Renasant Corp financial data

Symbol
RNST on NYSE
Industry
State Commercial Banks
Location
209 Troy Street, Tupelo, MS
State of incorporation
MS
Fiscal year end
December 31
Former names
PEOPLES HOLDING CO (to 4/5/2005)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 608 % -10.1%
Return On Equity 7.81 % +20.4%
Return On Assets 1.1 % +32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.7M shares +13%
Common Stock, Shares, Outstanding 63.6M shares +13.2%
Entity Public Float 1.68B USD +17.2%
Common Stock, Value, Issued 332M USD +12.1%
Weighted Average Number of Shares Outstanding, Basic 59.4M shares +5.79%
Weighted Average Number of Shares Outstanding, Diluted 59.7M shares +5.85%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 245M USD +38.3%
Income Tax Expense (Benefit) 49.5M USD +52.3%
Net Income (Loss) Attributable to Parent 195M USD +35.1%
Earnings Per Share, Basic 3.29 USD/shares +27.5%
Earnings Per Share, Diluted 3.27 USD/shares +27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09B USD +36.3%
Property, Plant and Equipment, Net 281M USD -1.34%
Operating Lease, Right-of-Use Asset 46.8M USD -3.52%
Intangible Assets, Net (Excluding Goodwill) 14.1M USD -25%
Goodwill 989M USD -0.28%
Assets 18B USD +3.88%
Liabilities 15.4B USD +1.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD +7.55%
Retained Earnings (Accumulated Deficit) 1.09B USD +14.9%
Stockholders' Equity Attributable to Parent 2.68B USD +16.6%
Liabilities and Equity 18B USD +3.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.1M USD
Net Cash Provided by (Used in) Financing Activities -52M USD -112%
Net Cash Provided by (Used in) Investing Activities 30M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 66.5M shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43M USD -84.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09B USD +36.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.1M USD +121%
Deferred Tax Assets, Gross 141M USD -4.35%
Operating Lease, Liability 49.4M USD -3.41%
Payments to Acquire Property, Plant, and Equipment 3.3M USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 207M USD +3.83%
Lessee, Operating Lease, Liability, to be Paid 67.3M USD -3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.37M USD -4.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.19M USD -2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.71M USD -36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD -5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.73M USD -3.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 501K USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.49M USD +5.07%
Additional Paid in Capital 1.49B USD +14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.69M USD -12.8%
Depreciation, Depletion and Amortization 8.1M USD -12.3%
Share-based Payment Arrangement, Expense 3.27M USD -4.41%
Interest Expense 320M USD +225%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%