Renasant Corporation
RNST
$35.89
$0.381.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.57M | 195.46M | 178.83M | 148.21M | 138.01M |
| Total Depreciation and Amortization | 32.55M | 32.28M | 32.29M | 32.89M | 34.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.10M | -75.45M | -40.11M | 45.46M | 48.13M |
| Change in Net Operating Assets | -1.49M | -22.87M | -33.26M | -30.49M | 765.00K |
| Cash from Operations | 170.52M | 129.43M | 137.76M | 196.07M | 220.99M |
| Capital Expenditure | -15.17M | -13.65M | -15.65M | -16.06M | -16.69M |
| Sale of Property, Plant, and Equipment | 56.69M | 55.68M | 1.28M | 1.23M | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 55.33M | -- | -- |
| Other Investing Activities | -661.59M | -340.07M | -159.97M | -358.17M | 143.29M |
| Cash from Investing | -620.06M | -298.04M | -119.00M | -372.99M | 127.80M |
| Total Debt Issued | -- | -- | -- | -- | -19.83M |
| Total Debt Repaid | -106.00K | -199.80M | -1.86M | -27.49M | -607.04M |
| Issuance of Common Stock | 217.00M | 217.00M | 217.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.34M | -53.73M | -52.08M | -50.44M | -50.37M |
| Other Financing Activities | 534.93M | 495.83M | 352.64M | 159.85M | 325.14M |
| Cash from Financing | 696.48M | 459.30M | 515.70M | 81.93M | -352.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.94M | 290.68M | 534.46M | -94.99M | -3.30M |