US Stock MarketDetailed Quotes

RNST Renasant

Watchlist

37.880
-0.290-0.76%

Close Nov 27 16:00 ET

37.880
0.0000.00%

Post 16:20 ET

2.41BMarket Cap12.30P/E (TTM)

Renasant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-73.20%21.35M

-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

Net income from continuing operations

73.20%72.46M

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

Operating gains losses

-40.95%-4.54M

-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

Depreciation and amortization

-7.24%7.75M

-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

Deferred tax

188.19%1.35M

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

Other non cashItems

-283.86%-19.4M

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

Change in working capital

-358.86%-40.48M

-758.14%-27.14M

118.27%4.44M

22.15%-27.99M

-461.11%-23.44M

176.29%15.64M

228.00%4.12M

-29.85%-24.31M

43.59%-35.95M

139.89%6.49M

-Change in other current assets

70.83%-1.31M

-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

-Change in other current liabilities

-29.50%14.18M

-153.64%-10.43M

59.14%-5.46M

482.19%24M

-155.13%-2.19M

127.94%20.11M

260.57%19.44M

45.38%-13.37M

85.37%-6.28M

133.43%3.97M

Cash from discontinued operating activities

Operating cash flow

-73.20%21.35M

-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

Investing cash flow

Cash flow from continuing investing activities

137.34%69.05M

-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

Net investment purchase and sale

-22.58%41.42M

-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

Net proceeds payment for loan

89.90%-24.66M

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

Net PPE purchase and sale

11.31%-3.58M

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

Net business purchase and sale

----

--0

----

---120.89M

---110.82M

Net other investing changes

475.56%55.88M

-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

Cash from discontinued investing activities

Investing cash flow

137.34%69.05M

-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

Financing cash flow

Cash flow from continuing financing activities

431.77%333.31M

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

Increase decrease in deposit

312.21%254.54M

-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

Net issuance payments of debt

17.13%-124.01M

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

Net commonstock issuance

----

--0

----

--0

----

Cash dividends paid

-13.08%-14.22M

-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

Cash from discontinued financing activities

Financing cash flow

431.77%333.31M

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

Net cash flow

Beginning cash position

-10.03%851.91M

-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

Current changes in cash

305.94%423.71M

-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

End cash position

72.11%1.28B

-10.03%851.91M

-0.39%844.4M

39.13%801.35M

54.57%741.16M

-6.29%946.9M

-47.27%847.7M

-69.33%575.99M

Free cash flow

-76.57%17.72M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-73.20%21.35M	-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
Net income from continuing operations	73.20%72.46M	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
Operating gains losses	-40.95%-4.54M	-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
Depreciation and amortization	-7.24%7.75M	-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
Deferred tax	188.19%1.35M	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
Other non cashItems	-283.86%-19.4M	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
Change in working capital	-358.86%-40.48M	-758.14%-27.14M	118.27%4.44M	22.15%-27.99M	-461.11%-23.44M	176.29%15.64M	228.00%4.12M	-29.85%-24.31M	43.59%-35.95M	139.89%6.49M
-Change in other current assets	70.83%-1.31M	-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
-Change in other current liabilities	-29.50%14.18M	-153.64%-10.43M	59.14%-5.46M	482.19%24M	-155.13%-2.19M	127.94%20.11M	260.57%19.44M	45.38%-13.37M	85.37%-6.28M	133.43%3.97M
Cash from discontinued operating activities
Operating cash flow	-73.20%21.35M	-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
Investing cash flow
Cash flow from continuing investing activities	137.34%69.05M	-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
Net investment purchase and sale	-22.58%41.42M	-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
Net proceeds payment for loan	89.90%-24.66M	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
Net PPE purchase and sale	11.31%-3.58M	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---120.89M	---110.82M
Net other investing changes	475.56%55.88M	-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
Cash from discontinued investing activities
Investing cash flow	137.34%69.05M	-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
Financing cash flow
Cash flow from continuing financing activities	431.77%333.31M	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
Increase decrease in deposit	312.21%254.54M	-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
Net issuance payments of debt	17.13%-124.01M	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
Net commonstock issuance	----	----	----	--0	--0	----	----	----	--0	----
Cash dividends paid	-13.08%-14.22M	-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
Cash from discontinued financing activities
Financing cash flow	431.77%333.31M	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
Net cash flow
Beginning cash position	-10.03%851.91M	-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
Current changes in cash	305.94%423.71M	-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
End cash position	72.11%1.28B	-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
Free cash flow	-76.57%17.72M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data