Renasant Corp
F:RN6

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Renasant Corp
F:RN6
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Price: 31.6 EUR 1.94% Market Closed
Market Cap: €2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
+44%
10Y
+56%
Investing Cash Flow
+
3Y
+45%
5Y
+43%
10Y
-460%
Financing Cash Flow
+
3Y
+62%
5Y
-64%
10Y
+606%

Cash Flow Statement
Renasant Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
0
0
0
16
0
0
0
18
0
0
0
18
0
0
0
24
0
0
0
27
0
0
0
31
0
0
0
24
0
0
0
19
0
0
0
32
0
0
0
26
0
0
0
27
0
0
0
34
0
0
78
60
75
90
63
68
74
82
88
91
94
96
99
92
102
113
119
147
158
168
174
168
125
98
91
84
140
160
170
176
152
150
157
166
179
168
163
145
138
148
179
195
198
160
147
Depreciation & Amortization
4
0
0
0
5
0
0
0
8
0
0
0
6
0
0
0
8
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
9
0
0
0
10
0
0
0
5
0
0
0
8
0
0
0
9
0
0
15
8
12
11
8
6
3
5
2
0
(0)
2
3
5
5
4
5
4
3
3
6
8
13
20
25
35
40
44
46
47
50
49
47
43
39
37
36
35
34
33
32
32
33
28
22
Change in Deffered Taxes
(1)
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
(0)
0
0
0
(2)
0
0
0
(0)
0
0
0
10
0
0
0
(3)
0
0
0
(18)
0
0
0
(0)
0
0
12
9
16
15
1
14
10
12
16
11
12
9
7
24
22
25
29
16
20
22
23
20
11
2
(2)
(14)
(5)
1
(0)
11
11
12
10
2
0
(3)
(3)
(5)
(6)
(4)
(1)
5
4
3
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
1
1
2
1
1
1
0
1
2
2
0
3
4
5
6
4
4
4
3
4
4
4
4
3
3
4
4
5
6
7
7
7
8
8
9
10
10
11
11
11
11
10
10
10
11
11
11
12
12
12
13
14
14
14
14
14
14
15
17
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
(38)
0
0
0
(9)
0
0
0
1
0
0
0
5
0
0
8
4
5
6
4
5
5
5
7
8
9
9
7
21
21
21
21
7
8
7
12
11
21
28
23
23
(1)
(7)
(6)
2
16
17
32
11
11
12
(2)
32
56
56
2
(39)
(63)
(53)
(7)
Cash Taxes Paid
5
0
0
0
8
0
0
0
6
0
0
0
7
0
0
0
6
0
0
0
12
0
0
0
10
0
0
0
12
0
0
0
7
0
0
0
4
0
0
0
9
0
0
0
24
0
0
0
11
16
21
21
18
14
14
19
19
23
29
31
23
24
19
30
33
32
32
24
25
24
26
29
27
26
29
27
40
54
55
55
51
39
26
29
42
53
59
54
42
25
37
39
29
29
32
23
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
42
24
30
35
21
22
22
24
25
26
29
30
33
37
40
45
53
67
78
90
99
98
101
94
84
74
63
54
50
46
41
42
40
55
86
127
176
240
290
335
373
381
376
394
419
Change in Working Capital
(12)
(2)
24
26
5
29
19
28
(3)
28
34
25
(3)
35
37
41
15
42
36
42
(1)
45
42
57
4
52
52
46
33
34
52
69
22
83
79
51
88
114
125
142
134
170
182
183
160
156
134
167
106
85
108
7
44
(57)
(89)
90
160
175
176
135
54
145
62
(25)
66
(59)
(37)
(18)
(92)
94
(0)
(104)
(43)
(269)
26
41
(45)
(25)
(121)
(82)
(94)
177
215
270
352
131
(21)
(35)
(59)
(1)
(37)
(74)
(63)
(1)
4
96
Cash from Operating Activities
6
N/A
(2)
N/A
24
N/A
26
+8%
27
+2%
29
+8%
19
-33%
28
+43%
24
-14%
28
+18%
34
+20%
25
-28%
24
-2%
35
+45%
37
+5%
41
+12%
50
+21%
42
-16%
36
-14%
42
+16%
34
-18%
45
+30%
42
-5%
57
+35%
43
-24%
52
+20%
52
+1%
46
-11%
63
+35%
34
-45%
52
+51%
69
+33%
50
-28%
83
+67%
79
-5%
51
-36%
101
+97%
114
+13%
125
+10%
142
+13%
153
+8%
170
+11%
182
+7%
183
+0%
178
-3%
156
-12%
134
-14%
167
+24%
153
-8%
132
-14%
155
+17%
119
-23%
125
+5%
50
-60%
33
-34%
164
+398%
253
+54%
266
+5%
279
+5%
248
-11%
