US Stock MarketDetailed Quotes

Renasant (RNST)

Watchlist
  • 39.070
  • -0.530-1.34%
Close May 13 15:59 ET
  • 39.526
  • +0.456+1.17%
Pre 08:05 ET
3.61BMarket Cap16.56P/E (TTM)

Renasant (RNST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
99.72%100.06M
155.11%271.47M
16.34%107.14M
8,260.84%135.47M
56.73%-21.24M
-22.99%50.1M
-28.37%106.42M
-8.30%92.1M
-102.08%-1.66M
-103.15%-49.08M
Net income from continuing operations
112.51%88.23M
-7.26%181.27M
76.43%78.95M
-17.48%59.79M
-97.38%1.02M
5.35%41.52M
35.10%195.46M
59.11%44.75M
73.20%72.46M
35.62%38.85M
Operating gains losses
-10.98%-5.3M
66.93%-24.29M
-213.84%-7.39M
90.90%-5.27M
-31.98%-6.86M
40.46%-4.77M
-383.86%-73.46M
-114.66%-2.36M
-1,697.24%-57.89M
-129.20%-5.2M
Depreciation and amortization
-96.73%273K
-49.78%16.21M
-64.19%3.05M
-82.23%1.38M
-56.76%3.43M
3.25%8.36M
-8.36%32.28M
-0.05%8.5M
-7.24%7.75M
-13.12%7.93M
Deferred tax
615.62%6.83M
-63.71%1.69M
168.68%5.79M
-358.51%-3.5M
-176.95%-1.56M
-44.08%954K
192.89%4.65M
157.10%2.16M
188.19%1.35M
76.15%-564K
Other non cashItems
49.80%34.17M
83.66%-10.52M
-66.37%11.66M
252.17%64.54M
-57.29%-109.53M
75.65%22.81M
-0.57%-64.38M
-40.72%34.68M
-501.93%-42.41M
19.85%-69.63M
Change in working capital
-38.09%-37.7M
-59.89%-18.07M
97.16%-42K
-79.50%2.64M
124.46%6.64M
-714.66%-27.3M
35.51%-11.3M
88.58%-1.48M
-17.67%12.87M
-758.14%-27.14M
-Change in other current assets
-192.91%-25.23M
-176.58%-27.06M
-1,529.59%-27.31M
-212.71%-4.08M
177.51%12.95M
-186.96%-8.61M
80.84%-9.78M
91.76%-1.68M
70.83%-1.31M
-9.05%-16.71M
-Change in other current liabilities
33.26%-12.47M
692.75%8.99M
13,884.62%27.27M
-52.58%6.72M
39.49%-6.31M
-242.18%-18.69M
-104.52%-1.52M
-97.35%195K
-29.50%14.18M
-153.64%-10.43M
Cash from discontinued operating activities
Operating cash flow
99.72%100.06M
155.11%271.47M
16.34%107.14M
8,260.84%135.47M
56.73%-21.24M
-22.99%50.1M
-28.37%106.42M
-8.30%92.1M
-102.08%-1.66M
-103.15%-49.08M
Investing cash flow
Cash flow from continuing investing activities
1.33%-232.86M
-166.89%-734.03M
92.87%-23.07M
-587.48%-448.78M
64.37%-26.17M
-887.51%-236M
-396.45%-275.03M
-123.84%-323.61M
149.78%92.06M
-117.19%-73.45M
Net investment purchase and sale
-99.56%-237.53M
-152.20%-101.26M
82.90%-11.12M
-90.11%4.1M
-39.64%24.79M
-167.43%-119.03M
-73.65%193.96M
-233.75%-65.05M
-22.58%41.42M
-92.71%41.07M
Net proceeds payment for loan
146.60%79.77M
-82.08%-947.71M
92.22%-18.47M
-1,721.90%-449.24M
-181.37%-308.82M
-15.00%-171.19M
34.27%-520.48M
-28.60%-237.22M
89.90%-24.66M
34.52%-109.75M
Net PPE purchase and sale
-77.89%-6.32M
-88.54%-25.08M
220.45%3.89M
-327.48%-15.32M
-193.18%-10.1M
-16.78%-3.55M
35.72%-13.3M
24.78%-3.23M
11.31%-3.58M
16.30%-3.45M
Net business purchase and sale
---91.13M
384.15%267.9M
--6.41M
--0
--261.48M
--0
--55.33M
--0
--55.33M
----
Net other investing changes
-61.31%22.35M
662.62%72.13M
13.69%5.56M
330.63%2.33M
589.49%6.47M
980.65%57.76M
-55.04%9.46M
210.30%4.89M
-94.42%542K
-103.68%-1.32M
Cash from discontinued investing activities
Investing cash flow
1.33%-232.86M
-166.89%-734.03M
92.87%-23.07M
-587.48%-448.78M
64.37%-26.17M
-887.51%-236M
-396.45%-275.03M
-123.84%-323.61M
