US Stock MarketDetailed Quotes

RNST Renasant

Watchlist
  • 35.000
  • +0.470+1.36%
Close Aug 30 16:00 ET
  • 35.000
  • 0.0000.00%
Post 16:11 ET
2.22BMarket Cap13.41P/E (TTM)

Renasant Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-103.15%-49.08M
981.29%65.06M
-74.12%148.55M
-9.47%100.43M
-29.75%79.66M
-116.79%-24.16M
-103.59%-7.38M
302.39%574.05M
111.36%110.94M
179.37%113.4M
Net income from continuing operations
35.62%38.85M
-14.47%39.41M
-12.88%144.68M
-39.23%28.12M
-10.17%41.83M
-27.81%28.64M
37.35%46.08M
-5.59%166.07M
24.89%46.28M
16.23%46.57M
Operating gains losses
-129.20%-5.2M
-68.09%-8.01M
236.18%25.88M
368.33%16.07M
0.59%-3.22M
577.97%17.8M
21.21%-4.77M
76.03%-19M
-18.64%-5.99M
84.36%-3.24M
Depreciation and amortization
-13.12%7.93M
-12.34%8.1M
-17.58%35.23M
-7.06%8.51M
-13.33%8.36M
-18.08%9.13M
-27.86%9.24M
-9.73%42.74M
-29.20%9.15M
-19.39%9.64M
Deferred tax
76.15%-564K
-36.03%1.71M
-319.52%-5.01M
-185.91%-3.77M
1.10%-1.53M
-572.06%-2.37M
-42.63%2.67M
-80.02%2.28M
-120.82%-1.32M
-1,714.58%-1.55M
Other non cashItems
19.85%-69.63M
128.11%12.99M
-114.00%-53.55M
61.10%68.97M
-85.01%10.55M
-191.88%-86.88M
-126.43%-46.19M
797.58%382.53M
174.17%42.81M
397.70%70.41M
Change in working capital
-758.14%-27.14M
118.27%4.44M
22.15%-27.99M
-411.80%-20.24M
160.68%12.44M
228.00%4.12M
-29.85%-24.31M
43.59%-35.95M
139.89%6.49M
-222.31%-20.5M
-Change in other current assets
-9.05%-16.71M
190.49%9.9M
-75.21%-51.99M
-944.40%-21.25M
84.73%-4.48M
-77.86%-15.32M
-290.48%-10.95M
-42.57%-29.67M
157.40%2.52M
-2,134.76%-29.32M
-Change in other current liabilities
-153.64%-10.43M
59.14%-5.46M
482.19%24M
-74.61%1.01M
91.67%16.91M
260.57%19.44M
45.38%-13.37M
85.37%-6.28M
133.43%3.97M
274.84%8.82M
Cash from discontinued operating activities
Operating cash flow
-103.15%-49.08M
981.29%65.06M
-74.12%148.55M
-9.47%100.43M
-29.75%79.66M
-116.79%-24.16M
-103.59%-7.38M
302.39%574.05M
111.36%110.94M
179.37%113.4M
Investing cash flow
Cash flow from continuing investing activities
-117.19%-73.45M
119.56%29.97M
97.29%-55.4M
68.31%-144.57M
63.03%-184.94M
185.06%427.34M
73.80%-153.23M
-209.64%-2.04B
-58.54%-456.2M
-83.95%-500.24M
Net investment purchase and sale
-92.71%41.07M
149.44%176.52M
309.14%736.06M
-35.87%48.63M
651.03%53.5M
373.91%563.17M
130.86%70.77M
76.90%-351.94M
126.50%75.83M
101.79%7.12M
Net proceeds payment for loan
34.52%-109.75M
23.91%-148.85M
45.62%-791.8M
53.67%-184.47M
51.38%-244.1M
42.54%-167.61M
25.97%-195.62M
-260.00%-1.46B
-5,368.70%-398.12M
-476.06%-502.06M
Net PPE purchase and sale
16.30%-3.45M
63.09%-3.04M
-52.09%-20.69M
3.65%-4.3M
4.06%-4.04M
-37.11%-4.12M
-326.79%-8.24M
-27.10%-13.6M
-70.16%-4.46M
-9.57%-4.21M
Net business purchase and sale
----
----
--0
--0
----
----
----
---120.89M
---110.82M
--0
Net other investing changes
-103.68%-1.32M
126.54%5.35M
120.81%21.04M
76.19%-4.44M
988.20%9.71M
1,792.88%35.91M
74.59%-20.14M
-180.72%-101.1M
-323.72%-18.63M
74.68%-1.09M
Cash from discontinued investing activities
Investing cash flow
-117.19%-73.45M
119.56%29.97M
97.29%-55.4M
68.31%-144.57M
63.03%-184.94M
185.06%427.34M
73.80%-153.23M
-209.64%-2.04B
-58.54%-456.2M
