.32B | $2.30B | $2.23B | $2.21B | $2.19B | $2.14B | $2.09B | |
| Liabilities + Equity | $27.00B | $27.11B | $26.75B | $26.73B | $26.62B | $18.27B | $18.03B | $17.96B | $17.51B | $17.35B | · | $17.18B | $17.22B | $17.47B | · | $16.47B | |
| Shares Outstanding | 91,403,230 | 92,881,329 | 94,636,207 | 95,020,881 | 95,019,311 | 63,739,467 | 63,565,690 | 63,564,028 | 56,367,924 | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $273.0K | $3M | $1M | $3M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-961.0K | $7M | $6M | $-3M | $-2M | $954.0K | $2M | $1M | $-564.0K | $2M | $-4M | $-2M | $-2M | $3M | $-1M | $-2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-747.0K | · | · | · | $52M | · | · | · | $12M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $82M | $100M | $107M | $135M | $-77M | $50M | $92M | $-2M | $-49M | $65M | $100M | $80M | $-24M | $-7M | $111M | $113M | |
| CapEx | $6M | $6M | $3M | $15M | $10M | $5M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $8M | $4M | $5M | |
| Investing Cash Flow | $-242M | $-233M | $-23M | $-449M | $30M | $-236M | $-324M | $92M | $-73M | $30M | $-145M | $-185M | $427M | $-153M | $-456M | $-500M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-245.0K | · | · | · | $0 | · | · | |
| Stock Repurchased | $61M | $76M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-176M | $279M | $-97M | $18M | $335M | $185M | $48M | $333M | $130M | $-52M | $104M | $-100M | $-304M | $432M | $442M | $-144M | |
| Net Change in Cash | $-336M | $146M | $-13M | $-295M | $287M | $-693.0K | $-184M | $424M | $8M | $43M | $60M | $-206M | $99M | $272M | $96M | $-531M | |
| Free Cash Flow | · | $94M | · | · | · | $101M | · | · | · | $62M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-54M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 32.2% | · | 22.2% | 0.38% | 24.3% | · | 32.9% | 23.7% | 23.9% | · | 25.3% | 19.4% | 26.6% | · | 27.2% | |
| Pretax Margin | 39.7% | 40.3% | · | 27.9% | 1.0% | 30.4% | · | 44.2% | 29.6% | 29.9% | · | 31.8% | 23.9% | 33.2% | · | 35.1% | |
| EBITDA Margin | · | 0.10% | · | · | · | 4.9% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | |
| ROA | 0.32% | 0.39% | · | 0.27% | 0.00% | 0.23% | · | 0.41% | 0.22% | 0.23% | · | 0.25% | 0.17% | 0.27% | · | 0.29% | |
| ROE | 2.3% | 2.7% | · | 1.8% | 0.03% | 1.6% | · | 3.0% | 1.7% | 1.8% | · | 1.9% | 1.3% | 2.1% | · | 2.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.35 | $41.63 | · | $40.26 | $39.77 | $42.79 | · | $41.82 | $41.77 | $41.25 | · | $39.78 | $39.35 | $39.01 | · | $37.39 | |
| Revenue / Share | $2.97 | $2.91 | · | $2.83 | $2.81 | $2.67 | · | $3.57 | $2.89 | $2.91 | · | $2.93 | $2.61 | $3.08 | · | $3.05 | |
| Cash Flow / Share | · | $1.06 | · | · | · | $1.66 | · | · | · | $1.15 | · | · | · | $-0.13 | · | · | |
| Cash / Share | $9.64 | $13.10 | · | $11.41 | $14.51 | $17.12 | · | $20.07 | $15.11 | $15.00 | · | $13.20 | $16.87 | $15.12 | · | $8.57 | |
| Dividend / Share | $0.24 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.22 | $0.22 | $0.22 | · | $0.22 | $0.22 | $0.22 | · | $0.22 | |
| EPS (TTM) | $3.29 | $2.36 | · | $1.99 | $2.54 | $3.22 | · | $3.06 | $2.62 | $2.44 | · | $2.88 | $2.97 | $3.17 | · | $2.81 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.09B | · | $874M | $825M | $722M | · | $695M | $640M | $624M | · | $657M | $663M | $667M | · | $608M | |
| Net Income TTM | $314M | $228M | · | $147M | $160M | $198M | · | $179M | $148M | $138M | · | $163M | $168M | $179M | · | $157M | |
| Market Cap | $3.89B | $3.36B | · | $3.51B | $3.41B | $2.16B | · | $2.07B | $1.72B | $1.76B | · | $1.47B | $1.47B | $1.71B | · | $1.75B | |