149.78%92.06M
-117.19%-73.45M
Financing cash flow
Cash flow from continuing financing activities
50.67%279.06M
-3.93%441.24M
-302.66%-97.14M
-94.45%18.48M
157.39%334.68M
456.34%185.21M
247.41%459.3M
-54.06%47.93M
431.77%333.31M
142.78%130.03M
Increase decrease in deposit
214.02%626.41M
-10.52%443.67M
-22.82%48.52M
-163.28%-161.08M
1,876.47%356.75M
24.38%199.48M
-15.94%495.83M
178.26%62.86M
312.21%254.54M
-90.15%18.05M
Net issuance payments of debt
-8,330,266.67%-249.91M
144.80%89.51M
-15,346.64%-110.29M
261.85%200.71M
-100.74%-916K
100.00%-3K
50.95%-199.8M
-100.36%-714K
17.13%-124.01M
126.25%124.62M
Net commonstock issuance
---75.81M
-106.15%-13.34M
---13.34M
----
----
--0
--217M
--0
----
----
Cash dividends paid
-51.60%-21.63M
-46.30%-78.6M
-54.93%-22.03M
-48.79%-21.15M
-67.37%-21.16M
-12.78%-14.27M
-6.86%-53.73M
-13.08%-14.22M
-13.08%-14.22M
-0.53%-12.64M
Cash from discontinued financing activities
Financing cash flow
50.67%279.06M
-3.93%441.24M
-302.66%-97.14M
-94.45%18.48M
157.39%334.68M
456.34%185.21M
247.41%459.3M
-54.06%47.93M
431.77%333.31M
142.78%130.03M
Net cash flow
Beginning cash position
-1.95%1.07B
36.27%1.09B
-15.04%1.08B
61.83%1.38B
29.24%1.09B
36.27%1.09B
39.13%801.35M
72.11%1.28B
-10.03%851.91M
-0.39%844.4M
Current changes in cash
21,205.63%146.26M
-107.33%-21.31M
92.88%-13.07M
-169.58%-294.83M
3,727.24%287.27M
-101.61%-693K
28.99%290.68M
-404.99%-183.59M
305.94%423.71M
-92.43%7.51M
End cash position
11.51%1.22B
-1.95%1.07B
-1.95%1.07B
-15.04%1.08B
61.83%1.38B
29.24%1.09B
36.27%1.09B
36.27%1.09B
72.11%1.28B
-10.03%851.91M
Free cash flow
106.99%93.73M
156.28%237.75M
16.77%103.76M
2,369.15%120.13M
40.22%-31.42M
-26.68%45.28M
-26.91%92.77M
-6.65%88.86M
-107.00%-5.29M
-85.88%-52.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 99.72%100.06M155.11%271.47M16.34%107.14M8,260.84%135.47M56.73%-21.24M-22.99%50.1M-28.37%106.42M-8.30%92.1M-102.08%-1.66M-103.15%-49.08M
Net income from continuing operations 112.51%88.23M-7.26%181.27M76.43%78.95M-17.48%59.79M-97.38%1.02M5.35%41.52M35.10%195.46M59.11%44.75M73.20%72.46M35.62%38.85M
Operating gains losses -10.98%-5.3M66.93%-24.29M-213.84%-7.39M90.90%-5.27M-31.98%-6.86M40.46%-4.77M-383.86%-73.46M-114.66%-2.36M-1,697.24%-57.89M-129.20%-5.2M
Depreciation and amortization -96.73%273K-49.78%16.21M-64.19%3.05M-82.23%1.38M-56.76%3.43M3.25%8.36M-8.36%32.28M-0.05%8.5M-7.24%7.75M-13.12%7.93M
Deferred tax 615.62%6.83M-63.71%1.69M168.68%5.79M-358.51%-3.5M-176.95%-1.56M-44.08%954K192.89%4.65M157.10%2.16M188.19%1.35M76.15%-564K
Other non cashItems 49.80%34.17M83.66%-10.52M-66.37%11.66M252.17%64.54M-57.29%-109.53M75.65%22.81M-0.57%-64.38M-40.72%34.68M-501.93%-42.41M19.85%-69.63M
Change in working capital -38.09%-37.7M-59.89%-18.07M97.16%-42K-79.50%2.64M124.46%6.64M-714.66%-27.3M35.51%-11.3M88.58%-1.48M-17.67%12.87M-758.14%-27.14M
-Change in other current assets -192.91%-25.23M-176.58%-27.06M-1,529.59%-27.31M-212.71%-4.08M177.51%12.95M-186.96%-8.61M80.84%-9.78M91.76%-1.68M70.83%-1.31M-9.05%-16.71M
-Change in other current liabilities 33.26%-12.47M692.75%8.99M13,884.62%27.27M-52.58%6.72M39.49%-6.31M-242.18%-18.69M-104.52%-1.52M-97.35%195K-29.50%14.18M-153.64%-10.43M
