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RNST Renasant

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30.010
+0.210+0.70%

Close Apr 22 16:00 ET

1.69BMarket Cap11.72P/E (TTM)

Renasant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-74.12%148.55M

-9.47%100.43M

-29.75%79.66M

-116.79%-24.16M

-103.59%-7.38M

302.39%574.05M

111.36%110.94M

179.37%113.4M

35.28%143.89M

462.43%205.82M

Net income from continuing operations

-12.88%144.68M

-39.23%28.12M

-10.17%41.83M

-27.81%28.64M

37.35%46.08M

-5.59%166.07M

24.89%46.28M

16.23%46.57M

-2.91%39.68M

-42.07%33.55M

Operating gains losses

236.18%25.88M

368.33%16.07M

0.59%-3.22M

577.97%17.8M

21.21%-4.77M

76.03%-19M

-18.64%-5.99M

84.36%-3.24M

79.60%-3.72M

82.85%-6.05M

Depreciation and amortization

-17.58%35.23M

-7.06%8.51M

-13.33%8.36M

-18.08%9.13M

-27.86%9.24M

-9.73%42.74M

-29.20%9.15M

-19.39%9.64M

-10.14%11.14M

27.29%12.8M

Deferred tax

-319.52%-5.01M

-185.91%-3.77M

1.10%-1.53M

-572.06%-2.37M

-42.63%2.67M

-80.02%2.28M

-120.82%-1.32M

-1,714.58%-1.55M

188.36%501K

-16.11%4.65M

Other non cashItems

-114.00%-53.55M

61.10%68.97M

-85.01%10.55M

-191.88%-86.88M

-126.43%-46.19M

797.58%382.53M

174.17%42.81M

397.70%70.41M

8.40%94.56M

334.97%174.75M

Change in working capital

22.15%-27.99M

-411.80%-20.24M

172.87%14.94M

196.96%3.12M

-37.86%-25.81M

43.59%-35.95M

139.89%6.49M

-222.31%-20.5M

81.80%-3.22M

19.99%-18.72M

-Change in other current assets

-75.21%-51.99M

-944.40%-21.25M

84.73%-4.48M

-77.86%-15.32M

-290.48%-10.95M

-42.57%-29.67M

157.40%2.52M

-2,134.76%-29.32M

-159.66%-8.61M

148.69%5.75M

-Change in other current liabilities

482.19%24M

-74.61%1.01M

120.00%19.41M

242.03%18.44M

39.25%-14.87M

85.37%-6.28M

133.43%3.97M

274.84%8.82M

137.49%5.39M

-110.92%-24.47M

Cash from discontinued operating activities

Operating cash flow

-74.12%148.55M

-9.47%100.43M

-29.75%79.66M

-116.79%-24.16M

-103.59%-7.38M

302.39%574.05M

111.36%110.94M

179.37%113.4M

35.28%143.89M

462.43%205.82M

Investing cash flow

Cash flow from continuing investing activities

97.29%-55.4M

68.31%-144.57M

63.03%-184.94M

185.06%427.34M

73.80%-153.23M

-209.64%-2.04B

-58.54%-456.2M

-83.95%-500.24M

-287.11%-502.41M

-2,084.66%-584.8M

Net investment purchase and sale

309.14%736.06M

-35.87%48.63M

651.03%53.5M

373.91%563.17M

130.86%70.77M

76.90%-351.94M

126.50%75.83M

101.79%7.12M

67.13%-205.61M

-6.91%-229.29M

Net proceeds payment for loan

45.62%-791.8M

53.67%-184.47M

51.38%-244.1M

42.54%-167.61M

25.97%-195.62M

-260.00%-1.46B

-5,368.70%-398.12M

-476.06%-502.06M

-153.96%-291.69M

-208.63%-264.25M

Net PPE purchase and sale

-52.09%-20.69M

3.65%-4.3M

4.06%-4.04M

-37.11%-4.12M

-326.79%-8.24M

-27.10%-13.6M

-70.16%-4.46M

-9.57%-4.21M

-82.83%-3M

25.65%-1.93M

Net business purchase and sale

--0

---120.89M

---110.82M

--0

---10.07M

Net other investing changes

120.81%21.04M

76.19%-4.44M

988.20%9.71M

1,792.88%35.91M

74.59%-20.14M

-180.72%-101.1M

-323.72%-18.63M

74.68%-1.09M

95.10%-2.12M

-2,513.49%-79.26M

Cash from discontinued investing activities

Investing cash flow

97.29%-55.4M

68.31%-144.57M

63.03%-184.94M

185.06%427.34M

73.80%-153.23M

-209.64%-2.04B

