Renasant Corp (RNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,710 | 78,255 | 39,409 | 144,678 | 116,554 |
| Depreciation Amortization | 23,780 | 16,027 | 8,097 | 35,231 | 26,723 |
| Income taxes - deferred | 2,494 | 1,142 | 1,706 | -5,005 | -1,231 |
| Other Working Capital | -123,110 | -112,083 | -10,118 | -85,647 | -139,707 |
| Loans | -113,290 | -89,390 | -14,560 | -68,122 | -135,155 |
| Other Operating Activity | 73,736 | 122,029 | 40,523 | 127,418 | 180,940 |
| Operating Cash Flow | $14,320 | $15,980 | $65,057 | $148,553 | $48,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,603 | -5,318 | -2,908 | -17,576 | -13,561 |
| Purchase Of Investment | -60,656 | -52,679 | -46,975 | -40,125 | -9,646 |
| Sale Of Investment | 322,108 | 272,935 | 228,612 | 792,271 | 717,870 |
| Purchase Sale Intangibles | 23,011 | N/A | N/A | N/A | N/A |
| Net Loans | -283,266 | -258,608 | -148,854 | -791,803 | -607,335 |
| Other Investing Activity | 79,000 | 191 | 93 | 1,834 | 1,844 |
| Investing Cash Flow | $48,583 | $-43,479 | $29,968 | $-55,399 | $89,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198,845 | -74,836 | -199,456 | -404,655 | -604,570 |
| Debt Repayment | -245 | -245 | -245 | -2,680 | N/A |
| Common Stock Issued | 217,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,510 | -25,293 | -12,653 | -50,279 | -37,706 |
| Financing Cash Flow | $411,366 | $78,054 | $-51,976 | $132,205 | $27,868 |
| Beginning Cash Position | 801,351 | 801,351 | 801,351 | 575,992 | 575,992 |
| End Cash Position | 1,275,620 | 851,906 | 844,400 | 801,351 | 741,156 |
| Net Cash Flow | $474,269 | $50,555 | $43,049 | $225,359 | $165,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,320 | 15,980 | 65,057 | 148,553 | 48,124 |
| Capital Expenditure | -10,408 | -6,774 | -3,296 | -21,634 | -16,394 |
| Free Cash Flow | 3,912 | 9,206 | 61,761 | 126,919 | 31,730 |