164
-34%
260
+58%
178
-32%
92
-49%
207
+126%
91
-56%
126
+39%
157
+24%
82
-48%
283
+245%
200
-29%
110
-45%
164
+49%
(100)
N/A
174
N/A
178
+2%
82
-54%
148
+81%
77
-48%
128
+67%
143
+11%
405
+184%
443
+9%
516
+16%
574
+11%
361
-37%
193
-47%
159
-18%
149
-7%
221
+49%
196
-11%
138
-30%
129
-6%
171
+32%
142
-17%
256
+80%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(3)
(4)
(4)
(5)
(4)
(5)
(5)
(5)
(4)
(3)
(5)
(6)
(8)
(10)
(8)
(7)
(6)
(3)
(3)
(5)
(4)
(6)
(6)
(5)
(5)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(12)
(13)
(13)
(14)
(6)
(8)
(10)
(16)
(18)
(17)
(18)
(13)
(8)
(8)
(8)
(12)
(22)
(26)
(28)
(29)
(25)
(22)
(20)
(15)
(14)
(15)
(16)
(17)
(13)
(13)
(16)
(17)
(22)
(25)
(29)
(31)
(35)
(30)
(22)
(18)
(28)
(29)
(37)
(38)
(21)
(20)
(13)
(14)
(15)
(21)
(21)
(21)
(22)
(17)
(16)
(16)
(14)
(15)
(22)
(34)
Other Items
(14)
(64)
(82)
(74)
(106)
(64)
(45)
(53)
(82)
(85)
(67)
(114)
(61)
(69)
(106)
(67)
(95)
(109)
(176)
(190)
(212)
(257)
(276)
(403)
(348)
(341)
(336)
(147)
(152)
(64)
75
39
98
100
101
470
342
453
457
198
142
(37)
(33)
(281)
(179)
(182)
(343)
(64)
(49)
(96)
(49)
(158)
(181)
(62)
(43)
(156)
(222)
(370)
(312)
(333)
(338)
(230)
(409)
(321)
83
(240)
(292)
(161)
(481)
(88)
161
(52)
(471)
(632)
(1 828)
(1 791)
(1 237)
(1 077)
(39)
(244)
(640)
(1 254)
(1 633)
(1 861)
(2 029)
(1 591)
(661)
(346)
(34)
144
(357)
(103)
(284)
(605)
(495)
(1 001)
Cash from Investing Activities
(15)
N/A
(65)
-323%
(85)
-30%
(77)
+9%
(110)
-41%
(69)
+37%
(50)
+28%
(58)
-17%
(87)
-49%
(90)
-4%
(72)
+21%
(118)
-64%
(65)
+44%
(75)
-15%
(114)
-51%
(77)
+32%
(103)
-34%
(115)
-12%
(182)
-58%
(193)
-6%
(216)
-12%
(262)
-21%
(280)
-7%
(409)
-46%
(354)
+13%
(346)
+2%
(341)
+1%
(151)
+56%
(156)
-3%
(67)
+57%
72
N/A
37
-48%
97
+158%
98
+2%
99
+1%
468
+371%
330
-29%
440
+33%
444
+1%
184
-59%
136
-26%
(45)
N/A
(42)
+6%
(298)
-605%
(197)
+34%
(199)
-1%
(360)
-81%
(76)
+79%
(57)
+25%
(104)
-82%
(57)
+46%
(170)
-200%
(203)
-19%
(88)
+57%
(71)
+19%
(185)
-162%
(247)
-34%
(392)
-58%
(332)
+15%
(348)
-5%
(352)
-1%
(245)
+30%
(425)
-73%
(337)
+21%
70
N/A
(253)
N/A
(308)
-22%
(178)
+42%
(503)
-184%
(113)
+78%
132
N/A
(83)
N/A
(506)
-511%
(661)
-31%
(1 850)
-180%
(1 809)
+2%
(1 266)
+30%
(1 106)
+13%
(77)
+93%
(282)
-269%
(660)
-134%
(1 274)
-93%
(1 647)
-29%
(1 875)
-14%
(2 044)
-9%
(1 612)
+21%
(682)
+58%
(367)
+46%
(55)
+85%
128
N/A
(373)
N/A
(119)
+68%
(298)
-150%
(620)
-108%
(517)
+17%
(1 035)
-100%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(12)
(7)
(6)
(5)
(2)
(3)
(5)
(5)
(5)
(3)
(2)
(1)
(2)
(6)
(6)
(9)
(8)
(5)
(3)
0
0
0
(4)
(8)
(10)
(10)
(6)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(20)
(49)
(63)
(88)
(75)
(46)
(25)
0
0
(21)
(21)
0
0
0
0
0
0
0
0
0
0
217
217
0
0
0
Net Issuance of Debt
23
26
30
37
45
31
31
26
34
28
30
73
50
63
14
(16)
(58)
(110)
(30)
(33)
(49)
(12)
(34)
135
324
339
577
387
310
48
(213)
(235)
(316)
(189)
(206)
(336)
(324)
(261)
(235)
(75)
(77)
(88)
(93)
(40)
(90)
(8)
26
(71)
(18)
(21)
(31)
50
17
(7)
29
9
67
84
52
(88)
(180)
(281)
(196)
31
(190)
(112)
34
(244)
263
(5)
(209)
(4)
216
830
318
83
(370)
