Renasant (RNST) Cash from Financing Activities (2010 - 2026)
Renasant's (RNST) quarterly Cash from Financing Activities came in at $279.1 million in Q1 2026, up 50.67% YoY from $185.2 million in Q1 2025, and up 387.29% on a QoQ basis from -$97.1 million in Q4 2025.
Renasant (RNST) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Renasant (RNST) has 17 years of Cash from Financing Activities data on file, last reported at $279.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 50.67% year-over-year to $279.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $535.1 million (down 23.17% YoY) and the FY2025 annual result came in at $441.2 million, down 3.93% from the prior year.
- Cash from Financing Activities rose to $279.1 million in Q1 2026, from -$97.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $441.8 million in Q4 2022 to a low of -$304.0 million in Q2 2023.
- A 5-year average of $87.0 million and a median of $104.3 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 456.34% in 2025, down 302.66% in 2025.
- Tracing RNST's Cash from Financing Activities over 5 years: stood at $441.8 million in 2022, then plunged by 76.38% to $104.3 million in 2023, then tumbled by 54.06% to $47.9 million in 2024, then tumbled by 302.66% to -$97.1 million in 2025, then surged 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Renasant | 3.80 Bn | 2.92 Bn | - | -175.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -175.96 Mn |
| Jun 30, 2026 | -175.96 Mn |
| 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 |