Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
40.23
+0.32 (0.80%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 333.22 | 181.27 | 195.46 | 144.68 | 166.07 | 175.89 |
Depreciation & Amortization | 10.77 | 16.21 | 32.28 | 35.23 | 42.74 | 47.35 |
Gain (Loss) on Sale of Assets | -2.16 | -3.97 | -56.79 | -0.72 | -3.2 | -0.84 |
Gain (Loss) on Sale of Investments | - | - | - | 41.79 | - | -2.17 |
Provision for Credit Losses | 36.12 | 107.46 | 9.27 | 15.59 | 23.87 | -2.17 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 99.21 | 3.73 | -52.81 | -53.55 | 364 | 56.18 |
Change in Other Net Operating Assets | -16.4 | -27.89 | -17.64 | -27.08 | -35.95 | -63.23 |
Other Operating Activities | -4.47 | -2.74 | -0.64 | -6.53 | 20.81 | 3.97 |
Operating Cash Flow | 456.69 | 271.47 | 106.42 | 148.55 | 574.05 | 142.66 |
Operating Cash Flow Growth | 78.06% | 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 | Sep '26 Sep 30, 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 |
Capital Expenditures | -20.91 | -33.72 | -13.65 | -21.63 | -14.84 | -20.52 |
Sale of Property, Plant and Equipment | 8.09 | 8.64 | 0.34 | 0.94 | 1.23 | 9.81 |
Cash Acquisitions | -67.61 | 261.48 | - | - | -120.89 | - |
Investment in Securities | -311.47 | -101.26 | 193.96 | 736.06 | -351.94 | -1,523 |
Divestitures | 6.41 | 6.41 | 55.33 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -666.6 | -957.07 | -543.5 | -791.8 | -1,456 | 910.06 |
Other Investing Activities | -72.64 | 81.48 | 32.47 | 21.04 | -101.1 | -36.02 |
Investing Cash Flow | -1,125 | -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 | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 149.51 | - | - | 668.81 | - |
Long-Term Debt Issued | - | - | - | - | - | 197.06 |
Total Debt Issued | 496.17 | 149.51 | - | - | 668.81 | 197.06 |
Short-Term Debt Repaid | - | - | -199.56 | -404.66 | - | -7.39 |
Long-Term Debt Repaid | - | -60 | -0.25 | -2.68 | -32.42 | -202.87 |
Total Debt Repaid | -100 | -60 | -199.8 | -407.34 | -32.42 | -210.27 |
Net Debt Issued (Repaid) | 396.17 | 89.51 | -199.8 | -407.34 | 636.39 | -13.21 |
Issuance of Common Stock | - | - | 217 | - | - | - |
Repurchase of Common Stock | -192.77 | -13.34 | - | - | - | -21.32 |
Common Dividends Paid | -87.93 | -78.6 | -53.73 | -50.28 | -49.99 | -50.02 |
Net Increase (Decrease) in Deposit Accounts | 203.3 | 443.67 | 495.83 | 589.82 | -418.76 | 1,847 |
Financing Cash Flow | 318.78 | 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 | Sep '26 Sep 30, 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 | -349.27 | -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 | Sep '26 Sep 30, 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 | 435.78 | 237.75 | 92.77 | 126.92 | 559.21 | 122.14 |
Free Cash Flow Growth | 95.50% | 156.28% | -26.91% | -77.30% | 357.83% | 126.31% |
Free Cash Flow Margin | 40.99% | 27.07% | 13.13% | 20.58% | 92.17% | 18.70% |
Free Cash Flow Per Share | 4.67 | 2.72 | 1.55 | 2.25 | 9.95 | 2.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 464.52 | 443.28 | 381 | 239.61 | 54.56 | 45.75 |
Cash Income Tax Paid | 35.54 | 18.36 | 29.07 | 42.05 | 41.76 | 50.98 |