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Renasant RNST Free cash flow

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Other financials

Income statement

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Revenue$273.8M+60.5%
Net income$88.2M+113%
EPS (diluted)$0.94+44.6%

Balance sheet

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Cash & equivalents$1.2B+11.5%
Total debt$806.2M+48.9%
Total equity$3.9B+41.8%
Total assets$27.1B+48.4%

Cash flow

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Operating cash flow$100.1M+99.7%
CapEx$6.3M+31.3%

Valuation

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Market cap$3.85B+55.1%
Enterprise value$3.44B+82.5%
P/E16.9×+4.3×
P/S3.5×+0.1×

Profitability

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Net margin20.9%-6.4pp
FCF margin32.7%-18.2pp

Returns & leverage

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Return on equity6.9%-0.9pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Renasant’s reported figures.

$100.1Mnet cash from operating−$6.3Mcapital expenditures=$93.73M

The official record: Renasant’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Renasant's free cash flow?
Renasant (RNST) reported free cash flow of $93.73M in Q1 2026.
How has Renasant's free cash flow changed year-over-year?
Renasant's free cash flow increased by 107.0% year-over-year, from $45.28M to $93.73M.
What is the long-term trend for Renasant's free cash flow?
Over 2 years (2021 to 2023), Renasant's free cash flow has grown at a 1.9% compound annual growth rate (CAGR), from $122.14M to $126.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.