Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
44.30
+0.37 (0.84%)
At close: Aug 4, 2026, 4:00 PM EDT
44.51
+0.21 (0.47%)
Pre-market: Aug 5, 2026, 4:26 AM EDT
Renasant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 227.98 | 181.27 | 195.46 | 144.68 | 166.07 | 175.89 |
Depreciation & Amortization | 8.13 | 16.21 | 32.28 | 35.23 | 42.74 | 47.35 |
Provision for Credit Losses | 110.79 | 107.46 | 9.27 | 15.59 | 23.87 | -2.17 |
Stock-Based Compensation | 19.42 | 17.72 | 13.88 | 13.72 | 11.51 | 20.81 |
Net Change in Loans Held-for-Sale | -5.29 | -16.6 | -69.42 | -68.12 | 348.2 | -26.22 |
Other Adjustments | 5.34 | -7.17 | -40.75 | 24.98 | 17.61 | 13.21 |
Changes in Other Operating Activities | -92.91 | -18.07 | -11.3 | -17.53 | -35.95 | -62.49 |
Operating Cash Flow | 265.37 | 271.47 | 106.42 | 148.55 | 574.05 | 142.66 |
Operating Cash Flow Growth | 131.83% | 155.11% | -28.37% | -74.12% | 302.39% | 73.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -706.11 | -957.07 | -543.5 | -791.8 | -1,456 | 910.06 |
Net Change in Securities and Investments | -997.37 | -101.26 | 193.96 | 736.06 | -351.94 | -1,523 |
Proceeds from Business Divestments | - | 267.9 | 55.33 | - | -120.89 | - |
Capital Expenditures | -35.23 | -33.72 | -13.65 | -21.63 | -14.84 | -20.52 |
Sale of Property, Plant & Equipment | 7.39 | 8.64 | 0.34 | 0.94 | 1.23 | 9.81 |
Other Investing Activities | 27.65 | 72.13 | 9.46 | 21.04 | -101.1 | -36.02 |
Investing Cash Flow | -674.83 | -734.03 | -275.03 | -55.4 | -2,044 | -660 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | -161.08 | 443.67 | 495.83 | 589.82 | -418.76 | 1,847 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -100.4 | 149.51 | -199.56 | -404.66 | 668.81 | -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) | - | -13.34 | 217 | - | - | -21.32 |
Common Dividends Paid | -85.97 | -78.6 | -53.73 | -50.28 | -49.99 | -50.02 |
Financing Cash Flow | 535.09 | 441.24 | 459.3 | 132.21 | 167.64 | 1,762 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 125.64 | -21.31 | 290.68 | 225.36 | -1,302 | 1,245 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 230.14 | 237.75 | 92.77 | 126.92 | 559.21 | 122.14 |
Free Cash Flow Growth | 131.76% | 156.28% | -26.91% | -77.30% | 357.83% | 126.31% |
FCF Margin | 23.15% | 11.76% | 6.14% | 9.54% | 92.16% | 18.71% |
Free Cash Flow Per Share | 2.42 | 2.72 | 1.55 | 2.25 | 9.95 | 2.16 |