Renasant Corp financial data

Symbol
RNST on NYSE
Industry
State Commercial Banks
Location
209 Troy Street, Tupelo, MS
State of incorporation
Mississippi
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%