| Enterprise Value | $3.32B | $2.44B | · | $3.03B | $2.44B | $1.18B | · | $899M | $1.10B | $1.03B | · | $837M | $777M | $1.60B | · | $1.58B | |
| P/E | 12.9 | 15.3 | · | 18.5 | 14.1 | 10.5 | · | 10.6 | 11.7 | 12.8 | · | 9.1 | 8.8 | 9.6 | · | 11.1 | |
| P/S | 3.5 | 3.1 | · | 4.0 | 4.1 | 3.0 | · | 3.0 | 2.7 | 2.8 | · | 2.2 | 2.2 | 2.6 | · | 2.9 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.6 | 1.6 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 33.5 | · | · | · | 20.4 | · | · | · | 27.1 | · | · | · | -232.3 | · | · | |
| EV / Revenue | 3.0 | 2.2 | · | 3.5 | 3.0 | 1.6 | · | 1.3 | 1.7 | 1.6 | · | 1.3 | 1.2 | 2.4 | · | 2.6 | |
| Dividend Yield | 2.2% | 2.6% | · | 2.0% | 1.9% | 2.6% | · | 2.5% | 2.9% | 2.9% | · | 3.4% | 3.4% | 2.9% | · | 2.9% | |
| Earnings Yield | 7.7% | 6.5% | · | 5.4% | 7.1% | 9.5% | · | 9.4% | 8.6% | 7.8% | · | 11.0% | 11.4% | 10.4% | · | 9.0% | |
| Payout Ratio | · | 24.5% | · | · | · | 34.4% | · | · | · | 32.1% | · | · | · | 27.3% | · | · | |
| Annual Payout | $87M | $86M | · | $71M | $64M | $55M | · | $52M | $50M | $50M | · | $50M | $50M | $50M | · | $50M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Net Income | $181M | · | · | $195M | · |
| Diluted EPS | $2.07 | · | · | $3.27 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | $116M | · |
Institutional owners (13F) 314 filers · $3.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
314
Value held
$3.9B
New positions
47
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+3 vs prior Q) | 24 (-9 vs prior Q) | 96 (-6 vs prior Q) | 97 (+8 vs prior Q) | +3.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $566,683,298 | 13,321,187 | 14.60% | Shares |
| VANGUARD GROUP INC | $377,139,705 | 10,708,112 | 9.72% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $245,877,796 | 5,779,920 | 6.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245,825,217 | 5,778,684 | 6.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $230,069,687 | 5,408,267 | 5.93% | Shares |
| STATE STREET CORP | $218,663,534 | 5,139,537 | 5.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $176,508,797 | 4,149,243 | 4.55% | Shares |
| Invesco Ltd. | $122,920,522 | 2,889,528 | 3.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $115,533,451 | 2,715,878 | 2.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $102,477,537 | 2,408,579 | 2.64% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $87,111,456 | 2,047,754 | 2.24% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $75,676,661 | 1,778,953 | 1.95% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73,384,000 | 1,725,063 | 1.89% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $71,874,349 | 1,689,571 | 1.85% | Shares |
| GOLDMAN SACHS GROUP INC | $68,634,891 | 1,613,420 | 1.77% | Shares |
| Channing Capital Management, LLC | $64,344,175 | 1,512,557 | 1.66% | Shares |
| JENNISON ASSOCIATES LLC | $58,388,235 | 1,372,549 | 1.50% | Shares |
| Allspring Global Investments Holdings, LLC | $49,687,219 | 1,138,049 | 1.28% | Shares |
| CITADEL ADVISORS LLC | $47,421,550 | 1,114,752 | 1.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,877,634 | 1,101,966 | 1.21% | Shares |
| NORTHERN TRUST CORP | $44,833,501 | 1,053,914 | 1.16% | Shares |
| UBS Group AG | $43,760,983 | 1,028,702 | 1.13% | Shares |
| Bank of New York Mellon Corp | $34,486,434 | 810,683 | 0.89% | Shares |
