Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
31.90
-0.20 (-0.62%)
Apr 25, 2025, 12:21 PM EDT - Market open

Renasant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-195.46144.68166.07175.8983.65
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Depreciation & Amortization
-32.2835.2342.7447.3534.63
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Gain (Loss) on Sale of Assets
--56.79-0.72-3.2-0.840.04
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Gain (Loss) on Sale of Investments
--41.79--2.17-0.05
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Provision for Credit Losses
-9.2715.5923.87-2.1786.85
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--52.81-53.5536456.1850.91
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Change in Other Net Operating Assets
--22.87-27.99-35.95-63.23-32.15
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Other Operating Activities
-27.6-5.6320.813.97-1.82
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Operating Cash Flow
-129.43148.55574.05142.6682.24
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Operating Cash Flow Growth
--12.88%-74.12%302.39%73.46%-49.74%
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Capital Expenditures
--13.65-21.63-14.84-20.52-28.27
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Sale of Property, Plant and Equipment
-55.680.941.239.81-
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Cash Acquisitions
----120.89--
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Investment in Securities
-193.96736.06-351.94-1,523-32.77
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--543.5-791.8-1,456910.06-1,233
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Other Investing Activities
-9.4621.04-101.1-36.0228.72
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Investing Cash Flow
--298.04-55.4-2,044-660-1,266
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Short-Term Debt Issued
---668.81--
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Long-Term Debt Issued
----197.0698.27
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Total Debt Issued
---668.81197.0698.27
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Short-Term Debt Repaid
--199.56-404.66--7.39-467.87
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Long-Term Debt Repaid
--0.25-2.68-32.42-202.87-0.17
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Total Debt Repaid
--199.8-407.34-32.42-210.27-468.04
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Net Debt Issued (Repaid)
--199.8-407.34636.39-13.21-369.78
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Issuance of Common Stock
-217----
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Repurchase of Common Stock
-----21.32-24.57
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Common Dividends Paid
--53.73-50.28-49.99-50.02-50.13
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Net Increase (Decrease) in Deposit Accounts
-495.83589.82-418.761,8471,846
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Financing Cash Flow
-459.3132.21167.641,7621,402
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Net Cash Flow
-290.68225.36-1,3021,245218.27
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Free Cash Flow
-115.78126.92559.21122.1453.97
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Free Cash Flow Growth
--8.78%-77.30%357.83%126.31%-58.05%
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Free Cash Flow Margin
-16.39%20.58%92.17%18.70%9.38%
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Free Cash Flow Per Share
-1.942.259.952.170.96
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Cash Interest Paid
-381239.6154.5645.7573.69
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Cash Income Tax Paid
-29.0742.0541.7650.9839.99
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q