Skip to content
OpenCapital
Get started

Renasant RNST Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Trustmark logo
TrustmarkTRMK
$39.85M-51.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
UBS
United BanksharesUBSI
-$93.96M-143%
Northwest Bancshares logo
Northwest BancsharesNWBI
$148.63M+4,620%
First Bancorp logo
First BancorpFBNC
$248.29M+21.9%
Old National Bancorp logo
Old National BancorpONB
——

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$100.1M+99.7%
CapEx$6.3M+31.3%
Free cash flow$93.7M+107%

Valuation

See full
Market cap$3.99B+55.1%

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Renasant's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Renasant's cash provided by (used in) financing activity, including discontinued operation?
Renasant (RNST) reported cash provided by (used in) financing activity, including discontinued operation of $279.06M in Q1 2026.
How has Renasant's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Renasant's cash provided by (used in) financing activity, including discontinued operation increased by 50.7% year-over-year, from $185.21M to $279.06M.
What is the long-term trend for Renasant's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Renasant's cash provided by (used in) financing activity, including discontinued operation has grown at a -48.9% compound annual growth rate (CAGR), from $1.76B to $459.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.