| MORGAN STANLEY | $34,108,265 | 801,791 | 0.88% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33,501,824 | 787,537 | 0.86% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32,881,931 | 772,965 | 0.85% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,792,154 | 723,840 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,676,711 | 697,619 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,113,051 | 613,847 | 0.67% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23,320,896 | 548,211 | 0.60% | Shares |
| DEPRINCE RACE & ZOLLO INC | $22,646,764 | 532,364 | 0.58% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21,552,593 | 506,643 | 0.56% | Shares |
| Empowered Funds, LLC | $15,050,567 | 353,798 | 0.39% | Shares |
| LPL Financial LLC | $14,879,516 | 349,777 | 0.38% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $14,459,176 | 339,896 | 0.37% | Shares |
| Fisher Asset Management, LLC | $13,527,720 | 318,000 | 0.35% | Shares |
| Public Sector Pension Investment Board | $13,484,329 | 316,980 | 0.35% | Shares |
| Curi Capital, LLC | $11,377,092 | 267,445 | 0.29% | Shares |
| MENDON CAPITAL ADVISORS CORP | $11,060,400 | 260,000 | 0.28% | Shares |
| HEARTLAND ADVISORS INC | $10,208,111 | 239,965 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $10,175,206 | 239,192 | 0.26% | Shares |
| Jain Global LLC | $10,076,577 | 236,873 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $9,798,257 | 230,330 | 0.25% | Shares |
| Nuveen, LLC | $9,408,503 | 221,169 | 0.24% | Shares |
| Legal & General Group Plc | $9,200,421 | 216,193 | 0.24% | Shares |
| SEI INVESTMENTS CO | $8,266,880 | 194,332 | 0.21% | Shares |
| Petiole USA ltd | $8,263,183 | 194,245 | 0.21% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,214,445 | 227,358 | 0.21% | Shares |
| Swiss National Bank | $8,037,082 | 188,930 | 0.21% | Shares |
| Stieven Capital Advisors, L.P. | $7,257,877 | 170,613 | 0.19% | Shares |
Company insiders 63 insiders · 23 officers · 33 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin D Chapman | President and CEO | March 19, 2026 F | 201,882 | 0 | 0 | $0 |
| James C. Mabry IV | EVP and CFO | March 19, 2026 F | 97,786 | 0 | 1 | $-472,875 |
| Mitchell C Waycaster | Executive Vice Chairman | May 14, 2026 S | 183,235 | 0 | 1 | $-501,808 |
| Mark Jeanfreau | EVP/General Counsel | March 19, 2026 F | 60,173 | 0 | 1 | $-227,280 |
| David Meredith | Executive Vice President | March 19, 2026 F | 61,513 | 0 | 0 | $0 |
| Curtis J Perry | EVP | March 19, 2026 F | 91,475 | 0 | 0 | $0 |
| Kelly Hutcheson | EVP/Chief Accounting Officer | March 4, 2026 S | 16,728 | 0 | 1 | $-52,178 |
| Jimmy R. Baxter III | EVP/Chief Risk Officer | Jan. 1, 2023 A | 15,488 | 0 | 0 | $0 |
| Tracey Morant Adams | Executive Vice President | Jan. 1, 2023 A | 29,181 | 0 | 0 | $0 |
| William Mark Williams | Executive Vice President | Jan. 1, 2023 A | 62,863 | 0 | 0 | $0 |
| James W Gray | Executive Vice President | April 30, 2021 S | 21,051 | 0 | 0 | $0 |
| Mary John Witt | Executive Vice President | March 10, 2021 F | 35,039 | 0 | 0 | $0 |
| Stephen M Corban | EVP/Senior Legal Advisor | Dec. 31, 2020 D | 60,741 | 0 | 0 | $0 |
| Bartow Morgan JR | Executive Vice President | March 31, 2020 A | 664,988 | 0 | 0 | $0 |
| Stuart Johnson | SEVP | May 17, 2018 S | 47,428 | 0 | 0 | $0 |
| Curtis J Gabardi | Executive Vice President | April 20, 2018 J | 142,123 | 0 | 0 | $0 |
| Michael D Ross | SEVP | June 30, 2017 D | 5,610 | 0 | 0 | $0 |
| Leonard O Dorminey | Executive Vice President | July 28, 2016 S | 0 | 0 | 0 | $0 |
| Jeffrey B. Lacey | SEVP | Nov. 19, 2015 J | 0 | 0 | 0 | $0 |
| Harold H Livingston | SEVP | Feb. 14, 2014 A | 0 | 0 | 0 | $0 |
