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 | 197.57M | 195.46M | 178.83M | 148.21M | 138.01M | 144.68M | 162.83M | 167.56M | 178.6M | 166.07M | 156.85M | 150.34M | 151.53M | 175.89M | 170.36M | 160.29M | 139.55M |
Depreciation & Amortization | 32.55M | 32.28M | 32.29M | 32.89M | 34.09M | 35.23M | 35.88M | 37.16M | 39.18M | 42.74M | 46.52M | 48.84M | 50.09M | 47.35M | 46.33M | 43.84M | 39.76M |
Stock-Based Compensation | 13.67M | 13.88M | 14.09M | 14.24M | 14.26M | 13.72M | 13.21M | 12.05M | 11.61M | 11.51M | 10.9M | 11.22M | 10.66M | 10.07M | 10.16M | 9.97M | 10.58M |
Other Working Capital | -1.49M | -22.87M | -30.06M | -27.29M | 3.96M | -24.79M | 2.02M | -34.11M | -41.45M | -35.87M | -58.71M | -44.57M | -59.05M | -63.73M | -40.47M | -50.45M | -20.25M |
Other Non-Cash Items | -75.67M | -93.98M | -56.12M | 32.18M | 36.63M | -15.28M | -52.33M | 12.7M | 172.62M | 387.31M | 350.11M | 265.37M | 241.52M | -38.34M | -57.91M | -87.87M | -15.86M |
Deferred Income Tax | 3.9M | 4.65M | -1.28M | -4.17M | -5.97M | -5M | -2.55M | -2.57M | 298K | 2.28M | 9.94M | 11.59M | 10.52M | 11.41M | -97K | 1.13M | -5.33M |
Change in Working Capital | -1.49M | -22.87M | -30.06M | -27.29M | 3.96M | -24.79M | 2.02M | -34.11M | -41.45M | -35.87M | -58.71M | -44.57M | -59.05M | -63.73M | -40.47M | -50.45M | -20.25M |
Operating Cash Flow | 170.52M | 129.43M | 137.76M | 196.07M | 220.99M | 148.55M | 159.06M | 192.8M | 360.85M | 574.04M | 515.6M | 442.79M | 405.26M | 142.66M | 128.37M | 76.91M | 148.45M |
Capital Expenditures | -15.17M | -13.64M | -15.65M | -16.05M | -16.69M | -21.63M | -20.86M | -21.33M | -21.05M | -14.84M | -14.09M | -13.43M | -19.92M | -20.52M | -38.24M | -37.37M | -28.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -110.82M | -110.82M | -110.82M | -120.89M | -10.07M | -10.07M | -10.07M | n/a | n/a | n/a | n/a |
Purchase of Investments | -303.07M | -174.23M | -62.91M | -64.58M | -58.87M | -11.9M | -14.29M | -103.34M | -439.83M | -804.9M | -1.22B | -1.67B | -2.06B | -2.16B | -1.95B | -1.52B | -857.23M |
Sales Maturities Of Investments | 201.49M | 368.19M | 370.55M | 384.3M | 900.68M | 747.96M | 777.55M | 820.23M | 387.95M | 452.95M | 503.28M | 552.87M | 521.72M | 636.72M | 665.68M | 640.81M | 657.39M |
Other Investing Acitivies | -503.32M | -478.36M | -410.99M | -676.65M | -697.32M | -769.83M | -998.61M | -1.27B | -1.43B | -1.56B | -1.14B | -505.05M | 293.88M | 883.83M | 1.04B | 843.13M | -876.98M |
Investing Cash Flow | -620.06M | -298.04M | -119M | -372.99M | 127.8M | -55.4M | -367.03M | -682.33M | -1.61B | -2.04B | -1.88B | -1.65B | -1.27B | -660M | -282.41M | -76.7M | -1.11B |
Debt Repayment | -106K | -199.8M | -1.85M | -27.49M | -626.86M | -407.33M | -205.16M | 144.66M | 620.37M | 636.39M | 235.6M | 31.73M | 31.87M | -13.21M | -33.19M | -230.46M | -692.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -21.32M | -21.32M | -21.32M | 3.25M | 24.57M | 24.57M |
Dividend Paid | -55.34M | -53.73M | -52.08M | -50.44M | -50.37M | -50.28M | -50.21M | -50.13M | -50.05M | -49.99M | -49.93M | -49.91M | -49.96M | -50.02M | -50.1M | -50.16M | -50.14M |
Other Financial Acitivies | 751.93M | 712.83M | 569.64M | 159.85M | 325.14M | 589.82M | 724.99M | 331.43M | -78.88M | -418.76M | 177.29M | 648.58M | 1.25B | 1.85B | 1.32B | 1.27B | 2.32B |
Financial Cash Flow | 696.48M | 459.3M | 515.7M | 81.92M | -352.09M | 132.21M | 469.62M | 425.96M | 491.44M | 167.64M | 362.96M | 609.09M | 1.21B | 1.76B | 1.22B | 988.38M | 1.58B |
Net Cash Flow | 246.94M | 290.68M | 534.46M | -94.99M | -3.3M | 225.36M | 261.66M | -63.57M | -759.8M | -1.3B | -996.64M | -595.02M | 345.58M | 1.24B | 1.06B | 988.59M | 624.14M |
Free Cash Flow | 155.35M | 115.78M | 122.11M | 180.02M | 204.3M | 126.92M | 138.2M | 171.47M | 339.8M | 559.21M | 501.5M | 429.36M | 385.35M | 122.14M | 90.13M | 39.54M | 119.5M |