Renasant Corp financial data

Symbol
RNST on NYSE
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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 654 % -5.3%
Return On Equity 6.44 % -17.1%
Return On Assets 0.85 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6M shares +13.2%
Common Stock, Shares, Outstanding 56.4M shares +0.42%
Entity Public Float 1.43B USD -8.73%
Common Stock, Value, Issued 296M USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD -14%
Income Tax Expense (Benefit) 34.1M USD -23.1%
Net Income (Loss) Attributable to Parent 148M USD -11.5%
Earnings Per Share, Basic 2.64 USD/shares -11.7%
Earnings Per Share, Diluted 2.62 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 852M USD -10%
Property, Plant and Equipment, Net 281M USD -1.74%
Operating Lease, Right-of-Use Asset 48.5M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 16.4M USD -23.3%
Goodwill 992M USD 0%
Assets 17.5B USD +1.66%
Liabilities 15.2B USD +0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -154M USD +19.5%
Retained Earnings (Accumulated Deficit) 1.01B USD +10.8%
Stockholders' Equity Attributable to Parent 2.35B USD +6.61%
Liabilities and Equity 17.5B USD +1.66%

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 59.3M 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 852M USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.1M USD +121%
Deferred Tax Assets, Gross 142M USD -5.92%
Operating Lease, Liability 51.1M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 3.3M USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 186M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid 70.1M USD -7.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.59M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.34M USD -13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.71M USD -36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.91M USD -5.72%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 399K USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.28M USD -10.1%
Additional Paid in Capital 1.3B USD +0.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.98M USD -4.92%
Depreciation, Depletion and Amortization 8.1M USD -12.3%
Share-based Payment Arrangement, Expense 3.37M USD -0.62%
Interest Expense 320M USD +225%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%