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	662.45M	641.04M	639.67M	623.33M	631.78M	568.58M	574.5M	550.48M	487.61M	554.18M	536.72M	570.49M	650.99M	670.87M	638.9M	651.67M	605.15M	582.54M	607.24M	592.05M	596.91M	602.4M	573.42M	525.23M	476.58M	450.45M	433.35M	440.65M	446.3M	428.72M	442.03M	440.9M	438.22M	433.6M	420.29M	382.04M
Cost of Revenue	-58.24M	n/a	-46.19M	-49.19M	-627K	-89.37M	-88.74M	-116.05M	-142.95M	-54.2M	-54.2M	-26.9M	n/a	n/a	-55.14M	-55.14M	-55.14M	-54.71M	427K	427K	427K	n/a	-19.7M	-41.09M	-63.91M	-63.91M	-66.94M	-45.55M	-22.73M	-22.73M	n/a	n/a	n/a	417K	417K	417K
Gross Profit	720.7M	641.04M	685.86M	672.52M	632.41M	657.95M	663.25M	666.53M	630.55M	608.38M	590.93M	597.39M	650.99M	670.87M	694.04M	706.8M	660.29M	637.25M	606.82M	591.62M	596.48M	602.4M	593.12M	566.33M	540.49M	514.36M	500.3M	486.19M	469.04M	451.45M	442.03M	440.9M	438.22M	433.18M	419.87M	381.62M
Operating Income	-48.8M	145.54M	145.48M	180.76M	131.5M	156.19M	163.72M	180.17M	221.29M	203.22M	185.34M	182.04M	215.96M	211.42M	206.81M	183.24M	108.2M	110.4M	121.43M	157.32M	216.02M	227.25M	230.31M	217.19M	202.89M	191.22M	186.39M	173.57M	164.95M	154.63M	145.11M	110.29M	74.51M	37.36M	30.14M	30.14M
Interest Income	887.78M	872.86M	849.5M	826.45M	797.32M	751.95M	689.41M	615.66M	541.81M	488.66M	459.54M	457.11M	468.69M	478.69M	486.76M	489.72M	498.13M	509.35M	521.75M	535.66M	542.58M	546.54M	529.86M	498.57M	461.85M	429.34M	412.24M	393.24M	374.75M	356M	338.34M	334.77M	329.14M	321.09M	312.36M	285.12M
Pretax Income	244.97M	227.12M	182.34M	169.11M	177.19M	204.44M	211.97M	227.23M	211.31M	200.56M	191.68M	189.56M	222.83M	212.75M	199.1M	175.46M	103.49M	112.99M	123.97M	159.77M	215.69M	225.37M	217.28M	203.85M	188.65M	177.87M	178M	168.14M	159.87M	148.22M	142.49M	139.26M	135.78M	131.99M	121.07M	109.25M
Net Income	195.46M	178.83M	148.21M	138.01M	144.68M	162.83M	167.56M	178.6M	166.07M	156.85M	150.34M	151.53M	175.89M	170.36M	160.29M	139.55M	83.65M	90.55M	98M	124.49M	167.6M	173.6M	168.12M	158.2M	146.92M	119.01M	113.47M	102.04M	92.19M	99.31M	96.07M	93.69M	90.93M	88.45M	81.5M	73.99M
Selling & General & Admin	299.98M	300.8M	298.75M	298.33M	296.49M	275.26M	272.02M	266.89M	258.67M	277.86M	287.68M	300.03M	323.43M	334.27M	339.99M	348.16M	342.26M	336.38M	327.19M	307.7M	290.93M	281.2M	269.4M	260.52M	250.7M	239.88M	232.09M	224.14M	216.84M	203.99M	200.57M	201.06M	201.52M	208.18M	201.98M	184.87M
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	155.66M	85.91M	-6.05M	23.25M	121.8M	49.24M	49.24M	49.24M	-49.31M	-72.89M	-72.89M	-72.89M	-72.89M	-83.73M	-83.73M	-83.73M	-167.53M	-161.65M	-161.65M	-161.65M	-77.86M	-68.14M	-68.14M	-68.14M	-68.14M	-57.32M	-57.32M	-57.32M	-57.32M	-48.53M	-48.53M	-102.2M	-152.56M	-155.16M	-155.16M	-138.05M
