Renasant Corporation
RNST
$27.91
-$0.27-0.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 195.46M | 178.83M | 148.21M | 138.01M | 144.68M |
| Total Depreciation and Amortization | 32.28M | 32.29M | 32.89M | 34.09M | 35.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.45M | -40.11M | 45.46M | 48.13M | -3.37M |
| Change in Net Operating Assets | -22.87M | -33.26M | -30.49M | 765.00K | -27.99M |
| Cash from Operations | 129.43M | 137.76M | 196.07M | 220.99M | 148.55M |
| Capital Expenditure | -13.65M | -15.65M | -16.06M | -16.69M | -21.63M |
| Sale of Property, Plant, and Equipment | 55.68M | 1.28M | 1.23M | 1.20M | 943.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 55.33M | -- | -- | -- |
| Other Investing Activities | -340.07M | -159.97M | -358.17M | 143.29M | -34.71M |
| Cash from Investing | -298.04M | -119.00M | -372.99M | 127.80M | -55.40M |
| Total Debt Issued | -- | -- | -- | -19.83M | 0.00 |
| Total Debt Repaid | -199.80M | -1.86M | -27.49M | -607.04M | -407.34M |
| Issuance of Common Stock | 217.00M | 217.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.73M | -52.08M | -50.44M | -50.37M | -50.28M |
| Other Financing Activities | 495.83M | 352.64M | 159.85M | 325.14M | 589.82M |
| Cash from Financing | 459.30M | 515.70M | 81.93M | -352.09M | 132.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.68M | 534.46M | -94.99M | -3.30M | 225.36M |