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Renasant Corp. (RNST)
NYSE:RNST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.04B | $ 909.77M | $ 691.06M | $ 695.67M |
| Gross Profit | $ 779.27M | $ 653.18M | $ 616.19M | $ 606.68M | $ 653.15M |
| Operating Income | $ 226.73M | $ 244.97M | $ 177.19M | $ 211.31M | $ 222.83M |
| EBITDA | $ 226.73M | $ 277.25M | $ 212.42M | $ 254.05M | $ 270.18M |
| Net Income | $ 181.27M | $ 195.46M | $ 144.68M | $ 166.07M | $ 175.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.63B | $ 1.92B | $ 1.72B | $ 2.11B | $ 4.26B |
| Total Assets | $ 26.75B | $ 18.03B | $ 17.36B | $ 16.99B | $ 16.81B |
| Total Debt | $ 1.06B | $ 538.63M | $ 736.98M | $ 1.14B | $ 485.16M |
| Net Debt | $ -15.19M | $ -553.40M | $ -64.37M | $ 564.37M | $ -1.39B |
| Total Liabilities | $ 22.87B | $ 15.36B | $ 15.06B | $ 14.85B | $ 14.60B |
| Stockholders' Equity | $ 3.88B | $ 2.68B | $ 2.30B | $ 2.14B | $ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 271.47M | $ 115.78M | $ 126.92M | $ 559.21M | $ 122.14M |
| Operating Cash Flow | $ 271.47M | $ 129.43M | $ 148.55M | $ 574.04M | $ 142.66M |
| Investing Cash Flow | $ -734.02M | $ -298.04M | $ -55.40M | $ -2.04B | $ -660.00M |
| Financing Cash Flow | $ 441.24M | $ 459.30M | $ 132.21M | $ 167.64M | $ 1.76B |