US Stock MarketDetailed Quotes

Renasant (RNST)

Watchlist
  • 36.910
  • +0.560+1.54%
Close Jan 15 16:00 ET
  • 36.910
  • 0.0000.00%
Post 16:12 ET
3.51BMarket Cap19.63P/E (TTM)

Renasant (RNST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8,260.84%135.47M
-57.49%-77.29M
63.17%106.15M
-12.88%129.43M
14.61%115.11M
-102.08%-1.66M
-103.15%-49.08M
981.29%65.06M
-74.12%148.55M
-9.47%100.43M
Net income from continuing operations
-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
-14.47%39.41M
-12.88%144.68M
-39.23%28.12M
Operating gains losses
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
-68.09%-8.01M
236.18%25.88M
368.33%16.07M
Depreciation and amortization
-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
-12.34%8.1M
-17.58%35.23M
-7.06%8.51M
Deferred tax
-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
-36.03%1.71M
-319.52%-5.01M
-185.91%-3.77M
Other non cashItems
252.17%64.54M
-61.50%-112.46M
98.21%25.74M
44.36%-29.8M
0.42%69.26M
-501.93%-42.41M
19.85%-69.63M
128.11%12.99M
-114.00%-53.55M
61.10%68.97M
Change in working capital
-79.50%2.64M
-71.32%-46.49M
481.31%25.82M
18.29%-22.87M
44.32%-13.05M
-17.67%12.87M
-758.14%-27.14M
118.27%4.44M
22.15%-27.99M
-461.11%-23.44M
-Change in other current assets
-212.71%-4.08M
-148.49%-41.51M
362.91%45.85M
71.12%-15.01M
67.49%-6.91M
70.83%-1.31M
-9.05%-16.71M
190.49%9.9M
-75.21%-51.99M
-944.40%-21.25M
-Change in other current liabilities
-52.58%6.72M
52.29%-4.98M
-266.62%-20.03M
-132.73%-7.85M
-180.33%-6.14M
-29.50%14.18M
-153.64%-10.43M
59.14%-5.46M
482.19%24M
-155.13%-2.19M
Cash from discontinued operating activities
Operating cash flow
8,260.84%135.47M
-57.49%-77.29M
63.17%106.15M
-12.88%129.43M
14.61%115.11M
-102.08%-1.66M
-103.15%-49.08M
981.29%65.06M
-74.12%148.55M
-9.47%100.43M
Investing cash flow
Cash flow from continuing investing activities
-587.48%-448.78M
140.69%29.88M
-1,074.56%-292.06M
-437.99%-298.04M
-139.76%-346.62M
149.78%92.06M
-117.19%-73.45M
119.56%29.97M
97.29%-55.4M
68.31%-144.57M
Net investment purchase and sale
-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
149.44%176.52M
309.14%736.06M
-35.87%48.63M
Net proceeds payment for loan
-1,721.90%-449.24M
-181.37%-308.82M
-15.00%-171.19M
31.36%-543.5M
-41.07%-260.23M
89.90%-24.66M
34.52%-109.75M
23.91%-148.85M
45.62%-791.8M
53.67%-184.47M
Net PPE purchase and sale
-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
63.09%-3.04M
-52.09%-20.69M
3.65%-4.3M
Net business purchase and sale
--0
----
----
--55.33M
--0
--55.33M
----
----
--0
--0
Net other investing changes
330.63%2.33M
4,829.58%62.53M
-68.06%1.71M
-55.04%9.46M
210.30%4.89M
-94.42%542K
-103.68%-1.32M
126.54%5.35M
120.81%21.04M
76.19%-4.44M
Cash from discontinued investing activities
Investing cash flow
-587.48%-448.78M
140.69%29.88M
-1,074.56%-292.06M
-437.99%-298.04M
-139.76%-346.62M
149.78%92.06M
-117.19%-73.45M
119.56%29.97M
97.29%-55.4M
68.31%-144.57M
Financing cash flow
Cash flow from continuing financing activities
-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
-112.02%-51.98M
-21.14%132.21M
-76.38%104.34M
Increase decrease in deposit
-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
-62.27%160.38M
240.85%589.82M
-246.47%-80.33M
Net issuance payments of debt
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
-1,107.32%-199.7M
-164.01%-407.34M
-50.62%197.24M
Net commonstock issuance
----
----
----
--217M
--0
----
----
----
--0
--0
Cash dividends paid
-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
-0.73%-12.65M
-0.58%-50.28M
-0.57%-12.57M
Cash from discontinued financing activities
Financing cash flow
-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
-112.02%-51.98M
-21.14%132.21M
-76.38%104.34M
Net cash flow
Beginning cash position
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
39.13%801.35M
-69.33%575.99M
54.57%741.16M
Current changes in cash
-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
-84.16%43.05M
117.31%225.36M
-37.62%60.2M
End cash position
-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
-0.39%844.4M
39.13%801.35M
39.13%801.35M
Free cash flow
2,369.15%120.13M
-66.44%-87.47M
64.08%101.34M
-8.78%115.78M
17.52%111.87M
-107.00%-5.29M
-85.88%-52.56M
495.42%61.76M
-77.30%126.92M