-58.54%-456.2M

-83.95%-500.24M

-287.11%-502.41M

-2,084.66%-584.8M

Financing cash flow

Cash flow from continuing financing activities

-21.14%132.21M

-76.38%104.34M

30.29%-100.47M

-27.46%-303.98M

298.41%432.32M

-90.49%167.64M

-30.66%441.75M

-241.30%-144.13M

-164.99%-238.5M

-83.46%108.51M

Increase decrease in deposit

240.85%589.82M

-246.47%-80.33M

118.61%61.75M

180.78%183.34M

399.05%425.05M

-122.68%-418.76M

-91.57%54.84M

-337.89%-331.81M

-159.97%-226.97M

-87.43%85.17M

Net issuance payments of debt

-164.01%-407.34M

-50.62%197.24M

-174.76%-149.64M

-49,864.36%-474.75M

-44.69%19.83M

4,919.30%636.39M

29,127.18%399.41M

5,526.29%200.18M

-12.32%954K

488.43%35.84M

Net commonstock issuance

--0

----

--0

----

Cash dividends paid

-0.58%-50.28M

-0.57%-12.57M

-0.61%-12.57M

-0.68%-12.57M

-0.45%-12.56M

0.05%-49.99M

-0.51%-12.5M

-0.18%-12.5M

0.41%-12.49M

0.47%-12.51M

Cash from discontinued financing activities

Financing cash flow

-21.14%132.21M

-76.38%104.34M

30.29%-100.47M

-27.46%-303.98M

298.41%432.32M

-90.49%167.64M

-30.66%441.75M

-241.30%-144.13M

-164.99%-238.5M

-83.46%108.51M

Net cash flow

Beginning cash position

-69.33%575.99M

54.57%741.16M

-6.29%946.9M

-47.27%847.7M

-69.33%575.99M

196.58%1.88B

-67.52%479.5M

-37.06%1.01B

27.39%1.61B

196.58%1.88B

Current changes in cash

117.31%225.36M

-37.62%60.2M

61.25%-205.74M

116.62%99.2M

200.46%271.71M

-204.60%-1.3B

-75.99%96.49M

-310.50%-530.97M

-273.77%-597.03M

-143.02%-270.47M

End cash position

39.13%801.35M

54.57%741.16M

-6.29%946.9M

-47.27%847.7M

-69.33%575.99M

-67.52%479.5M

-37.06%1.01B

27.39%1.61B

Free cash flow

-77.30%126.92M

-10.60%95.19M

-30.55%75.62M

-120.19%-28.27M

-107.66%-15.62M

357.83%559.21M

118.32%106.47M

196.33%108.89M

45.82%140.06M

442.97%203.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-74.12%148.55M	-9.47%100.43M	-29.75%79.66M	-116.79%-24.16M	-103.59%-7.38M	302.39%574.05M	111.36%110.94M	179.37%113.4M	35.28%143.89M	462.43%205.82M
Net income from continuing operations	-12.88%144.68M	-39.23%28.12M	-10.17%41.83M	-27.81%28.64M	37.35%46.08M	-5.59%166.07M	24.89%46.28M	16.23%46.57M	-2.91%39.68M	-42.07%33.55M
Operating gains losses	236.18%25.88M	368.33%16.07M	0.59%-3.22M	577.97%17.8M	21.21%-4.77M	76.03%-19M	-18.64%-5.99M	84.36%-3.24M	79.60%-3.72M	82.85%-6.05M
Depreciation and amortization	-17.58%35.23M	-7.06%8.51M	-13.33%8.36M	-18.08%9.13M	-27.86%9.24M	-9.73%42.74M	-29.20%9.15M	-19.39%9.64M	-10.14%11.14M	27.29%12.8M
Deferred tax	-319.52%-5.01M	-185.91%-3.77M	1.10%-1.53M	-572.06%-2.37M	-42.63%2.67M	-80.02%2.28M	-120.82%-1.32M	-1,714.58%-1.55M	188.36%501K	-16.11%4.65M
Other non cashItems	-114.00%-53.55M	61.10%68.97M	-85.01%10.55M	-191.88%-86.88M	-126.43%-46.19M	797.58%382.53M	174.17%42.81M	397.70%70.41M	8.40%94.56M	334.97%174.75M
Change in working capital	22.15%-27.99M	-411.80%-20.24M	172.87%14.94M	196.96%3.12M	-37.86%-25.81M	43.59%-35.95M	139.89%6.49M	-222.31%-20.5M	81.80%-3.22M	19.99%-18.72M
-Change in other current assets	-75.21%-51.99M	-944.40%-21.25M	84.73%-4.48M	-77.86%-15.32M	-290.48%-10.95M	-42.57%-29.67M	157.40%2.52M	-2,134.76%-29.32M	-159.66%-8.61M	148.69%5.75M
