Renasant (RNST) Cash from Operations (2010 - 2026)
Renasant's (RNST) quarterly Cash from Operations came in at 100055000.0 in Q1 2026, up 99.72% YoY from 50098000.0 in Q1 2025, and down 6.61% on a QoQ basis from 107140000.0 in Q4 2025.
Renasant (RNST) Cash from Operations (2010 - 2026) Analysis & Trends
Renasant (RNST) has 17 years of Cash from Operations data on file, last reported at 100055000.0 in Q1 2026.
- Quarterly Cash from Operations rose 99.72% year-over-year to 100055000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 321428000.0 (up 251.46% YoY) and the FY2025 annual result came in at 271471000.0, up 155.11% from the prior year.
- Cash from Operations retreated to 100055000.0 in Q1 2026, from 107140000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 205816000.0 in Q1 2022 to a low of 49077000.0 in Q2 2024.
- A 5-year average of 70619941.18 and a median of 92095000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 116.79% — and 2025, when it soared 8260.84%.
- Tracing RNST's Cash from Operations over 5 years: stood at 110938000.0 in 2022, then declined by 9.47% to 100429000.0 in 2023, then declined by 8.3% to 92095000.0 in 2024, then gained by 16.34% to 107140000.0 in 2025, then slipped by 6.61% to 100055000.0 in 2026.
- The last three Cash from Operations figures came in at 100055000.0 (Q1 2026), 107140000.0 (Q4 2025), and 135470000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Renasant | 3.83 Bn | 2.95 Bn | - | 82.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.43 Mn |
| Jun 30, 2026 | 82.43 Mn |
| Mar 31, 2026 | 100.06 Mn |
| Mar 31, 2026 | 100.06 Mn |
| Dec 31, 2025 | 107.14 Mn |
| Dec 31, 2025 | 107.14 Mn |
| Sep 30, 2025 | 135.47 Mn |
| Sep 30, 2025 | 135.47 Mn |
| Jun 30, 2025 | -21.24 Mn |
| Jun 30, 2025 | -21.24 Mn |
| Mar 31, 2025 | 50.10 Mn |
| Mar 31, 2025 | 50.10 Mn |
| Dec 31, 2024 | 92.10 Mn |
| Dec 31, 2024 | 92.10 Mn |
| Sep 30, 2024 | -1.66 Mn |
| Sep 30, 2024 | -1.66 Mn |
| Jun 30, 2024 | -49.08 Mn |
| Jun 30, 2024 | -49.08 Mn |
| Mar 31, 2024 | 65.06 Mn |
| Mar 31, 2024 | 65.06 Mn |