-10.60%95.19M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8,260.84%135.47M-57.49%-77.29M63.17%106.15M-12.88%129.43M14.61%115.11M-102.08%-1.66M-103.15%-49.08M981.29%65.06M-74.12%148.55M-9.47%100.43M
Net income from continuing operations -17.48%59.79M-97.38%1.02M5.35%41.52M35.10%195.46M59.11%44.75M73.20%72.46M35.62%38.85M-14.47%39.41M-12.88%144.68M-39.23%28.12M
Operating gains losses 90.90%-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-68.09%-8.01M236.18%25.88M368.33%16.07M
Depreciation and amortization -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-12.34%8.1M-17.58%35.23M-7.06%8.51M
Deferred tax -358.51%-3.5M-176.95%-1.56M-44.08%954K192.89%4.65M157.10%2.16M188.19%1.35M76.15%-564K-36.03%1.71M-319.52%-5.01M-185.91%-3.77M
Other non cashItems 252.17%64.54M-61.50%-112.46M98.21%25.74M44.36%-29.8M0.42%69.26M-501.93%-42.41M19.85%-69.63M128.11%12.99M-114.00%-53.55M61.10%68.97M
Change in working capital -79.50%2.64M-71.32%-46.49M481.31%25.82M18.29%-22.87M44.32%-13.05M-17.67%12.87M-758.14%-27.14M118.27%4.44M22.15%-27.99M-461.11%-23.44M
-Change in other current assets -212.71%-4.08M-148.49%-41.51M362.91%45.85M71.12%-15.01M67.49%-6.91M70.83%-1.31M-9.05%-16.71M190.49%9.9M-75.21%-51.99M-944.40%-21.25M
-Change in other current liabilities -52.58%6.72M52.29%-4.98M-266.62%-20.03M-132.73%-7.85M-180.33%-6.14M-29.50%14.18M-153.64%-10.43M59.14%-5.46M482.19%24M-155.13%-2.19M
Cash from discontinued operating activities
Operating cash flow 8,260.84%135.47M-57.49%-77.29M63.17%106.15M-12.88%129.43M14.61%115.11M-102.08%-1.66M-103.15%-49.08M981.29%65.06M-74.12%148.55M-9.47%100.43M
Investing cash flow
Cash flow from continuing investing activities -587.48%-448.78M140.69%29.88M-1,074.56%-292.06M-437.99%-298.04M-139.76%-346.62M149.78%92.06M-117.19%-73.45M119.56%29.97M97.29%-55.4M68.31%-144.57M
Net investment purchase and sale -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%41.07M149.44%176.52M309.14%736.06M-35.87%48.63M
Net proceeds payment for loan -1,721.90%-449.24M-181.37%-308.82M-15.00%-171.19M31.36%-543.5M-41.07%-260.23M89.90%-24.66M34.52%-109.75M23.91%-148.85M45.62%-791.8M53.67%-184.47M
Net PPE purchase and sale -327.48%-15.32M-193.18%-10.1M-16.78%-3.55M35.72%-13.3M24.78%-3.23M11.31%-3.58M16.30%-3.45M63.09%-3.04M-52.09%-20.69M3.65%-4.3M
Net business purchase and sale --0----------55.33M--0--55.33M----------0--0
Net other investing changes 330.63%2.33M4,829.58%62.53M-68.06%1.71M-55.04%9.46M210.30%4.89M-94.42%542K-103.68%-1.32M126.54%5.35M120.81%21.04M76.19%-4.44M
Cash from discontinued investing activities
Investing cash flow -587.48%-448.78M140.69%29.88M-1,074.56%-292.06M-437.99%-298.04M-139.76%-346.62M149.78%92.06M-117.19%-73.45M119.56%29.97M97.29%-55.4M68.31%-144.57M
Financing cash flow
Cash flow from continuing financing activities -94.45%18.48M157.39%334.68M456.34%185.21M247.41%459.3M-54.06%47.93M431.77%333.31M142.78%130.03M-112.02%-51.98M-21.14%132.21M-76.38%104.34M
Increase decrease in deposit -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-62.27%160.38M240.85%589.82M-246.47%-80.33M
Net issuance payments of debt 261.85%200.71M-100.74%-916K100.00%-3K50.95%-199.8M-100.36%-714K17.13%-124.01M126.25%124.62M-1,107.32%-199.7M-164.01%-407.34M-50.62%197.24M
Net commonstock issuance --------------217M--0--------------0--0
Cash dividends paid -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-0.73%-12.65M-0.58%-50.28M-0.57%-12.57M
Cash from discontinued financing activities
Financing cash flow -94.45%18.48M157.39%334.68M456.34%185.21M247.41%459.3M-54.06%47.93M431.77%333.31M142.78%130.03M-112.02%-51.98M-21.14%132.21M-76.38%104.34M
Net cash flow
Beginning cash position 61.83%1.38B29.24%1.09B36.27%1.09B39.13%801.35M72.11%1.28B-10.03%851.91M-0.39%844.4M39.13%801.35M-69.33%575.99M54.57%741.16M
Current changes in cash -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-84.16%43.05M117.31%225.36M-37.62%60.2M
End cash position -15.04%1.08B61.83%1.38B29.24%1.09B36.27%1.09B36.27%1.09B72.11%1.28B-10.03%851.91M-0.39%844.4M39.13%801.35M39.13%801.35M
Free cash flow 2,369.15%120.13M-66.44%-87.47M64.08%101.34M-8.78%115.78M17.52%111.87M-107.00%-5.29M-85.88%-52.56M495.42%61.76M-77.30%126.92M-10.60%95.19M
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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