Renasant Corporation (RNST)

NASDAQ: RNST · Real-Time Price · USD

32.28

0.43 (1.35%)

At close: Apr 28, 2025, 3:59 PM

32.58

0.91%

Pre-market: Apr 29, 2025, 08:01 AM EDT

Renasant Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	167.1M	166.95M	163.79M	164.62M	145.69M	165.58M	147.44M	173.07M	82.49M	171.5M	123.42M	110.19M	149.06M	154.05M	157.19M	190.69M	168.95M	122.08M	169.95M	144.17M	146.34M	146.78M	154.76M	149.03M	151.83M	117.8M	106.57M	100.38M	125.7M	100.69M	113.87M	106.04M	108.12M	114M	112.74M	103.36M
Cost of Revenue	-58.24M	45.56M	3M	-48.56M	n/a	-627K	n/a	n/a	-88.74M	n/a	-27.31M	-26.9M	n/a	n/a	n/a	n/a	n/a	-55.14M	n/a	n/a	427K	n/a	n/a	n/a	n/a	-19.7M	-21.4M	-22.81M	n/a	-22.73M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	225.34M	121.39M	160.78M	213.18M	145.69M	166.21M	147.44M	173.07M	171.23M	171.5M	150.73M	137.09M	149.06M	154.05M	157.19M	190.69M	168.95M	177.21M	169.95M	144.17M	145.91M	146.78M	154.76M	149.03M	151.83M	137.49M	127.97M	123.19M	125.7M	123.43M	113.87M	106.04M	108.12M	114M	112.74M	103.36M
Operating Income	-150.72M	52.66M	n/a	49.27M	43.62M	52.6M	35.28M	n/a	68.31M	60.13M	51.72M	41.13M	50.24M	42.25M	48.43M	75.04M	45.71M	37.63M	24.86M	n/a	47.91M	48.66M	60.75M	58.7M	59.14M	51.72M	47.63M	44.4M	47.47M	46.89M	34.82M	35.78M	37.15M	37.36M	n/a	n/a
Interest Income	225.34M	229.04M	220.21M	213.18M	210.43M	205.68M	197.17M	184.04M	165.07M	143.13M	123.42M	110.19M	111.92M	114.01M	120.99M	121.76M	121.93M	122.08M	123.95M	130.17M	133.15M	134.48M	137.86M	137.09M	137.1M	117.8M	106.57M	100.38M	104.59M	100.69M	87.58M	81.89M	85.84M	83.03M	84.01M	76.26M
Pretax Income	49.75M	97.38M	48.51M	49.32M	31.91M	52.6M	35.28M	57.4M	59.16M	60.13M	50.53M	41.48M	48.42M	51.25M	48.41M	74.75M	38.34M	37.6M	24.77M	2.78M	47.84M	48.58M	60.57M	58.7M	57.52M	40.5M	47.13M	43.5M	46.74M	40.62M	37.28M	35.23M	35.1M	34.88M	34.05M	31.74M
Net Income	44.75M	72.45M	38.85M	39.41M	28.12M	41.83M	28.64M	46.08M	46.28M	46.57M	39.68M	33.55M	37.05M	40.06M	40.87M	57.91M	31.52M	29.99M	20.13M	2.01M	38.41M	37.45M	46.63M	45.11M	44.42M	31.96M	36.71M	33.83M	16.51M	26.42M	25.28M	23.97M	23.64M	23.18M	22.9M	21.22M
Selling & General & Admin	74.1M	74.98M	74.54M	76.36M	74.92M	72.93M	74.12M	74.52M	53.69M	69.69M	68.99M	66.3M	72.89M	79.51M	81.34M	89.69M	83.73M	85.22M	89.51M	83.79M	77.86M	76.03M	70.02M	67.02M	68.14M	64.23M	61.13M	57.2M	57.32M	56.44M	53.19M	49.9M	44.47M	53.02M	53.67M	50.36M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	93M	91.96M	-29.3M	n/a	23.25M	n/a	n/a	98.55M	-49.31M	n/a	n/a	n/a	-72.89M	n/a	n/a	n/a	-83.73M	n/a	n/a	-83.79M	-77.86M	n/a	n/a	n/a	-68.14M	n/a	n/a	n/a	-57.32M	n/a	n/a	n/a	-48.53M	n/a	-53.67M	-50.36M
Operating Expenses	167.1M	166.95M	29.3M	3.35M	235.35M	3.34M	4.01M	173.07M	22.08M	3.09M	2.78M	3.15M	11.78M	2.97M	2.67M	2.92M	11.29M	3.2M	2.52M	2.64M	10.17M	2.98M	2.43M	2.45M	8.75M	2.06M	2.18M	2.14M	7.15M	1.55M	1.88M	2.07M	4.38M	1.31M	1.26M	1.21M
