Renasant Corp financial data

Symbol
RNST on NYSE
Industry
State Commercial Banks
Location
209 Troy Street, Tupelo, Mississippi
State of incorporation
Mississippi
Fiscal year end
December 31
Former names
PEOPLES HOLDING CO (to 4/5/2005)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 663 % -4.19%
Return On Equity 6.09 % -27.2%
Return On Assets 0.8 % -24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3 M shares +0.44%
Common Stock, Shares, Outstanding 56.3 M shares +0.41%
Entity Public Float 1.43 B USD -8.73%
Common Stock, Value, Issued 296 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.2 M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 56.5 M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169 M USD -25.6%
Income Tax Expense (Benefit) 31.1 M USD -36%
Net Income (Loss) Attributable to Parent 138 M USD -22.7%
Earnings Per Share, Basic 2.46 USD/shares -22.9%
Earnings Per Share, Diluted 2.44 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 844 M USD -0.39%
Property, Plant and Equipment, Net 282 M USD -1.68%
Operating Lease, Right-of-Use Asset 48.5 M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 17.6 M USD -22.7%
Goodwill 992 M USD 0%
Assets 17.3 B USD -0.73%
Liabilities 15 B USD -1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157 M USD +18.4%
Retained Earnings (Accumulated Deficit) 979 M USD +9.83%
Stockholders' Equity Attributable to Parent 2.32 B USD +6.17%
Liabilities and Equity 17.3 B USD -0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.1 M USD
Net Cash Provided by (Used in) Financing Activities -52 M USD -112%
Net Cash Provided by (Used in) Investing Activities 30 M USD
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 59.3 M 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 43 M USD -84.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 844 M USD -0.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.1 M USD +121%
Deferred Tax Assets, Gross 142 M USD -5.92%
Operating Lease, Liability 51.1 M USD -10.9%
Depreciation 14.9 M USD +0.16%
Payments to Acquire Property, Plant, and Equipment 3.3 M USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 173 M USD +90.9%
Lessee, Operating Lease, Liability, to be Paid 70.1 M USD -7.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.59 M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.34 M USD -13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.71 M USD -36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19 M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.91 M USD -5.72%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.19 M USD -173%
Current Income Tax Expense (Benefit) 37.5 M USD -12.7%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 399 K USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.28 M USD -10.1%
Additional Paid in Capital 1.3 B USD +0.32%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.38 M USD -60.2%
Current Federal Tax Expense (Benefit) 36.1 M USD -8.53%
Amortization of Intangible Assets 5.17 M USD -0.31%
Depreciation, Depletion and Amortization 8.1 M USD -12.3%
Share-based Payment Arrangement, Expense 3.99 M USD +15.9%
Deferred State and Local Income Tax Expense (Benefit) -3.82 M USD -687%
Interest Expense 320 M USD +225%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%