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
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 |
| 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 |