Operating Expenses	366.69M	434.95M	271.34M	246.05M	415.77M	202.5M	202.25M	201.01M	31.1M	20.79M	20.68M	20.57M	20.34M	19.86M	20.09M	19.93M	19.65M	18.52M	18.3M	18.21M	18.03M	16.61M	15.69M	15.44M	15.12M	13.52M	13.02M	12.72M	12.65M	9.88M	9.65M	9.03M	8.17M	8.17M	8.1M	8.01M
Interest Expense	375.58M	367.6M	347.85M	319.61M	277.99M	220.74M	155.26M	98.22M	60.51M	43.72M	41.63M	43.13M	44.68M	48.05M	53.12M	59.88M	71.33M	81.8M	91.66M	98.55M	98.92M	96.31M	89.01M	78.14M	65.33M	55.01M	47.33M	41.12M	37.85M	34.32M	30.94M	29.82M	28.15M	25.98M	24.3M	22.55M
Selling & Marketing Expenses	16.21M	15.45M	15.25M	14.93M	14.73M	15.27M	15.03M	14.95M	14.32M	13.62M	13.32M	13.01M	12.2M	11.04M	10.35M	10.17M	10.32M	11.33M	12.41M	12.14M	11.61M	11.2M	10.13M	10.13M	9.46M	9.52M	9.08M	8.86M	8.25M	7.86M	7.72M	7.04M	7.08M	6.8M	6.71M	6.45M
Cost & Expenses	746.89M	815.15M	838.61M	807.88M	778.59M	564.93M	493.44M	430.05M	358.85M	348.93M	232.99M	119.29M	20.34M	19.86M	20.09M	166.53M	166.25M	165.56M	165.33M	18.64M	18.45M	16.61M	15.69M	15.44M	15.12M	13.52M	13.02M	91.46M	91.39M	88.44M	165.3M	85.95M	85.1M	85.7M	8.52M	8.43M
Income Tax Expense	49.51M	48.29M	34.13M	31.1M	32.51M	41.61M	44.4M	48.63M	45.24M	43.72M	41.34M	38.03M	46.94M	42.39M	38.82M	35.91M	19.84M	22.45M	25.97M	35.27M	48.09M	51.77M	49.16M	45.64M	41.73M	58.86M	64.53M	66.1M	67.68M	48.91M	46.41M	45.58M	44.85M	43.53M	39.57M	35.26M
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)	3.27	3.07	2.64	2.46	2.58	2.91	2.99	3.19	2.97	2.80	2.68	2.70	3.13	3.03	2.85	2.48	1.49	1.61	1.73	2.17	2.90	2.98	2.94	2.88	2.80	2.37	2.30	2.13	1.98	2.21	2.22	2.19	2.18	2.15	2.00	1.95
EPS (Diluted)	3.27	3.07	2.63	2.45	2.57	2.89	2.98	3.18	2.96	2.80	2.68	2.69	3.11	3.01	2.83	2.47	1.49	1.60	1.71	2.15	2.88	2.97	2.94	2.88	2.79	2.36	2.28	2.11	1.97	2.19	2.21	2.18	2.16	2.13	1.98	1.92
EBITDA	153.31M	196.93M	161.99M	206.4M	148.98M	173.68M	182.49M	199.77M	253.47M	209.58M	194.02M	193.16M	224.26M	250.08M	242.95M	215.22M	130.41M	130.36M	136.07M	164.76M	223.87M	233.36M	222.9M	209.47M	194.5M	182.85M	182.06M	173.26M	175.91M	165.22M	160.06M	120.52M	73.73M	37.23M	851K	851K
EBIT	127.62M	171.24M	129.1M	172.31M	113.75M	137.8M	145.33M	160.59M	210.72M	195.62M	177.74M	175.61M	209.47M	203.75M	199.1M	175.46M	95.77M	105.27M	116.25M	152.05M	215.69M	225.37M	217.28M	203.85M	188.65M	177.87M	178M	168.14M	159.87M	148.22M	142.49M	104.64M	68.67M	32.68M	-4.58M	-2.92M
Depreciation & Amortization	25.69M	25.7M	32.89M	34.09M	35.23M	35.88M	37.16M	39.18M	42.74M	46.52M	48.84M	50.09M	47.35M	46.33M	43.84M	39.76M	34.63M	24.67M	17.19M	10.93M	8.11M	5.97M	5.8M	5.35M	3.89M	5.37M	5.3M	5.97M	16.89M	17.85M	17.77M	16.07M	5.25M	4.74M	5.43M	3.77M

Advertisement

Renasant Corporation (RNST)

Renasant Income Statement