Renasant Corporation (RNST)
NYSE: RNST · Real-Time Price · USD
36.61
-0.44 (-1.19%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Renasant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 181.27 | 195.46 | 144.68 | 166.07 | 175.89 | Upgrade
|
| Depreciation & Amortization | 16.21 | 32.28 | 35.23 | 42.74 | 47.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.97 | -56.79 | -0.72 | -3.2 | -0.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 41.79 | - | -2.17 | Upgrade
|
| Provision for Credit Losses | 107.46 | 9.27 | 15.59 | 23.87 | -2.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 13.54 | -46.47 | -44 | 364 | 56.18 | Upgrade
|
| Change in Other Net Operating Assets | -27.89 | -17.64 | -27.08 | -35.95 | -63.23 | Upgrade
|
| Other Operating Activities | -12.56 | -6.97 | -16.09 | 20.81 | 3.97 | Upgrade
|
| Operating Cash Flow | 271.47 | 106.42 | 148.55 | 574.05 | 142.66 | Upgrade
|
| Operating Cash Flow Growth | 155.11% | -28.37% | -74.12% | 302.39% | 73.46% | Upgrade
|
| Capital Expenditures | -33.72 | -13.65 | -21.63 | -14.84 | -20.52 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.64 | 0.34 | 0.94 | 1.23 | 9.81 | Upgrade
|
| Cash Acquisitions | 261.48 | - | - | -120.89 | - | Upgrade
|
| Investment in Securities | -101.26 | 193.96 | 736.06 | -351.94 | -1,523 | Upgrade
|
| Divestitures | 6.41 | 55.33 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -957.07 | -543.5 | -791.8 | -1,456 | 910.06 | Upgrade
|
| Other Investing Activities | 81.48 | 32.47 | 21.04 | -101.1 | -36.02 | Upgrade
|
| Investing Cash Flow | -734.03 | -275.03 | -55.4 | -2,044 | -660 | Upgrade
|
| Short-Term Debt Issued | 149.51 | - | - | 668.81 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 197.06 | Upgrade
|
| Total Debt Issued | 149.51 | - | - | 668.81 | 197.06 | Upgrade
|
| Short-Term Debt Repaid | - | -199.56 | -404.66 | - | -7.39 | Upgrade
|
| Long-Term Debt Repaid | -60 | -0.25 | -2.68 | -32.42 | -202.87 | Upgrade
|
| Total Debt Repaid | -60 | -199.8 | -407.34 | -32.42 | -210.27 | Upgrade
|
| Net Debt Issued (Repaid) | 89.51 | -199.8 | -407.34 | 636.39 | -13.21 | Upgrade
|
| Issuance of Common Stock | - | 217 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -13.34 | - | - | - | -21.32 | Upgrade
|
| Common Dividends Paid | -78.6 | -53.73 | -50.28 | -49.99 | -50.02 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 443.67 | 495.83 | 589.82 | -418.76 | 1,847 | Upgrade
|
| Financing Cash Flow | 441.24 | 459.3 | 132.21 | 167.64 | 1,762 | Upgrade
|
| Net Cash Flow | -21.31 | 290.68 | 225.36 | -1,302 | 1,245 | Upgrade
|
| Free Cash Flow | 237.75 | 92.77 | 126.92 | 559.21 | 122.14 | Upgrade
|
| Free Cash Flow Growth | 156.28% | -26.91% | -77.30% | 357.83% | 126.31% | Upgrade
|
| Free Cash Flow Margin | 27.07% | 13.13% | 20.58% | 92.17% | 18.70% | Upgrade
|
| Free Cash Flow Per Share | 2.72 | 1.55 | 2.25 | 9.95 | 2.17 | Upgrade
|
| Cash Interest Paid | 443.28 | 381 | 239.61 | 54.56 | 45.75 | Upgrade
|
| Cash Income Tax Paid | 18.36 | 29.07 | 42.05 | 41.76 | 50.98 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.