KPIs & Operating Metrics(New)

Renasant (RNST) Cash from Financing Activities (2010 - 2026)

Renasant posted quarterly Cash from Financing Activities of $279.1 million for Q1 2026, up 50.67% year-on-year from $185.2 million in Q1 2025, and up 387.29% on a QoQ basis from -$97.1 million in Q4 2025.

Renasant (RNST) has 17 years of Cash from Financing Activities data on file, last reported at $279.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 50.67% year-over-year to $279.1 million; the trailing twelve-month figure through Mar 2026 stood at $535.1 million (down 23.17% YoY), and the FY2025 full-year result was $441.2 million, down 3.93% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $279.1 million, up from -$97.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $441.8 million in Q4 2022 and bottomed at -$304.0 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $104.3 million (2023), against an average of $87.0 million.
  • Peak annual rise in Cash from Financing Activities reached 456.34% in 2025, while the deepest fall reached 302.66% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $441.8 million in 2022, then tumbled by 76.38% to $104.3 million in 2023, then slumped by 54.06% to $47.9 million in 2024, then slumped by 302.66% to -$97.1 million in 2025, then soared by 387.29% to $279.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $279.1 million (Q1 2026), -$97.1 million (Q4 2025), and $18.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Renasant 3.84 Bn 2.62 Bn - 279.06 Mn

Historic Data

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DateValue
Mar 31, 2026 279.06 Mn
Mar 31, 2026 279.06 Mn
Dec 31, 2025 -97.14 Mn
Dec 31, 2025 -97.14 Mn
Sep 30, 2025 18.48 Mn
Sep 30, 2025 18.48 Mn
Jun 30, 2025 334.68 Mn
Jun 30, 2025 334.68 Mn
Mar 31, 2025 185.21 Mn
Mar 31, 2025 185.21 Mn
Dec 31, 2024 47.93 Mn
Dec 31, 2024 47.93 Mn
Sep 30, 2024 333.31 Mn
Sep 30, 2024 333.31 Mn
Jun 30, 2024 130.03 Mn
Jun 30, 2024 130.03 Mn
Mar 31, 2024 -51.98 Mn
Mar 31, 2024 -51.98 Mn
Dec 31, 2023 104.34 Mn
Dec 31, 2023 104.34 Mn
Sep 30, 2023 -100.47 Mn
Sep 30, 2023 -100.47 Mn
Jun 30, 2023 -303.98 Mn
Jun 30, 2023 -303.98 Mn
Mar 31, 2023 432.32 Mn
Mar 31, 2023 432.32 Mn
Dec 31, 2022 441.75 Mn
Dec 31, 2022 441.75 Mn
Sep 30, 2022 -144.13 Mn
Sep 30, 2022 -144.13 Mn
Jun 30, 2022 -238.50 Mn
Jun 30, 2022 -238.50 Mn
Mar 31, 2022 108.51 Mn
Mar 31, 2022 108.51 Mn
Dec 31, 2021 637.08 Mn
Dec 31, 2021 637.08 Mn
Sep 30, 2021 102.00 Mn
Sep 30, 2021 102.00 Mn
Jun 30, 2021 366.99 Mn
Jun 30, 2021 366.99 Mn
Mar 31, 2021 656.04 Mn
Mar 31, 2021 656.04 Mn
Dec 31, 2020 91.05 Mn
Dec 31, 2020 91.05 Mn
Sep 30, 2020 -125.70 Mn
Sep 30, 2020 -125.70 Mn
Jun 30, 2020 960.05 Mn
Jun 30, 2020 960.05 Mn
Mar 31, 2020 476.18 Mn
Mar 31, 2020 476.18 Mn
Dec 31, 2019 325.25 Mn
Dec 31, 2019 325.25 Mn
Sep 30, 2019 88.15 Mn
Sep 30, 2019 88.15 Mn
Jun 30, 2019 -53.22 Mn
Jun 30, 2019 -53.22 Mn
Mar 31, 2019 -172.08 Mn
Mar 31, 2019 -172.08 Mn
Dec 31, 2018 150.00 Mn
Dec 31, 2018 150.00 Mn
Sep 30, 2018 -106.23 Mn
Sep 30, 2018 -106.23 Mn
Jun 30, 2018 269.15 Mn
Jun 30, 2018 269.15 Mn
Mar 31, 2018 395.93 Mn
Mar 31, 2018 395.93 Mn
Dec 31, 2017 -500.55 Mn
Dec 31, 2017 -500.55 Mn
Sep 30, 2017 74.17 Mn
Sep 30, 2017 74.17 Mn
Jun 30, 2017 73.20 Mn
Jun 30, 2017 73.20 Mn
Mar 31, 2017 51.71 Mn
Mar 31, 2017 51.71 Mn
Dec 31, 2016 161.68 Mn
Dec 31, 2016 161.68 Mn
Sep 30, 2016 -14.18 Mn
Sep 30, 2016 -14.18 Mn
Jun 30, 2016 -61.67 Mn
Jun 30, 2016 -61.67 Mn
Mar 31, 2016 197.01 Mn
Mar 31, 2016 197.01 Mn
Dec 31, 2015 -7.83 Mn
Dec 31, 2015 -7.83 Mn
Sep 30, 2015 -18.89 Mn
Sep 30, 2015 -18.89 Mn
Jun 30, 2015 -740,000.00
Jun 30, 2015 -740,000.00
Mar 31, 2015 72.26 Mn
Mar 31, 2015 72.26 Mn
Dec 31, 2014 30.40 Mn
Dec 31, 2014 30.40 Mn
Sep 30, 2014 -90.44 Mn
Sep 30, 2014 -90.44 Mn
Jun 30, 2014 -101.88 Mn
Jun 30, 2014 -101.88 Mn
Mar 31, 2014 154.97 Mn
Mar 31, 2014 154.97 Mn
Dec 31, 2013 -3.00 Mn
Dec 31, 2013 -3.00 Mn
Sep 30, 2013 -45.80 Mn
Sep 30, 2013 -45.80 Mn
Jun 30, 2013 -22.54 Mn
Jun 30, 2013 -22.54 Mn
Mar 31, 2013 89.43 Mn
Mar 31, 2013 89.43 Mn
Dec 31, 2012 2.78 Mn
Dec 31, 2012 2.78 Mn
Sep 30, 2012 38.64 Mn
Sep 30, 2012 38.64 Mn
Jun 30, 2012 -72.85 Mn
Jun 30, 2012 -72.85 Mn
Mar 31, 2012 -26.06 Mn
Mar 31, 2012 -26.06 Mn
Dec 31, 2011 57.76 Mn
Dec 31, 2011 57.76 Mn
Sep 30, 2011 -139.75 Mn
Sep 30, 2011 -139.75 Mn
Jun 30, 2011 -168.52 Mn
Jun 30, 2011 -168.52 Mn
Mar 31, 2011 -121.81 Mn
Mar 31, 2011 -121.81 Mn
Dec 31, 2010 42.62 Mn
Dec 31, 2010 42.62 Mn
Sep 30, 2010 -275.78 Mn
Sep 30, 2010 -275.78 Mn