Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
38.35
+1.13 (3.04%)
Jan 28, 2026, 4:00 PM EST - Market closed

Renasant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-195.46144.68166.07175.89
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Depreciation & Amortization
-32.2835.2342.7447.35
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Gain (Loss) on Sale of Assets
--56.79-0.72-3.2-0.84
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Gain (Loss) on Sale of Investments
--41.79--2.17
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Provision for Credit Losses
-9.2715.5923.87-2.17
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--52.81-53.5536456.18
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Change in Other Net Operating Assets
--22.87-27.99-35.95-63.23
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Other Operating Activities
-27.6-5.6320.813.97
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Operating Cash Flow
-129.43148.55574.05142.66
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Operating Cash Flow Growth
--12.88%-74.12%302.39%73.46%
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Capital Expenditures
--13.65-21.63-14.84-20.52
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Sale of Property, Plant and Equipment
-0.340.941.239.81
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Cash Acquisitions
----120.89-
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Investment in Securities
-193.96736.06-351.94-1,523
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Divestitures
-55.33---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--543.5-791.8-1,456910.06
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Other Investing Activities
-9.4621.04-101.1-36.02
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Investing Cash Flow
--298.04-55.4-2,044-660
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Short-Term Debt Issued
---668.81-
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Long-Term Debt Issued
----197.06
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Total Debt Issued
---668.81197.06
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Short-Term Debt Repaid
--199.56-404.66--7.39
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Long-Term Debt Repaid
--0.25-2.68-32.42-202.87
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Total Debt Repaid
--199.8-407.34-32.42-210.27
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Net Debt Issued (Repaid)
--199.8-407.34636.39-13.21
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Issuance of Common Stock
-217---
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Repurchase of Common Stock
-----21.32
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Common Dividends Paid
--53.73-50.28-49.99-50.02
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Net Increase (Decrease) in Deposit Accounts
-495.83589.82-418.761,847
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Financing Cash Flow
-459.3132.21167.641,762
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Net Cash Flow
-290.68225.36-1,3021,245
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Free Cash Flow
-115.78126.92559.21122.14
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Free Cash Flow Growth
--8.78%-77.30%357.83%126.31%
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Free Cash Flow Margin
-16.39%20.58%92.17%18.70%
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Free Cash Flow Per Share
-1.942.259.952.17
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Cash Interest Paid
-381239.6154.5645.75
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Cash Income Tax Paid
-29.0742.0541.7650.98
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Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q