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Renasant RNST Operating Cash Flow

Operating Cash Flow at other companies

Regions FinancialRF

$867M-18.7%

Eastern Bankshares, Inc.EBC

-$9.47M-120%

Old National BancorpONB

$206.14M+90.5%

UBS

United BanksharesUBSI

$160.86M+34.1%

Community Financial SystemCBU

$71.56M+14.5%

F.N.B. CorporationFNB

$151M+136%

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

CapEx$6.3M+31.3%

Free cash flow$93.7M+107%

Valuation

Market cap$3.85B+55.1%

Enterprise value$3.44B+82.5%

P/E16.9×+4.3×

P/S3.5×+0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Renasant (RNST) reported operating cash flow of $100.06M in Q1 2026.
How has Renasant's operating cash flow changed year-over-year?: Renasant's operating cash flow increased by 99.7% year-over-year, from $50.1M to $100.06M.
What is the long-term trend for Renasant's operating cash flow?: Over 3 years (2021 to 2025), Renasant's operating cash flow has grown at a 27.1% compound annual growth rate (CAGR), from $142.66M to $292.71M.
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.