-83.95%-500.24M
Financing cash flow
Cash flow from continuing financing activities
142.78%130.03M
-112.02%-51.98M
-21.14%132.21M
-76.38%104.34M
30.29%-100.47M
-27.46%-303.98M
298.41%432.32M
-90.49%167.64M
-30.66%441.75M
-241.30%-144.13M
Increase decrease in deposit
-90.15%18.05M
-62.27%160.38M
240.85%589.82M
-246.47%-80.33M
118.61%61.75M
180.78%183.34M
399.05%425.05M
-122.68%-418.76M
-91.57%54.84M
-337.89%-331.81M
Net issuance payments of debt
126.25%124.62M
-1,107.32%-199.7M
-164.01%-407.34M
-50.62%197.24M
-174.76%-149.64M
-49,864.36%-474.75M
-44.69%19.83M
4,919.30%636.39M
29,127.18%399.41M
5,526.29%200.18M
Net commonstock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-0.53%-12.64M
-0.73%-12.65M
-0.58%-50.28M
-0.57%-12.57M
-0.61%-12.57M
-0.68%-12.57M
-0.45%-12.56M
0.05%-49.99M
-0.51%-12.5M
-0.18%-12.5M
Cash from discontinued financing activities
Financing cash flow
142.78%130.03M
-112.02%-51.98M
-21.14%132.21M
-76.38%104.34M
30.29%-100.47M
-27.46%-303.98M
298.41%432.32M
-90.49%167.64M
-30.66%441.75M
-241.30%-144.13M
Net cash flow
Beginning cash position
-0.39%844.4M
39.13%801.35M
-69.33%575.99M
54.57%741.16M
-6.29%946.9M
-47.27%847.7M
-69.33%575.99M
196.58%1.88B
-67.52%479.5M
-37.06%1.01B
Current changes in cash
-92.43%7.51M
-84.16%43.05M
117.31%225.36M
-37.62%60.2M
61.25%-205.74M
116.62%99.2M
200.46%271.71M
-204.60%-1.3B
-75.99%96.49M
-310.50%-530.97M
End cash position
-10.03%851.91M
-0.39%844.4M
39.13%801.35M
39.13%801.35M
54.57%741.16M
-6.29%946.9M
-47.27%847.7M
-69.33%575.99M
-69.33%575.99M
-67.52%479.5M
Free cash flow
-85.88%-52.56M
495.42%61.76M
-77.30%126.92M
-10.60%95.19M
-30.55%75.62M
-120.19%-28.27M
-107.66%-15.62M
357.83%559.21M
118.32%106.47M
196.33%108.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -103.15%-49.08M981.29%65.06M-74.12%148.55M-9.47%100.43M-29.75%79.66M-116.79%-24.16M-103.59%-7.38M302.39%574.05M111.36%110.94M179.37%113.4M
Net income from continuing operations 35.62%38.85M-14.47%39.41M-12.88%144.68M-39.23%28.12M-10.17%41.83M-27.81%28.64M37.35%46.08M-5.59%166.07M24.89%46.28M16.23%46.57M
Operating gains losses -129.20%-5.2M-68.09%-8.01M236.18%25.88M368.33%16.07M0.59%-3.22M577.97%17.8M21.21%-4.77M76.03%-19M-18.64%-5.99M84.36%-3.24M
Depreciation and amortization -13.12%7.93M-12.34%8.1M-17.58%35.23M-7.06%8.51M-13.33%8.36M-18.08%9.13M-27.86%9.24M-9.73%42.74M-29.20%9.15M-19.39%9.64M
Deferred tax 76.15%-564K-36.03%1.71M-319.52%-5.01M-185.91%-3.77M1.10%-1.53M-572.06%-2.37M-42.63%2.67M-80.02%2.28M-120.82%-1.32M-1,714.58%-1.55M
Other non cashItems 19.85%-69.63M128.11%12.99M-114.00%-53.55M61.10%68.97M-85.01%10.55M-191.88%-86.88M-126.43%-46.19M797.58%382.53M174.17%42.81M397.70%70.41M
Change in working capital -758.14%-27.14M118.27%4.44M22.15%-27.99M-411.80%-20.24M160.68%12.44M228.00%4.12M-29.85%-24.31M43.59%-35.95M139.89%6.49M-222.31%-20.5M
-Change in other current assets -9.05%-16.71M190.49%9.9M-75.21%-51.99M-944.40%-21.25M84.73%-4.48M-77.86%-15.32M-290.48%-10.95M-42.57%-29.67M157.40%2.52M-2,134.76%-29.32M
-Change in other current liabilities -153.64%-10.43M59.14%-5.46M482.19%24M-74.61%1.01M91.67%16.91M260.57%19.44M45.38%-13.37M85.37%-6.28M133.43%3.97M274.84%8.82M