| Larry R Mathews | Sr. Executive Vice President | March 11, 2009 S | 7,298 | 0 | 0 | $0 |
| John W Gregory JR | Exec Vice President | Jan. 15, 2008 A | 1,023 | 0 | 0 | $0 |
| Huse L Robinson | Executive Vice President | Jan. 1, 2005 A | 1,639 | 0 | 0 | $0 |
| Sean M. Suggs | Director | Sept. 30, 2026 A | 15,927 | 0 | 0 | $0 |
| Edward Robinson Mcgraw | Director | Aug. 3, 2026 S | 211,458 | 0 | 1 | $-1,535,800 |
| Connie L Engel | Director | May 29, 2026 S | 15,449 | 0 | 1 | $-51,411 |
| Albert J Dale III | Director | May 19, 2026 S | 40,075 | 0 | 1 | $-65,670 |
| Rose J. Flenorl | Director | April 28, 2026 A | 9,543 | 0 | 0 | $0 |
| Diana Renee Moore | Director | April 28, 2026 A | 11,906 | 0 | 0 | $0 |
| Gary D. Butler | Director | April 28, 2026 A | 15,249 | 0 | 0 | $0 |
| Donald Clark JR | Director | April 28, 2026 A | 28,403 | 0 | 0 | $0 |
| Jill V Deer | Director | April 28, 2026 A | 25,002 | 0 | 0 | $0 |
| John Foy | Director | April 28, 2026 A | 41,791 | 0 | 0 | $0 |
| John Creekmore | Director | April 28, 2026 A | 28,699 | 0 | 0 | $0 |
| Jonathan A Levy | Director | April 28, 2026 A | 12,346 | 1 | 0 | $69,580 |
| Richard Heyer | Director | April 22, 2025 A | 50,923 | 0 | 0 | $0 |
| Michael D Shmerling | Director | March 31, 2023 A | 165,178 | 0 | 0 | $0 |
| Rick R Hart | Director | March 10, 2021 F | 44,125 | 0 | 0 | $0 |
| Marshall Dickerson | Director | April 28, 2020 A | 12,558 | 0 | 0 | $0 |
| Niles J Mcneel | Director | March 29, 2019 A | 8,993 | 0 | 0 | $0 |
| George H Booth II | Director | May 15, 2018 M | 27,349 | 0 | 0 | $0 |
| Frank B Brooks | Director | May 15, 2018 M | 40,623 | 0 | 0 | $0 |
| CHEEK HOLLIS C | Director | April 24, 2018 A | 15,575 | 0 | 0 | $0 |
| Hugh S Potts JR | Director | April 24, 2018 A | 145,211 | 0 | 0 | $0 |
| William M Beasley | Director | April 27, 2016 A | 734 | 0 | 0 | $0 |
| Jack C Johnson | Director | April 28, 2015 J | 0 | 0 | 0 | $0 |
| Theodore Moll | Director | April 28, 2015 J | 30,809 | 0 | 0 | $0 |
| Michael T Glenn | Director | Dec. 31, 2012 P | · | 0 | 0 | $0 |
| Larry Young | Director | March 31, 2011 P | 7,264 | 0 | 0 | $0 |
| Joe H Trulove | Director | Jan. 4, 2010 P | 0 | 0 | 0 | $0 |
| Harold B Jeffreys | Director | Sept. 18, 2009 S | 72,809 | 0 | 0 | $0 |
| John W Smith | Director | March 31, 2008 P | · | 0 | 0 | $0 |
| Eugene B Gifford | Director | Dec. 31, 2006 A | · | 0 | 0 | $0 |
| Larry C Michael | Director | July 5, 2006 A | 8,990 | 0 | 0 | $0 |
| Robert C Leake | Director | Nov. 2, 2004 G | 30,747 | 0 | 0 | $0 |
| Ted E Parker | · | April 28, 2026 A | 92,563 | 0 | 0 | $0 |
| Neal A Holland JR | · | April 28, 2026 A | 78,000 | 0 | 0 | $0 |
| Ray M Cole JR | · | April 1, 2026 A | 114,702 | 0 | 3 | $-812,600 |
| James Scott Cochran | · | March 19, 2026 F | 125,040 | 0 | 0 | $0 |
| Fred F Sharpe | · | March 31, 2021 A | 13,326 | 0 | 0 | $0 |
| Claude H Springfield III | · | Oct. 8, 2012 M | 31,227 | 0 | 0 | $0 |
| Francis J Cianciola | · | May 31, 2009 A | 0 | 0 | 0 | $0 |
| Robert H Weaver | · | Dec. 31, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 52 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.84% | 5,875 SH | Oct. 2, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.77% | 45,538 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.73% | 109,212 SH | Oct. 2, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.62% | 60,492 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.42% | 195,795 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.26% | 494,156 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.26% | 82,684 