Cash from discontinued operating activities
Operating cash flow 99.72%100.06M155.11%271.47M16.34%107.14M8,260.84%135.47M56.73%-21.24M-22.99%50.1M-28.37%106.42M-8.30%92.1M-102.08%-1.66M-103.15%-49.08M
Investing cash flow
Cash flow from continuing investing activities 1.33%-232.86M-166.89%-734.03M92.87%-23.07M-587.48%-448.78M64.37%-26.17M-887.51%-236M-396.45%-275.03M-123.84%-323.61M149.78%92.06M-117.19%-73.45M
Net investment purchase and sale -99.56%-237.53M-152.20%-101.26M82.90%-11.12M-90.11%4.1M-39.64%24.79M-167.43%-119.03M-73.65%193.96M-233.75%-65.05M-22.58%41.42M-92.71%41.07M
Net proceeds payment for loan 146.60%79.77M-82.08%-947.71M92.22%-18.47M-1,721.90%-449.24M-181.37%-308.82M-15.00%-171.19M34.27%-520.48M-28.60%-237.22M89.90%-24.66M34.52%-109.75M
Net PPE purchase and sale -77.89%-6.32M-88.54%-25.08M220.45%3.89M-327.48%-15.32M-193.18%-10.1M-16.78%-3.55M35.72%-13.3M24.78%-3.23M11.31%-3.58M16.30%-3.45M
Net business purchase and sale ---91.13M384.15%267.9M--6.41M--0--261.48M--0--55.33M--0--55.33M----
Net other investing changes -61.31%22.35M662.62%72.13M13.69%5.56M330.63%2.33M589.49%6.47M980.65%57.76M-55.04%9.46M210.30%4.89M-94.42%542K-103.68%-1.32M
Cash from discontinued investing activities
Investing cash flow 1.33%-232.86M-166.89%-734.03M92.87%-23.07M-587.48%-448.78M64.37%-26.17M-887.51%-236M-396.45%-275.03M-123.84%-323.61M149.78%92.06M-117.19%-73.45M
Financing cash flow
Cash flow from continuing financing activities 50.67%279.06M-3.93%441.24M-302.66%-97.14M-94.45%18.48M157.39%334.68M456.34%185.21M247.41%459.3M-54.06%47.93M431.77%333.31M142.78%130.03M
Increase decrease in deposit 214.02%626.41M-10.52%443.67M-22.82%48.52M-163.28%-161.08M1,876.47%356.75M24.38%199.48M-15.94%495.83M178.26%62.86M312.21%254.54M-90.15%18.05M
Net issuance payments of debt -8,330,266.67%-249.91M144.80%89.51M-15,346.64%-110.29M261.85%200.71M-100.74%-916K100.00%-3K50.95%-199.8M-100.36%-714K17.13%-124.01M126.25%124.62M
Net commonstock issuance ---75.81M-106.15%-13.34M---13.34M----------0--217M--0--------
Cash dividends paid -51.60%-21.63M-46.30%-78.6M-54.93%-22.03M-48.79%-21.15M-67.37%-21.16M-12.78%-14.27M-6.86%-53.73M-13.08%-14.22M-13.08%-14.22M-0.53%-12.64M
Cash from discontinued financing activities
Financing cash flow 50.67%279.06M-3.93%441.24M-302.66%-97.14M-94.45%18.48M157.39%334.68M456.34%185.21M247.41%459.3M-54.06%47.93M431.77%333.31M142.78%130.03M
Net cash flow
Beginning cash position -1.95%1.07B36.27%1.09B-15.04%1.08B61.83%1.38B29.24%1.09B36.27%1.09B39.13%801.35M72.11%1.28B-10.03%851.91M-0.39%844.4M
Current changes in cash 21,205.63%146.26M-107.33%-21.31M92.88%-13.07M-169.58%-294.83M3,727.24%287.27M-101.61%-693K28.99%290.68M-404.99%-183.59M305.94%423.71M-92.43%7.51M
End cash position 11.51%1.22B-1.95%1.07B-1.95%1.07B-15.04%1.08B61.83%1.38B29.24%1.09B36.27%1.09B36.27%1.09B72.11%1.28B-10.03%851.91M
Free cash flow 106.99%93.73M156.28%237.75M16.77%103.76M2,369.15%120.13M40.22%-31.42M-26.68%45.28M-26.91%92.77M-6.65%88.86M-107.00%-5.29M-85.88%-52.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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