Renasant (RNST) Cash from Financing Activities (2010 - 2026)
Renasant (RNST) reported Cash from Financing Activities of $279.1 million for Q1 2026, up 50.67% on a YoY basis from $185.2 million in Q1 2025, and up 387.29% quarter-over-quarter from -$97.1 million in Q4 2025.
Renasant (RNST) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Renasant has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $441.8 million in Q4 2022, with the low at -$304.0 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $87.0 million across 5 years, with a median of $104.3 million in 2023.
- The largest YoY upside for Cash from Financing Activities was 456.34% in 2025 against a maximum downside of 302.66% in 2025.
- Renasant's Cash from Financing Activities 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Renasant | 4.01 Bn | 2.79 Bn | - | 279.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |