Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
40.40
-0.25 (-0.62%)
Feb 18, 2026, 1:06 PM EST - Market open

Renasant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
195.46144.68166.07175.89
Depreciation & Amortization
32.2835.2342.7447.35
Gain (Loss) on Sale of Assets
-56.79-0.72-3.2-0.84
Gain (Loss) on Sale of Investments
-41.79--2.17
Provision for Credit Losses
9.2715.5923.87-2.17
Net Decrease (Increase) in Loans Originated / Sold - Operating
-52.81-53.5536456.18
Change in Other Net Operating Assets
-22.87-27.99-35.95-63.23
Other Operating Activities
27.6-5.6320.813.97
Operating Cash Flow
129.43148.55574.05142.66
Operating Cash Flow Growth
-12.88%-74.12%302.39%73.46%
Capital Expenditures
-13.65-21.63-14.84-20.52
Sale of Property, Plant and Equipment
0.340.941.239.81
Cash Acquisitions
---120.89-
Investment in Securities
193.96736.06-351.94-1,523
Divestitures
55.33---
Net Decrease (Increase) in Loans Originated / Sold - Investing
-543.5-791.8-1,456910.06
Other Investing Activities
9.4621.04-101.1-36.02
Investing Cash Flow
-298.04-55.4-2,044-660
Short-Term Debt Issued
--668.81-
Long-Term Debt Issued
---197.06
Total Debt Issued
--668.81197.06
Short-Term Debt Repaid
-199.56-404.66--7.39
Long-Term Debt Repaid
-0.25-2.68-32.42-202.87
Total Debt Repaid
-199.8-407.34-32.42-210.27
Net Debt Issued (Repaid)
-199.8-407.34636.39-13.21
Issuance of Common Stock
217---
Repurchase of Common Stock
----21.32
Common Dividends Paid
-53.73-50.28-49.99-50.02
Net Increase (Decrease) in Deposit Accounts
495.83589.82-418.761,847
Financing Cash Flow
459.3132.21167.641,762
Net Cash Flow
290.68225.36-1,3021,245
Free Cash Flow
115.78126.92559.21122.14
Free Cash Flow Growth
-8.78%-77.30%357.83%126.31%
Free Cash Flow Margin
16.39%20.58%92.17%18.70%
Free Cash Flow Per Share
1.942.259.952.17
Cash Interest Paid
381239.6154.5645.75
Cash Income Tax Paid
29.0742.0541.7650.98
Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q