SH | Aug. 19, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 11,237 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 14,102 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 322,615 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.19% | 626,574 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 3,492 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 21,375 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 24,447 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 45,362 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 88,429 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 41,014 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 26,808 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.12% | 2,388,742 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 8,192 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 544,986 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 49,179 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 313,100 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1,343,574 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 54,310 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,944 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,117,553 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.05% | 153,334 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 24,940 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 5,573 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,057,431 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 5,703 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 15,958 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 372,348 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 219,144 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 45,352 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,431 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,806 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,932,987 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,810 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 20,948 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 22,231 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 30,395 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 26,308 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 118,236 SH | Sept. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 63,178 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 5,535,653 SH | Sept. 8, 2026 | Daily |
| IJS · iShares Trust | · | 800,538 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 868,844 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 8,949 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,982 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 19,471 SH | Sept. 11, 2026 | Daily |
RNST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$48.00
+20.2%
4 30.8%
Strong Buy
7 53.8%
Buy
2 15.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-28Mean target $48.14 +20.6%
← Below all targets
Current price $39.92
Low$45.00
Mean$48.14
High$50.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RNST | · | 17.0 | 37.7% | · | · | · |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | · |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | · |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
| BANF | · | · | · | · | · | · |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | · |
| FFBC | · | 9.4 | 7.6% | 28.4% | 9.6% | · |
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Source: SEC 10-Q filed Aug 5, 2026