Renasant Corporation (FRA:RN6)
Germany · Delayed Price · Currency is EUR 30.60
+0.40 (1.32%)
At close: Nov 28, 2025
Renasant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 147.07 | 195.46 | 144.68 | 166.07 | 175.89 | 83.65 | Upgrade |
Depreciation & Amortization | 21.67 | 32.28 | 35.23 | 42.74 | 47.35 | 34.63 | Upgrade |
Gain (Loss) on Sale of Assets | -1.79 | -56.79 | -0.72 | -3.2 | -0.84 | 0.04 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 41.79 | - | -2.17 | -0.05 | Upgrade |
Provision for Credit Losses | 99.12 | 9.27 | 15.59 | 23.87 | -2.17 | 86.85 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 24.07 | -52.81 | -53.55 | 364 | 56.18 | 50.91 | Upgrade |
Change in Other Net Operating Assets | -31.08 | -22.87 | -27.99 | -35.95 | -63.23 | -32.15 | Upgrade |
Other Operating Activities | 21.06 | 27.6 | -5.63 | 20.81 | 3.97 | -1.82 | Upgrade |
Operating Cash Flow | 279.44 | 129.43 | 148.55 | 574.05 | 142.66 | 82.24 | Upgrade |
Operating Cash Flow Growth | 143.52% | -12.88% | -74.12% | 302.39% | 73.46% | -49.74% | Upgrade |
Capital Expenditures | -33.57 | -13.65 | -21.63 | -14.84 | -20.52 | -28.27 | Upgrade |
Sale of Property, Plant and Equipment | 1.37 | 0.34 | 0.94 | 1.23 | 9.81 | - | Upgrade |
Cash Acquisitions | 261.48 | - | - | -120.89 | - | - | Upgrade |
Investment in Securities | -155.18 | 193.96 | 736.06 | -351.94 | -1,523 | -32.77 | Upgrade |
Divestitures | - | 55.33 | - | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,189 | -543.5 | -791.8 | -1,456 | 910.06 | -1,233 | Upgrade |
Other Investing Activities | 57.8 | 9.46 | 21.04 | -101.1 | -36.02 | 28.72 | Upgrade |
Investing Cash Flow | -1,058 | -298.04 | -55.4 | -2,044 | -660 | -1,266 | Upgrade |
Short-Term Debt Issued | - | - | - | 668.81 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 197.06 | 98.27 | Upgrade |
Total Debt Issued | 199.8 | - | - | 668.81 | 197.06 | 98.27 | Upgrade |
Short-Term Debt Repaid | - | -199.56 | -404.66 | - | -7.39 | -467.87 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -2.68 | -32.42 | -202.87 | -0.17 | Upgrade |
Total Debt Repaid | -0.71 | -199.8 | -407.34 | -32.42 | -210.27 | -468.04 | Upgrade |
Net Debt Issued (Repaid) | 199.08 | -199.8 | -407.34 | 636.39 | -13.21 | -369.78 | Upgrade |
Issuance of Common Stock | - | 217 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -21.32 | -24.57 | Upgrade |
Common Dividends Paid | -70.8 | -53.73 | -50.28 | -49.99 | -50.02 | -50.13 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 458.02 | 495.83 | 589.82 | -418.76 | 1,847 | 1,846 | Upgrade |
Financing Cash Flow | 586.31 | 459.3 | 132.21 | 167.64 | 1,762 | 1,402 | Upgrade |
Net Cash Flow | -191.84 | 290.68 | 225.36 | -1,302 | 1,245 | 218.27 | Upgrade |
Free Cash Flow | 245.86 | 115.78 | 126.92 | 559.21 | 122.14 | 53.97 | Upgrade |
Free Cash Flow Growth | 148.09% | -8.78% | -77.30% | 357.83% | 126.31% | -58.05% | Upgrade |
Free Cash Flow Margin | 31.71% | 16.39% | 20.58% | 92.17% | 18.70% | 9.38% | Upgrade |
Free Cash Flow Per Share | 3.08 | 1.94 | 2.25 | 9.95 | 2.17 | 0.96 | Upgrade |
Cash Interest Paid | 418.7 | 381 | 239.61 | 54.56 | 45.75 | 73.69 | Upgrade |
Cash Income Tax Paid | 22.93 | 29.07 | 42.05 | 41.76 | 50.98 | 39.99 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.