Renasant (RNST) Cash from Operations (2010 - 2026)
Renasant posted quarterly Cash from Operations of 100055000.0 for Q1 2026, up 99.72% year-on-year from 50098000.0 in Q1 2025, and down 6.61% on a QoQ basis from 107140000.0 in Q4 2025.
Renasant (RNST) has 17 years of Cash from Operations data on file, last reported at 100055000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 99.72% year-over-year to 100055000.0; the trailing twelve-month figure through Mar 2026 stood at 321428000.0 (up 251.46% YoY), and the FY2025 full-year result was 271471000.0, up 155.11% from the prior year.
- Cash from Operations for Q1 2026 stood at 100055000.0, down from 107140000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 205816000.0 in Q1 2022 and bottomed at 49077000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 92095000.0 (2024), against an average of 70619941.18.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 116.79%; it then soared 8260.84% in 2025.
- A 5-year view of Cash from Operations shows it stood at 110938000.0 in 2022, then fell by 9.47% to 100429000.0 in 2023, then fell by 8.3% to 92095000.0 in 2024, then advanced by 16.34% to 107140000.0 in 2025, then dropped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Renasant | 3.84 Bn | 2.62 Bn | - | 100.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 100.43 Mn |
| Dec 31, 2023 | 100.43 Mn |
| Sep 30, 2023 | 79.66 Mn |
| Sep 30, 2023 | 79.66 Mn |
| Jun 30, 2023 | -24.16 Mn |
| Jun 30, 2023 | -24.16 Mn |
| Mar 31, 2023 | -7.38 Mn |
| Mar 31, 2023 | -7.38 Mn |
| Dec 31, 2022 | 110.94 Mn |
| Dec 31, 2022 | 110.94 Mn |
| Sep 30, 2022 | 113.40 Mn |
| Sep 30, 2022 | 113.40 Mn |
| Jun 30, 2022 | 143.89 Mn |
| Jun 30, 2022 | 143.89 Mn |
| Mar 31, 2022 | 205.82 Mn |
| Mar 31, 2022 | 205.82 Mn |
| Dec 31, 2021 | 52.49 Mn |
| Dec 31, 2021 | 52.49 Mn |
| Sep 30, 2021 | 40.59 Mn |
| Sep 30, 2021 | 40.59 Mn |
| Jun 30, 2021 | 106.37 Mn |
| Jun 30, 2021 | 106.37 Mn |
| Mar 31, 2021 | -56.79 Mn |
| Mar 31, 2021 | -56.79 Mn |
| Dec 31, 2020 | 38.20 Mn |
| Dec 31, 2020 | 38.20 Mn |
| Sep 30, 2020 | -10.87 Mn |
| Sep 30, 2020 | -10.87 Mn |
| Jun 30, 2020 | 177.91 Mn |
| Jun 30, 2020 | 177.91 Mn |
| Mar 31, 2020 | -123.00 Mn |
| Mar 31, 2020 | -123.00 Mn |
| Dec 31, 2019 | 133.74 Mn |
| Dec 31, 2019 | 133.74 Mn |
| Sep 30, 2019 | -14.93 Mn |
| Sep 30, 2019 | -14.93 Mn |
| Jun 30, 2019 | -95.30 Mn |
| Jun 30, 2019 | -95.30 Mn |
| Mar 31, 2019 | 140.11 Mn |
| Mar 31, 2019 | 140.11 Mn |
| Dec 31, 2018 | 80.14 Mn |
| Dec 31, 2018 | 80.14 Mn |
| Sep 30, 2018 | 75.09 Mn |
| Sep 30, 2018 | 75.09 Mn |
| Jun 30, 2018 | -11.95 Mn |
| Jun 30, 2018 | -11.95 Mn |
| Mar 31, 2018 | -61.17 Mn |
| Mar 31, 2018 | -61.17 Mn |
| Dec 31, 2017 | 154.65 Mn |
| Dec 31, 2017 | 154.65 Mn |
| Sep 30, 2017 | 44.70 Mn |
| Sep 30, 2017 | 44.70 Mn |
| Jun 30, 2017 | -47.44 Mn |
| Jun 30, 2017 | -47.44 Mn |
| Mar 31, 2017 | 55.13 Mn |
| Mar 31, 2017 | 55.13 Mn |
| Dec 31, 2016 | 39.06 Mn |
| Dec 31, 2016 | 39.06 Mn |
| Sep 30, 2016 | 130.98 Mn |
| Sep 30, 2016 | 130.98 Mn |
| Jun 30, 2016 | 34.43 Mn |
| Jun 30, 2016 | 34.43 Mn |
| Mar 31, 2016 | -40.68 Mn |
| Mar 31, 2016 | -40.68 Mn |
| Dec 31, 2015 | 123.46 Mn |
| Dec 31, 2015 | 123.46 Mn |
| Sep 30, 2015 | 161.61 Mn |
| Sep 30, 2015 | 161.61 Mn |
| Jun 30, 2015 | 30.05 Mn |
| Jun 30, 2015 | 30.05 Mn |
| Mar 31, 2015 | -62.49 Mn |
| Mar 31, 2015 | -62.49 Mn |
| Dec 31, 2014 | 34.83 Mn |
| Dec 31, 2014 | 34.83 Mn |
| Sep 30, 2014 | 30.45 Mn |
| Sep 30, 2014 | 30.45 Mn |
| Jun 30, 2014 | 39.15 Mn |
| Jun 30, 2014 | 39.15 Mn |
| Mar 31, 2014 | 20.26 Mn |
| Mar 31, 2014 | 20.26 Mn |
| Dec 31, 2013 | 29.16 Mn |
| Dec 31, 2013 | 29.16 Mn |
| Sep 30, 2013 | 66.15 Mn |
| Sep 30, 2013 | 66.15 Mn |
| Jun 30, 2013 | 16.64 Mn |
| Jun 30, 2013 | 16.64 Mn |
| Mar 31, 2013 | 41.34 Mn |
| Mar 31, 2013 | 41.34 Mn |
| Dec 31, 2012 | 42.94 Mn |
| Dec 31, 2012 | 42.94 Mn |
| Sep 30, 2012 | 33.48 Mn |
| Sep 30, 2012 | 33.48 Mn |
| Jun 30, 2012 | 38.69 Mn |
| Jun 30, 2012 | 38.69 Mn |
| Mar 31, 2012 | 62.61 Mn |
| Mar 31, 2012 | 62.61 Mn |
| Dec 31, 2011 | 48.39 Mn |
| Dec 31, 2011 | 48.39 Mn |
| Sep 30, 2011 | 32.59 Mn |
| Sep 30, 2011 | 32.59 Mn |
| Jun 30, 2011 | 26.65 Mn |
| Jun 30, 2011 | 26.65 Mn |
| Mar 31, 2011 | 45.50 Mn |
| Mar 31, 2011 | 45.50 Mn |
| Dec 31, 2010 | 37.53 Mn |
| Dec 31, 2010 | 37.53 Mn |
| Sep 30, 2010 | 15.76 Mn |
| Sep 30, 2010 | 15.76 Mn |