Screener
Renasant RNST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $87.09M+8,455% | $88.23M+113% | $78.95M+76.4% | $59.79M-17.5% | $1.02M-97.4% | ||
| $4.42M+29.0% | $273K-96.7% | $3.05M-64.2% | $1.38M-82.2% | $3.43M-56.8% | ||
| $4.38M+1.9% | $5.47M+44.8% | $4.2M+29.3% | $5.44M+66.3% | $4.3M+27.6% | ||
| $82.43M— | $100.06M+99.7% | $107.14M+16.3% | $144.8M— | —— | ||
| $6.02M-40.8% | $6.33M+31.3% | $3.38M+4.5% | $15.34M+322% | $10.18M+193% | ||
| -$242.25M-1,338% | -$232.86M+1.3% | -$23.07M+92.9% | -$458.11M-598% | -$16.85M+77.1% | ||
| $22.21M+5.0% | $21.63M+51.6% | $22.03M+54.9% | $21.15M+48.8% | $21.16M+67.4% | ||
| $60.53M— | $75.81M— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $279.06M+50.7% | —— | $18.48M-94.5% | $334.68M+157% | ||
| -$335.78M-217% | $146.26M+21,206% | -$13.07M— | -$294.83M-170% | $287.27M+3,727% | ||
| $76.41M— | $93.73M+107% | $103.76M+16.8% | $129.46M— | —— |
FAQ
- How much cash does Renasant generate?
- Renasant (RNST) generated $434.4M in operating cash flow over the trailing twelve months.
- What is Renasant's free cash flow?
- After $31.1M of capital expenditures, Renasant's free cash flow was $403.3M over the trailing twelve months, up 38.6% year over year.
- Where does Renasant's cash flow data come from?
- Every line is extracted from Renasant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
