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Renasant RNST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Renasant in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Renasant’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000715072-26-000072
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in operating leases | 2,953 | 3,141 |
| (Increase) decrease in other assets | (1,370) | 7,533 |
| Decrease in other liabilities | (41,670) | (25,001) |
| Net cash provided by operating activities | 182,486 | 19,535 |
| Investing activities | ||
| Purchases of securities available for sale | (541,398) | (946,095) |
| Proceeds from sales of securities available for sale | — | 686,485 |
| Proceeds from call/maturities of securities available for sale | 238,435 | 113,025 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Renasant's operating cash flow?
- Renasant (RNST) reported operating cash flow of $82.43M in Q2 2026.
- What is the long-term trend for Renasant's operating cash flow?
- Over 2 years (2021 to 2023), Renasant's operating cash flow has grown at a 2.0% compound annual growth rate (CAGR), from $142.66M to $148.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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