Renasant Corporation (RNST)
28.18
0.18 (0.64%)
At close: Apr 17, 2025, 3:59 PM
28.64
1.63%
After-hours: Apr 17, 2025, 08:00 PM EDT
Renasant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 57.91M | 31.52M | 29.99M | 20.13M | 2.01M | 38.41M | 37.45M | 46.63M | 45.11M | 44.42M | 31.96M | 36.71M | 33.83M | 16.51M | 26.42M | 25.28M | 23.97M | 23.64M | 23.18M | 22.9M | 21.22M | |
| 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 | 10.06M | 11.91M | 9.48M | 8.31M | 4.94M | 2.36M | 4.22M | 1.2M | 409K | -193K | 1.83M | 1.2M | 650K | 1.71M | 916K | 1.49M | 11.57M | 1.62M | 1.68M | -651K | 739K | |
| 3.24M | 3.27M | 3.37M | 3.99M | 3.45M | 3.42M | 3.4M | 3.44M | 2.95M | 2.27M | 2.95M | 3.34M | 2.34M | 2.59M | 2.39M | 2.76M | 2.42M | 2.4M | 3M | 2.75M | 2.48M | 3M | 2.08M | 2.64M | 1.7M | 1.84M | 1.85M | 1.86M | 1.52M | 1.36M | 1.24M | 1.17M | 554K | 848K | 856K | 859K | |
| -13.05M | 22.69M | -27.14M | 4.44M | -20.24M | 14.94M | 3.12M | -24.31M | 6.57M | -20.5M | -3.22M | -18.72M | -16.27M | -6.36M | -17.7M | -23.4M | 6.99M | -16.34M | 12.5M | -35.3M | 8.35M | -4.34M | -5.76M | -9.81M | 29.23M | -7.83M | -14.21M | -5.1M | -7.48M | -13.42M | -2.51M | 4.22M | -8.57M | 11.96M | -13.62M | 4.6M | |
| 46.49M | -86.17M | -71.53M | 7.41M | 84.36M | 12.65M | -66.08M | -44.5M | 47.31M | 76.97M | 92.84M | 170.2M | 10.1M | -7.76M | 68.98M | -109.65M | -9.47M | -37.73M | 141M | -94.6M | 76.01M | -60.58M | -142.07M | 95.81M | -8.82M | 43.42M | -39M | -94.4M | 100.63M | 29.98M | -71.22M | 10.26M | 16.44M | 91.49M | 23.94M | -70.92M | |
| 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 | 5.54M | -5.17M | 1.32M | -7.02M | -2.79M | 6.13M | 5.33M | 2.64M | 5.95M | 9.11M | 3.86M | 1.49M | 1.99M | 36.28M | -550K | -1.73M | 3.95M | 5.37M | 1.82M | 1.01M | 2.83M | |
| -13.05M | 22.69M | -27.14M | 4.44M | -20.24M | 14.94M | 3.12M | -24.31M | 6.57M | -20.5M | -3.22M | -18.72M | -16.27M | -6.36M | -17.7M | -23.4M | 6.99M | -16.34M | 12.5M | -35.3M | 8.35M | -4.34M | -5.76M | -9.81M | 29.23M | -7.83M | -14.21M | -5.1M | -7.48M | -13.42M | -2.51M | 4.22M | -8.57M | 11.96M | -13.62M | 4.6M | |
| 92.09M | 21.35M | -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 | -56.79M | 38.2M | -10.87M | 177.91M | -123M | 133.74M | -14.93M | -95.3M | 140.11M | 75.44M | 75.09M | -11.95M | -61.17M | 149.16M | 44.7M | -47.44M | 55.13M | 39.06M | 130.98M | 34.43M | -40.68M | |
| -3.24M | 6.77M | -3.48M | -3.3M | -5.24M | -4.04M | -4.12M | -8.24M | -4.46M | -4.51M | -3.83M | -2.03M | -3.72M | -3.84M | -10.32M | -2.63M | -21.45M | -2.97M | -1.92M | -1.94M | -11M | -7.48M | -9.25M | -7.24M | -6.76M | -5.29M | -5.93M | -4.38M | -1.12M | -4.26M | -3.23M | -4.44M | -4.6M | -3.31M | -3M | -2.66M | |
| n/a | n/a | n/a | n/a | 943K | n/a | n/a | n/a | -110.82M | n/a | n/a | -10.07M | n/a | n/a | 8.68M | 34K | n/a | n/a | n/a | n/a | -250K | n/a | 2.1M | n/a | 9K | 138.3M | n/a | n/a | -36.85M | 41.69M | n/a | n/a | n/a | -133.79M | -88.86M | n/a | |
| -113.57M | -7.98M | -5.7M | -46.98M | -2.25M | -9.65M | n/a | n/a | -4.64M | -98.7M | -336.49M | -365.07M | -416.96M | -552.71M | -725.15M | -465.25M | -210.7M | -122.21M | -59.08M | -123.67M | -125.75M | -240.76M | -75.93M | -49.58M | -110.31M | -78.73M | -179.92M | -317.92M | -18.51M | -71.91M | -67.08M | -52.68M | -62.51M | -49.16M | -5.54M | -38.18M | |
| 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 | 250.77M | 159.75M | 130.56M | 116.31M | 76.27M | 69.77M | 271.65M | 74.23M | 59.12M | 47.19M | 52.24M | 34.32M | 29.34M | 484.37M | 116.92M | 37.92M | 41.46M | 51.23M | 72.96M | 112.61M | 45M | |
| -255.33M | 20.86M | -111.04M | -143.25M | -188.9M | -234.4M | -131.71M | -215.76M | -416.75M | -502.86M | -292.97M | -343.41M | 2.15M | 134.19M | 497.28M | 246.53M | 162.25M | -71.61M | -1.21B | -81M | -386.49M | -130.84M | 39.15M | 22.63M | 43.95M | 1.26M | -63.69M | -72.26M | -127.24M | -105.17M | -128.06M | -26.65M | -96.02M | 3.08M | 4.35M | -153.59M | |
| -323.61M | 69.05M | -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 | 29.47M | 89.85M | -66.23M | -1.16B | -130.34M | -453.72M | -107.42M | 30.31M | 24.93M | -25.92M | 107.79M | -215.22M | -365.23M | 300.64M | -22.74M | -160.44M | -42.32M | -111.91M | -110.22M | 19.56M | -149.42M | |
| -714K | -124.01M | 124.62M | -199.7M | 197.24M | -149.64M | -474.75M | 19.82M | 399.41M | 200.18M | 954K | 35.84M | -1.38M | -3.69M | 1.09M | -9.23M | -21.36M | -200.96M | -461.36M | 313.9M | 431.76M | 33.39M | 51.21M | -300.33M | 211.94M | -172.18M | 255.43M | -32.29M | -294.69M | 105.21M | 109.89M | -110.51M | -157.58M | -121.42M | 24.16M | -8.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -21.31M | n/a | n/a | 24.57M | n/a | n/a | -24.57M | -21.3M | -28.71M | -12.94M | -10.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -12.56M | -12.53M | -12.53M | -12.53M | -12.55M | -12.66M | -12.83M | -12.97M | -12.44M | -12.37M | -11.83M | -9.96M | -9.46M | -9.41M | -8.94M | -8.04M | -8.03M | -7.63M | -7.61M | -7.61M | -6.89M | |
| 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 | 677.83M | 124.94M | 87.78M | 1.43B | 199.4M | -72.55M | 96.3M | -78.51M | 140.69M | -42.51M | 77.77M | 23.67M | 437.67M | -196.45M | -22.1M | -28.31M | 170.25M | 326.89M | 114.85M | -78.22M | 212.87M | |
| 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 | 656.03M | 91.05M | -125.7M | 960.05M | 476.18M | 325.25M | 88.15M | -53.22M | -172.08M | 150M | -106.23M | 269.14M | 395.93M | -500.55M | 74.17M | 73.2M | 51.71M | 161.68M | -14.18M | -61.67M | 197.01M | |
| -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 | 628.71M | 219.1M | -202.8M | -20.87M | 222.84M | 5.27M | -34.2M | -118.2M | -7.04M | 199.51M | 76.64M | 41.97M | -30.48M | -50.75M | 96.14M | -134.68M | 64.52M | 88.83M | 6.58M | -7.67M | 6.91M | |
| 88.86M | 28.13M | -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 | -59.42M | 16.75M | -13.84M | 176M | -124.94M | 122.74M | -22.41M | -104.54M | 132.87M | 68.68M | 69.81M | -17.88M | -65.56M | 148.04M | 40.45M | -50.67M | 50.69M | 34.46M | 127.68M | 31.44M | -43.33M |