Renasant Corporation
RNST
$37.62
$0.0350.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.74M | 197.57M | 195.46M | 178.83M | 148.21M |
| Total Depreciation and Amortization | 28.05M | 32.55M | 32.28M | 32.29M | 32.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.64M | -58.10M | -75.45M | -40.11M | 45.46M |
| Change in Net Operating Assets | -20.84M | -1.49M | -22.87M | -33.26M | -30.49M |
| Cash from Operations | 142.31M | 170.52M | 129.43M | 137.76M | 196.07M |
| Capital Expenditure | -21.87M | -15.17M | -13.65M | -15.65M | -16.06M |
| Sale of Property, Plant, and Equipment | 56.73M | 56.69M | 55.68M | 1.28M | 1.23M |
| Cash Acquisitions | 261.48M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 55.33M | -- |
| Other Investing Activities | -813.09M | -661.59M | -340.07M | -159.97M | -358.17M |
| Cash from Investing | -516.74M | -620.06M | -298.04M | -119.00M | -372.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.64M | -106.00K | -199.80M | -1.86M | -27.49M |
| Issuance of Common Stock | 217.00M | 217.00M | 217.00M | 217.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.86M | -55.34M | -53.73M | -52.08M | -50.44M |
| Other Financing Activities | 873.64M | 534.93M | 495.83M | 352.64M | 159.85M |
| Cash from Financing | 901.13M | 696.48M | 459.30M | 515.70M | 81.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.71M | 246.94M | 290.68M | 534.46M | -94.99M |