Renasant Corporation
RNST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195,457 | $144,678 | $166,068 | $175,892 |
| Dep. & Amort. | $32,284 | $35,231 | $42,744 | $47,350 |
| Deferred Tax | $4,649 | -$5,005 | $2,280 | $11,411 |
| Stock-Based Comp. | $13,883 | $13,716 | $11,505 | $10,074 |
| Change in WC | -$22,868 | -$27,988 | -$35,950 | -$63,732 |
| Other Non-Cash | -$93,979 | -$12,079 | $387,398 | -$38,336 |
| Operating Cash Flow | $129,426 | $148,553 | $574,045 | $142,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,645 | -$21,634 | -$14,838 | -$20,516 |
| Net Acquisitions | $55,333 | $0 | -$120,888 | $0 |
| Inv. Purchases | -$174,229 | -$11,899 | -$804,899 | -$2,160,069 |
| Inv. Sales/Matur. | $368,193 | $747,959 | $452,955 | $636,721 |
| Other Inv. Act. | -$533,693 | -$769,825 | -$1,555,987 | $883,861 |
| Investing Cash Flow | -$298,041 | -$55,399 | -$2,043,657 | -$660,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199,804 | -$407,335 | $636,388 | -$13,205 |
| Stock Issued | $217,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$21,315 |
| Dividends Paid | -$53,727 | -$50,279 | -$49,991 | -$50,017 |
| Other Fin. Act. | $495,827 | $589,819 | -$418,758 | $1,846,643 |
| Financing Cash Flow | $459,296 | $132,205 | $167,639 | $1,762,106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $290,681 | $225,359 | -$1,301,973 | $1,244,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801,351 | $575,992 | $1,877,965 | $633,203 |
| End Cash | $1,092,032 | $801,351 | $575,992 | $1,877,965 |
| Free Cash Flow | $115,781 | $126,919 | $559,207 | $122,143 |