Cash from discontinued operating activities
Operating cash flow -103.15%-49.08M981.29%65.06M-74.12%148.55M-9.47%100.43M-29.75%79.66M-116.79%-24.16M-103.59%-7.38M302.39%574.05M111.36%110.94M179.37%113.4M
Investing cash flow
Cash flow from continuing investing activities -117.19%-73.45M119.56%29.97M97.29%-55.4M68.31%-144.57M63.03%-184.94M185.06%427.34M73.80%-153.23M-209.64%-2.04B-58.54%-456.2M-83.95%-500.24M
Net investment purchase and sale -92.71%41.07M149.44%176.52M309.14%736.06M-35.87%48.63M651.03%53.5M373.91%563.17M130.86%70.77M76.90%-351.94M126.50%75.83M101.79%7.12M
Net proceeds payment for loan 34.52%-109.75M23.91%-148.85M45.62%-791.8M53.67%-184.47M51.38%-244.1M42.54%-167.61M25.97%-195.62M-260.00%-1.46B-5,368.70%-398.12M-476.06%-502.06M
Net PPE purchase and sale 16.30%-3.45M63.09%-3.04M-52.09%-20.69M3.65%-4.3M4.06%-4.04M-37.11%-4.12M-326.79%-8.24M-27.10%-13.6M-70.16%-4.46M-9.57%-4.21M
Net business purchase and sale ----------0--0---------------120.89M---110.82M--0
Net other investing changes -103.68%-1.32M126.54%5.35M120.81%21.04M76.19%-4.44M988.20%9.71M1,792.88%35.91M74.59%-20.14M-180.72%-101.1M-323.72%-18.63M74.68%-1.09M
Cash from discontinued investing activities
Investing cash flow -117.19%-73.45M119.56%29.97M97.29%-55.4M68.31%-144.57M63.03%-184.94M185.06%427.34M73.80%-153.23M-209.64%-2.04B-58.54%-456.2M-83.95%-500.24M
Financing cash flow
Cash flow from continuing financing activities 142.78%130.03M-112.02%-51.98M-21.14%132.21M-76.38%104.34M30.29%-100.47M-27.46%-303.98M298.41%432.32M-90.49%167.64M-30.66%441.75M-241.30%-144.13M
Increase decrease in deposit -90.15%18.05M-62.27%160.38M240.85%589.82M-246.47%-80.33M118.61%61.75M180.78%183.34M399.05%425.05M-122.68%-418.76M-91.57%54.84M-337.89%-331.81M
Net issuance payments of debt 126.25%124.62M-1,107.32%-199.7M-164.01%-407.34M-50.62%197.24M-174.76%-149.64M-49,864.36%-474.75M-44.69%19.83M4,919.30%636.39M29,127.18%399.41M5,526.29%200.18M
Net commonstock issuance ----------0------------------0--------
Cash dividends paid -0.53%-12.64M-0.73%-12.65M-0.58%-50.28M-0.57%-12.57M-0.61%-12.57M-0.68%-12.57M-0.45%-12.56M0.05%-49.99M-0.51%-12.5M-0.18%-12.5M
Cash from discontinued financing activities
Financing cash flow 142.78%130.03M-112.02%-51.98M-21.14%132.21M-76.38%104.34M30.29%-100.47M-27.46%-303.98M298.41%432.32M-90.49%167.64M-30.66%441.75M-241.30%-144.13M
Net cash flow
Beginning cash position -0.39%844.4M39.13%801.35M-69.33%575.99M54.57%741.16M-6.29%946.9M-47.27%847.7M-69.33%575.99M196.58%1.88B-67.52%479.5M-37.06%1.01B
Current changes in cash -92.43%7.51M-84.16%43.05M117.31%225.36M-37.62%60.2M61.25%-205.74M116.62%99.2M200.46%271.71M-204.60%-1.3B-75.99%96.49M-310.50%-530.97M
End cash position -10.03%851.91M-0.39%844.4M39.13%801.35M39.13%801.35M54.57%741.16M-6.29%946.9M-47.27%847.7M-69.33%575.99M-69.33%575.99M-67.52%479.5M
Free cash flow -85.88%-52.56M495.42%61.76M-77.30%126.92M-10.60%95.19M-30.55%75.62M-120.19%-28.27M-107.66%-15.62M357.83%559.21M118.32%106.47M196.33%108.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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