Renasant Corporation (RNST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 100.06M | 107.14M | 135.47M | -77.29M | 106.15M | 92.09M | -1.66M | -49.08M | 65.06M | 100.43M | 79.66M | -24.16M | -7.38M | 110.94M | 113.4M | 143.89M | 205.82M | 52.49M | 40.59M | 106.37M |
| Operating CF Growth % | -5.74% | 16.34% | 8260.84% | -57.49% | 63.17% | -8.3% | -102.08% | -103.15% | 981.29% | -9.47% | -29.75% | -116.79% | -103.59% | 111.36% | 179.37% | 35.28% | 462.43% | 37.41% | 473.49% | -40.21% |
| Net Income | 88.23M | 78.95M | 59.79M | 1.02M | 41.52M | 44.75M | 72.45M | 38.85M | 39.41M | 28.12M | 41.83M | 28.64M | 46.08M | 46.28M | 46.57M | 39.68M | 33.55M | 37.05M | 40.06M | 40.87M |
| Depreciation & Amortization | 273K | 3.04M | 1.38M | 3.43M | 8.36M | 8.5M | 7.75M | 7.93M | 8.1M | 8.51M | 8.36M | 9.13M | 9.24M | 9.15M | 9.64M | 11.14M | 12.8M | 12.93M | 11.96M | 12.4M |
| Deferred Taxes | 6.83M | 5.79M | -3.5M | -1.56M | 954K | 2.15M | 1.35M | -564K | 1.71M | -3.77M | -1.53M | -2.37M | 2.67M | -1.32M | -1.55M | 501K | 4.65M | 6.34M | 96K | -567K |
| Other Non-Cash Items | 24.48M | 10.01M | 69.72M | -37.99M | 25.72M | 46.49M | -99.37M | -71.53M | 7.41M | 84.36M | 11.95M | -67.08M | -44.5M | 47.31M | 76.97M | 92.84M | 170.2M | 10.1M | -7.76M | 68.98M |
| Working Capital Changes | -25.23M | 5.16M | 2.64M | -46.49M | 25.82M | -13.05M | 12.87M | -27.14M | 4.44M | -20.24M | 15.64M | 4.12M | -24.31M | 6.57M | -20.5M | -3.22M | -18.72M | -16.27M | -6.36M | -17.7M |
| Cash from Investing | -232.86M | -23.07M | -448.78M | 29.88M | -292.06M | -323.61M | 92.06M | -73.45M | 29.97M | -144.57M | -184.94M | 427.34M | -153.23M | -456.2M | -500.24M | -502.41M | -584.8M | -287.74M | -271.94M | -129.79M |
| Purchase of Investments | -378.99M | -142.09M | -112.87M | -770.28M | -175.81M | -113.57M | -7.98M | -5.7M | -46.98M | -2.25M | -9.65M | 0 | 0 | -4.64M | -98.7M | -336.49M | -365.07M | -416.96M | -552.71M | -725.15M |
| Sale/Maturity of Investments | 141.46M | 186.06M | 116.97M | 795.07M | 56.79M | 48.53M | 49.4M | 46.78M | 223.49M | 50.88M | 63.14M | 563.17M | 70.77M | 80.47M | 105.83M | 130.88M | 135.78M | 130.79M | 155.42M | 99.73M |
| Net Investment Activity | -237.53M | 43.97M | 4.1M | 24.79M | -119.03M | -65.05M | 41.42M | 41.07M | 176.52M | 48.63M | 53.5M | 563.17M | 70.77M | 75.83M | 7.12M | -205.6M | -229.29M | -286.17M | -397.28M | -625.42M |
| Acquisitions | 0 | -261.48M | 0 | 0 | 0 | 0 | 55.33M | 0 | 0 | 0 | 0 | 0 | 0 | -110.82M | 0 | 0 | -10.07M | 0 | 0 | 0 |
| Other Investing | 11M | 214.25M | -437.54M | 15.27M | -168.21M | -255.33M | -1.05M | -111.04M | -143.25M | -187.96M | -234.4M | -131.71M | -215.76M | -416.75M | -502.86M | -292.97M | -343.41M | 2.15M | 129.19M | 505.96M |
| Cash from Financing | 279.06M | -97.14M | 18.48M | 334.68M | 185.21M | 47.93M | 333.31M | 130.03M | -51.98M | 104.34M | -100.47M | -303.98M | 432.32M | 441.75M | -144.13M | -238.5M | 108.51M | 637.08M | 102M | 366.99M |
| Dividends Paid | -21.63M | -22.03M | -21.15M | -21.16M | -14.27M | -14.22M | -14.22M | -12.64M | -12.65M | -12.57M | -12.57M | -12.57M | -12.56M | -12.5M | -12.5M | -12.49M | -12.51M | -12.44M | -12.47M | -12.54M |
| Share Repurchases | -75.81M | -13.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -21.31M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -75.81M | -13.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -21.31M | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -916K | -3K | -714K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 954K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | 0 | 48.52M | -161.08M | 356.75M | 199.48M | 62.86M | 471.54M | 18.05M | 160.38M | -80.33M | 61.75M | 183.34M | 425.05M | 54.84M | -331.81M | -226.97M | 85.17M | 650.89M | 139.48M | 378.44M |
| Net Change in Cash | 146.26M | -13.07M | -294.83M | 287.27M | -693K | -183.59M | 423.71M | 7.51M | 43.05M | 60.2M | -205.74M | 99.2M | 271.7M | 96.49M | -530.97M | -597.02M | -270.47M | 401.82M | -129.35M | 343.57M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.07B | 1.08B | 1.38B | 1.09B | 1.09B | 1.28B | 851.91M | 844.4M | 801.35M | 741.16M | 946.9M | 847.7M | 575.99M | 479.5M | 1.01B | 1.61B | 1.88B | 1.48B | 1.61B | 1.26B |
| Cash at End | 1.22B | 1.07B | 1.08B | 1.38B | 1.09B | 1.09B | 1.28B | 851.91M | 844.4M | 801.35M | 741.16M | 946.9M | 847.7M | 575.99M | 479.5M | 1.01B | 1.61B | 1.88B | 1.48B | 1.61B |
| Interest Paid | 113.26M | 0 | 124.69M | 114.1M | 85.84M | 94.07M | 99.74M | 96.07M | 91.12M | 85.88M | 61.87M | 50.62M | 41.24M | 22.06M | 12.55M | 9.63M | 10.32M | 7.92M | 13.68M | 9.04M |
| Income Taxes Paid | 2.76M | 0 | 193K | 21.09M | 0 | 1.65M | 9.45M | 17.96M | 0 | 11.13M | 7.85M | 5.63M | 17.44M | 22.52M | 12.88M | 172K | 6.2M | 9.73M | 9.8M | 13.41M |
| Free Cash Flow | 93.73M | 87.33M | 120.13M | -87.47M | 101.33M | 88.86M | -5.29M | -52.55M | 61.76M | 95.19M | 75.62M | -28.27M | -15.62M | 106.47M | 108.89M | 140.06M | 203.79M | 48.77M | 36.75M | 96.05M |
| FCF Growth % | -7.51% | -1.72% | 2369.15% | -66.44% | 64.08% | -6.65% | -107% | -85.88% | 495.42% | -10.6% | -30.55% | -120.19% | -107.66% | 118.32% | 196.33% | 45.82% | 442.97% | 191.14% | 365.59% | -45.43% |