Interest Expense	92.46M	98.05M	95.19M	89.89M	84.48M	78.29M	66.95M	48.27M	27.23M	12.81M	9.9M	10.56M	10.44M	10.72M	11.41M	12.11M	13.8M	15.79M	18.17M	23.57M	24.26M	25.65M	25.06M	23.95M	21.65M	18.36M	14.19M	11.14M	11.32M	10.68M	7.98M	7.87M	7.79M	7.3M	6.85M	6.21M
Selling & Marketing Expenses	3.84M	3.68M	3.81M	4.89M	3.08M	3.47M	3.48M	4.69M	3.63M	3.23M	3.41M	4.06M	2.93M	2.92M	3.1M	3.25M	1.76M	2.24M	2.92M	3.4M	2.77M	3.32M	2.65M	2.87M	2.37M	2.24M	2.65M	2.2M	2.42M	1.8M	2.43M	1.59M	2.04M	1.66M	1.74M	1.64M
Cost & Expenses	167.1M	166.95M	210.5M	202.35M	235.35M	190.41M	179.77M	173.07M	21.69M	118.91M	116.38M	101.86M	11.78M	2.97M	2.67M	2.92M	11.29M	3.2M	149.12M	2.64M	10.59M	2.98M	2.43M	2.45M	8.75M	2.06M	2.18M	2.14M	7.15M	1.55M	80.62M	2.07M	4.2M	78.42M	1.26M	1.21M
Income Tax Expense	5.01M	24.92M	9.67M	9.91M	3.79M	10.77M	6.63M	11.32M	12.88M	13.56M	10.86M	7.93M	11.36M	11.19M	7.54M	16.84M	6.82M	7.61M	4.64M	773K	9.42M	11.13M	13.95M	13.59M	13.1M	8.53M	10.42M	9.67M	30.23M	14.2M	11.99M	11.26M	11.46M	11.71M	11.15M	10.53M
Shares Outstanding (Basic)	63.57M	61.22M	56.34M	56.21M	56.14M	56.14M	56.11M	56.01M	55.95M	55.95M	55.91M	55.81M	55.75M	56.15M	56.33M	56.24M	56.2M	56.19M	56.17M	56.53M	57.15M	58M	58.46M	58.59M	58.62M	52.47M	49.41M	49.36M	49.32M	49.32M	44.42M	44.36M	42.44M	42.09M	42.07M	40.32M
Shares Outstanding (Diluted)	64.06M	61.63M	56.68M	56.53M	56.61M	56.52M	56.4M	56.27M	56.34M	56.25M	56.18M	56.08M	56.11M	56.45M	56.64M	56.52M	56.49M	56.39M	56.33M	56.71M	57.39M	58.19M	58.62M	58.73M	58.77M	52.61M	49.55M	49.5M	49.46M	49.43M	44.52M	44.48M	42.64M	42.31M	42.3M	40.56M
EPS (Basic)	0.70	1.18	0.69	0.70	0.50	0.75	0.51	0.82	0.83	0.83	0.71	0.60	0.66	0.71	0.73	1.03	0.56	0.53	0.36	0.04	0.68	0.65	0.80	0.77	0.76	0.61	0.74	0.69	0.33	0.54	0.57	0.54	0.56	0.55	0.54	0.53
EPS (Diluted)	0.70	1.18	0.69	0.70	0.50	0.74	0.51	0.82	0.82	0.83	0.71	0.60	0.66	0.71	0.72	1.02	0.56	0.53	0.36	0.04	0.67	0.64	0.80	0.77	0.76	0.61	0.74	0.68	0.33	0.53	0.57	0.54	0.55	0.55	0.54	0.52
EBITDA	n/a	95.89M	n/a	57.42M	43.62M	60.96M	44.41M	n/a	68.31M	69.77M	61.68M	53.7M	24.43M	54.21M	60.81M	84.81M	50.24M	47.08M	33.08M	n/a	50.2M	52.8M	61.77M	59.11M	59.69M	42.33M	48.34M	44.15M	48.04M	41.54M	39.54M	46.79M	37.35M	36.38M	n/a	n/a
EBIT	-8.5M	94.73M	-7.93M	49.32M	35.11M	52.6M	35.28M	-9.24M	59.16M	60.13M	50.53M	40.9M	44.06M	42.25M	48.41M	74.75M	38.34M	37.6M	24.77M	-4.94M	47.84M	48.58M	60.57M	58.7M	57.52M	40.5M	47.13M	43.5M	46.74M	40.62M	37.28M	35.23M	35.1M	34.88M	-570K	-739K
Depreciation & Amortization	8.5M	1.16M	7.93M	8.1M	8.51M	8.36M	9.13M	9.24M	9.15M	9.64M	11.14M	12.8M	12.93M	11.96M	12.4M	10.06M	11.91M	9.48M	8.31M	4.94M	1.95M	2M	2.05M	2.11M	-193K	1.83M	1.59M	650K	1.29M	1.77M	2.27M	11.57M	2.25M	1.68M	570K	739K

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Renasant Corporation (RNST)

Renasant Income Statement