Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
36.65
+0.04 (0.11%)
At close: Mar 10, 2026, 4:00 PM EDT
36.65
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:10 PM EDT

Renasant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
181.27195.46144.68166.07175.89
Depreciation & Amortization
16.2132.2835.2342.7447.35
Provision for Credit Losses
107.469.2715.5923.87-2.17
Stock-Based Compensation
17.7213.8813.7211.5120.81
Net Change in Loans Held-for-Sale
-16.6-69.42-68.12348.2-26.22
Other Adjustments
-7.17-40.7524.9817.6113.21
Changes in Other Operating Activities
-18.07-11.3-17.53-35.95-62.49
Operating Cash Flow
271.47106.42148.55574.05142.66
Operating Cash Flow Growth
155.11%-28.37%-74.12%302.39%73.46%
Net Change in Loans Held-for-Investment
-957.07-543.5-791.8-1,456910.06
Net Change in Securities and Investments
-101.26193.96736.06-351.94-1,523
Proceeds from Business Divestments
267.955.33--120.89-
Capital Expenditures
-33.72-13.65-21.63-14.84-20.52
Sale of Property, Plant & Equipment
8.640.340.941.239.81
Other Investing Activities
72.139.4621.04-101.1-36.02
Investing Cash Flow
-734.03-275.03-55.4-2,044-660
Net Change in Deposits
443.67495.83589.82-418.761,847
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
149.51-199.56-404.66668.81-7.39
Long-Term Debt Issued
----197.06
Long-Term Debt Repaid
-60-0.25-2.68-32.42-202.87
Net Long-Term Debt Issued (Repaid)
-60-0.25-2.68-32.42-5.81
Issuance of Common Stock
-217---
Repurchase of Common Stock
-13.34----21.32
Net Common Stock Issued (Repurchased)
-13.34217---21.32
Common Dividends Paid
-78.6-53.73-50.28-49.99-50.02
Financing Cash Flow
441.24459.3132.21167.641,762
Net Cash Flow
-21.31290.68225.36-1,3021,245
Free Cash Flow
237.7592.77126.92559.21122.14
Free Cash Flow Growth
156.28%-26.91%-77.30%357.83%126.31%
FCF Margin
11.85%6.13%9.52%92.17%18.70%
Free Cash Flow Per Share
2.721.552.259.952.16
Levered Free Cash Flow
85.7202.55138.07125.61134.42
Unlevered Free Cash Flow
-35.587.34-3.93-8.04-35.66
Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q