-Change in other current liabilities	482.19%24M	-74.61%1.01M	120.00%19.41M	242.03%18.44M	39.25%-14.87M	85.37%-6.28M	133.43%3.97M	274.84%8.82M	137.49%5.39M	-110.92%-24.47M
Cash from discontinued operating activities
Operating cash flow	-74.12%148.55M	-9.47%100.43M	-29.75%79.66M	-116.79%-24.16M	-103.59%-7.38M	302.39%574.05M	111.36%110.94M	179.37%113.4M	35.28%143.89M	462.43%205.82M
Investing cash flow
Cash flow from continuing investing activities	97.29%-55.4M	68.31%-144.57M	63.03%-184.94M	185.06%427.34M	73.80%-153.23M	-209.64%-2.04B	-58.54%-456.2M	-83.95%-500.24M	-287.11%-502.41M	-2,084.66%-584.8M
Net investment purchase and sale	309.14%736.06M	-35.87%48.63M	651.03%53.5M	373.91%563.17M	130.86%70.77M	76.90%-351.94M	126.50%75.83M	101.79%7.12M	67.13%-205.61M	-6.91%-229.29M
Net proceeds payment for loan	45.62%-791.8M	53.67%-184.47M	51.38%-244.1M	42.54%-167.61M	25.97%-195.62M	-260.00%-1.46B	-5,368.70%-398.12M	-476.06%-502.06M	-153.96%-291.69M	-208.63%-264.25M
Net PPE purchase and sale	-52.09%-20.69M	3.65%-4.3M	4.06%-4.04M	-37.11%-4.12M	-326.79%-8.24M	-27.10%-13.6M	-70.16%-4.46M	-9.57%-4.21M	-82.83%-3M	25.65%-1.93M
Net business purchase and sale	--0	--0	--0	--0	--0	---120.89M	---110.82M	--0	--0	---10.07M
Net other investing changes	120.81%21.04M	76.19%-4.44M	988.20%9.71M	1,792.88%35.91M	74.59%-20.14M	-180.72%-101.1M	-323.72%-18.63M	74.68%-1.09M	95.10%-2.12M	-2,513.49%-79.26M
Cash from discontinued investing activities
Investing cash flow	97.29%-55.4M	68.31%-144.57M	63.03%-184.94M	185.06%427.34M	73.80%-153.23M	-209.64%-2.04B	-58.54%-456.2M	-83.95%-500.24M	-287.11%-502.41M	-2,084.66%-584.8M
Financing cash flow
Cash flow from continuing financing activities	-21.14%132.21M	-76.38%104.34M	30.29%-100.47M	-27.46%-303.98M	298.41%432.32M	-90.49%167.64M	-30.66%441.75M	-241.30%-144.13M	-164.99%-238.5M	-83.46%108.51M
Increase decrease in deposit	240.85%589.82M	-246.47%-80.33M	118.61%61.75M	180.78%183.34M	399.05%425.05M	-122.68%-418.76M	-91.57%54.84M	-337.89%-331.81M	-159.97%-226.97M	-87.43%85.17M
Net issuance payments of debt	-164.01%-407.34M	-50.62%197.24M	-174.76%-149.64M	-49,864.36%-474.75M	-44.69%19.83M	4,919.30%636.39M	29,127.18%399.41M	5,526.29%200.18M	-12.32%954K	488.43%35.84M
Net commonstock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-0.58%-50.28M	-0.57%-12.57M	-0.61%-12.57M	-0.68%-12.57M	-0.45%-12.56M	0.05%-49.99M	-0.51%-12.5M	-0.18%-12.5M	0.41%-12.49M	0.47%-12.51M
Cash from discontinued financing activities
Financing cash flow	-21.14%132.21M	-76.38%104.34M	30.29%-100.47M	-27.46%-303.98M	298.41%432.32M	-90.49%167.64M	-30.66%441.75M	-241.30%-144.13M	-164.99%-238.5M	-83.46%108.51M
Net cash flow
Beginning cash position	-69.33%575.99M	54.57%741.16M	-6.29%946.9M	-47.27%847.7M	-69.33%575.99M	196.58%1.88B	-67.52%479.5M	-37.06%1.01B	27.39%1.61B	196.58%1.88B
Current changes in cash	117.31%225.36M	-37.62%60.2M	61.25%-205.74M	116.62%99.2M	200.46%271.71M	-204.60%-1.3B	-75.99%96.49M	-310.50%-530.97M	-273.77%-597.03M	-143.02%-270.47M
End cash position	39.13%801.35M	39.13%801.35M	54.57%741.16M	-6.29%946.9M	-47.27%847.7M	-69.33%575.99M	-69.33%575.99M	-67.52%479.5M	-37.06%1.01B	27.39%1.61B
Free cash flow	-77.30%126.92M	-10.60%95.19M	-30.55%75.62M	-120.19%-28.27M	-107.66%-15.62M	357.83%559.21M	118.32%106.47M	196.33%108.89M	45.82%140.06M	442.97%203.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall