Renasant Corporation (RNST)
NASDAQ: RNST
· Real-Time Price · USD
37.62
-0.50 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
37.57
-0.12%
After-hours: Aug 15, 2025, 05:45 PM EDT
Renasant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 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 | 57.91M |
Depreciation & Amortization | 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 | 10.06M |
Stock-Based Compensation | 3.78M | 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 |
Other Working Capital | 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 | -23.4M |
Other Non-Cash Items | 25.72M | 46.49M | -76.36M | -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 | -109.65M |
Deferred Income Tax | 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 | 5.54M |
Change in Working Capital | 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 | -23.4M |
Operating Cash Flow | 106.15M | 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 |
Capital Expenditures | -4.82M | -3.24M | -3.63M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.82M | n/a | n/a | -10.07M | n/a | n/a | n/a | n/a |
Purchase of Investments | -175.81M | -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 |
Sales Maturities Of Investments | 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 | 250.77M |
Other Investing Acitivies | -168.21M | -255.33M | 31.27M | -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 | 246.53M |
Investing Cash Flow | -292.06M | -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 |
Debt Repayment | -3K | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -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 | -12.56M |
Other Financial Acitivies | 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 | 677.83M |
Financial Cash Flow | 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 | 656.03M |
Net Cash Flow | -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 | 628.71M |
Free Cash Flow | 101.33M | 88.86M | 17.72M | -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 |