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Renasant RNST Investing Cash Flow

Investing Cash Flow at other companies

TrustmarkTRMK

-$208.37M-45.1%

Regions FinancialRF

-$2.18B-1,413%

Eastern Bankshares, Inc.EBC

-$12.86M+84.2%

Old National BancorpONB

-$1.08B-300%

UBS

United BanksharesUBSI

-$304.11M-1,529%

Northwest BancsharesNWBI

-$169.44M-269%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Renasant (RNST) reported investing cash flow of -$232.86M in Q1 2026.
How has Renasant's investing cash flow changed year-over-year?: Renasant's investing cash flow increased by 1.3% year-over-year, from -$236M to -$232.86M.
What is the long-term trend for Renasant's investing cash flow?: Over 4 years (2021 to 2025), Renasant's investing cash flow has grown at a 2.7% compound annual growth rate (CAGR), from -$660M to -$734.03M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.