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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.56 USD | -4.01% |
|
-8.71% | +0.85% |
| Feb. 20 | Renasant Corporation Declares Quarterly Dividend, Payable on March 31, 2026 | CI |
| Feb. 20 | Renasant Keeps Quarterly Dividend at $0.23 a Share, Payable March 31 to Shareholders as of March 17 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 176M | 166M | 145M | 195M | 181M | |||||
Depreciation, Depletion & Amortization | 16.41M | 25.83M | 20.01M | 18.24M | -19.87M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 27.53M | 16.92M | 15.22M | 14.04M | 36.08M | |||||
Total Depreciation, Depletion & Amortization | 43.93M | 42.74M | 35.23M | 32.28M | 16.21M | |||||
Gain (Loss) on Sale of Loans & Receivables - (CF) | -82.4M | -15.8M | -14.57M | -16.61M | -20.33M | |||||
(Gain) Loss On Sale of Asset - (CF) | -840K | -3.2M | -720K | -56.79M | -3.96M | |||||
(Gain) Loss on Sale of Investments - (CF) | -2.17M | - | 41.79M | - | - | |||||
Provision for Credit Losses | -1.67M | 23.79M | 15.59M | 9.27M | 107M | |||||
Stock-Based Compensation (CF) | 10.07M | 11.5M | 13.72M | 13.88M | 17.72M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | 56.18M | 364M | -53.55M | -52.81M | 13.54M | |||||
Change in Other Net Operating Assets (Collected) | -63.73M | -35.87M | -27.99M | -22.87M | -27.88M | |||||
Other Operating Activities | 7.39M | 20.8M | -5.62M | 27.6M | -12.56M | |||||
Cash from Operations | 143M | 574M | 149M | 129M | 271M | |||||
Capital Expenditure | -20.52M | -14.84M | -21.63M | -13.64M | -33.72M | |||||
Sale of Property, Plant, and Equipment | 9.81M | 1.23M | 943K | 344K | 8.64M | |||||
Cash Acquisitions | - | -121M | - | - | 261M | |||||
Divestitures | - | - | - | 55.33M | 6.41M | |||||
Investment in Marketable and Equity Securities, Total | -1.52B | -352M | 736M | 194M | -101M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 910M | -1.46B | -792M | -543M | -957M | |||||
Other Investing Activities, Total | -36.02M | -101M | 21.04M | 9.46M | 81.48M | |||||
Cash from Investing | -660M | -2.04B | -55.4M | -298M | -734M | |||||
Short Term Debt Issued, Total | - | 669M | - | - | 150M | |||||
Long-Term Debt Issued, Total | 197M | - | - | - | - | |||||
Total Debt Issued | 197M | 669M | - | - | 150M | |||||
Short Term Debt Repaid, Total | -7.39M | - | -405M | -200M | - | |||||
Long-Term Debt Repaid, Total | -203M | -32.42M | -2.68M | -245K | -60M | |||||
Total Debt Repaid | -210M | -32.42M | -407M | -200M | -60M | |||||
Issuance of Common Stock | - | - | - | 217M | - | |||||
Repurchase of Common Stock | -21.32M | - | - | - | -13.34M | |||||
Common Dividends Paid | -50.02M | -49.99M | -50.28M | -53.73M | -78.6M | |||||
Common & Preferred Stock Dividends Paid | -50.02M | -49.99M | -50.28M | -53.73M | -78.6M | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 1.85B | -419M | 590M | 496M | 444M | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | 1.76B | 168M | 132M | 459M | 441M | |||||
Net Change in Cash | 1.24B | -1.3B | 225M | 291M | -21.31M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 45.74M | 54.56M | 240M | 381M | 443M | |||||
Cash Income Tax Paid (Refund) | 50.98M | 41.76M | 42.05M | 29.06M | 18.36M | |||||
Net Debt Issued / Repaid | -13.2M | 636M | -407M | -200M | 89.51M |
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