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Renasant RNST Financing Cash Flow

Financing Cash Flow at other companies

TrustmarkTRMK

$39.85M-51.0%

Regions FinancialRF

$1.55B-34.7%

Eastern Bankshares, Inc.EBC

$37.02M+106%

Old National BancorpONB

$804.64M+362%

UBS

United BanksharesUBSI

-$93.96M-143%

Northwest BancsharesNWBI

$148.63M+4,620%

Other financials

Income statement

Revenue$273.8M+60.5%

Net income$88.2M+113%

EPS (diluted)$0.94+44.6%

Balance sheet

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

Operating cash flow$100.1M+99.7%

CapEx$6.3M+31.3%

Free cash flow$93.7M+107%

Valuation

Market cap$3.94B+55.1%

Profitability

Net margin20.9%-6.4pp

FCF margin32.7%-18.2pp

Returns & leverage

Return on equity6.9%-0.9pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Renasant in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Renasant (RNST) reported financing cash flow of $279.06M in Q1 2026.
How has Renasant's financing cash flow changed year-over-year?: Renasant's financing cash flow increased by 50.7% year-over-year, from $185.21M to $279.06M.
What is the long-term trend for Renasant's financing cash flow?: Over 2 years (2021 to 2024), Renasant's financing cash flow has grown at a -48.9% compound annual growth rate (CAGR), from $1.76B to $459.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.