(693)
(230)
(33)
(13)
32
32
236
636
620
145
(205)
(407)
(627)
(28)
(2)
(200)
(0)
(126)
199
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(5)
(6)
(6)
(7)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(12)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(19)
(20)
(22)
(21)
(22)
(22)
(22)
(23)
(25)
(26)
(28)
(29)
(30)
(31)
(31)
(33)
(34)
(36)
(38)
(41)
(44)
(47)
(50)
(51)
(51)
(51)
(51)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(52)
(54)
(55)
(64)
(71)
Other
17
54
39
3
36
45
36
39
35
40
5
15
0
(22)
106
112
171
294
169
169
243
235
300
248
8
(67)
(243)
(247)
(199)
65
135
150
232
25
88
16
54
(130)
(272)
(296)
(279)
(171)
(71)
54
50
83
100
113
55
125
57
(69)
(2)
(61)
4
97
3
112
85
230
492
450
499
362
(77)
191
243
343
497
200
98
116
86
145
1 657
1 649
1 846
2 325
1 269
1 321
1 847
1 254
649
177
(419)
(79)
331
725
590
325
160
353
496
535
874
458
Cash from Financing Activities
24
N/A
63
+156%
56
-10%
27
-52%
70
+158%
69
-2%
57
-16%
53
-7%
57
+8%
56
-2%
24
-57%
79
+227%
44
-44%
33
-25%
108
+226%
83
-23%
93
+12%
164
+76%
124
-25%
121
-2%
184
+52%
213
+16%
255
+20%
368
+44%
312
-15%
249
-20%
310
+24%
119
-61%
94
-21%
99
+5%
(93)
N/A
(100)
-8%
(98)
+2%
(178)
-82%
(132)
+26%
(334)
-154%
(286)
+14%
(407)
-42%
(524)
-28%
(388)
+26%
(372)
+4%
(277)
+26%
(181)
+35%
(3)
+99%
(58)
-2 200%
58
N/A
108
+87%
24
-78%
18
-24%
84
+362%
4
-95%
(40)
N/A
(7)
+83%
(90)
-1 199%
12
N/A
83
+623%
45
-46%
170
+278%
109
-36%
113
+4%
283
+149%
138
-51%
272
+98%
361
+32%
(302)
N/A
43
N/A
239
+459%
58
-76%
709
+1 118%
141
-80%
(182)
N/A
13
N/A
188
+1 358%
836
+345%
1 850
+121%
1 636
-12%
1 402
-14%
1 581
+13%
988
-37%
1 216
+23%
1 762
+45%
1 215
-31%
609
-50%
363
-40%
168
-54%
491
+193%
426
-13%
470
+10%
132
-72%
(352)
N/A
82
N/A
516
+529%
459
-11%
696
+52%
901
+29%
586
-35%
Change in Cash
Net Change in Cash
15
N/A
(5)
N/A
(4)
+12%
(24)
-445%
(13)
+47%
29
N/A
27
-7%
23
-16%
(5)
N/A
(6)
-4%
(14)
-145%
(14)
-5%
3
N/A
(7)
N/A
31
N/A
47
+53%
40
-16%
91
+128%
(22)
N/A
(30)
-35%
2
N/A
(4)
N/A
18
N/A
16
-9%
2
-90%
(45)
N/A
21
N/A
15
-31%
1
-96%
66
+10 867%
31
-53%
6
-80%
48
+690%
3
-93%
47
+1 366%
184
+293%
144
-22%
147
+2%
46
-69%
(61)
N/A
(84)
-37%
(152)
-81%
(41)
+73%
(117)
-187%
(77)
+34%
15
N/A
(117)
N/A
115
N/A
114
0%
112
-2%
102
-9%
(92)
N/A
(85)
+7%
(127)
-50%
(26)
+79%
62
N/A
50
-20%
44
-12%
56
+27%
14
-76%
95
+601%
152
+61%
25
-83%
115
+356%
(25)
N/A
(120)
-383%
57
N/A
37
-35%
288
+671%
311
+8%
151
-52%
40
-73%
(154)
N/A
76
N/A
173
+128%
4
-98%
218
+4 977%
624
+186%
989
+58%
1 062
+7%
1 245
+17%
346
-72%
(595)
N/A
(997)
-67%
(1 302)
-31%
(760)
+42%
(64)
+92%
262
N/A
225
-14%
(3)
N/A
(95)
-2 785%
534
N/A
291
-46%
247
-15%
527
+113%
(192)
N/A

See Also

Summary
RN6 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RN6 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RN6 stock valuation using valuation multiples.
Wall Street Estimates
RN6 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RN6 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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