Renasant (RNST) Cash from Operations (2010 - 2026)
Renasant (RNST) reported Cash from Operations of 100055000.0 for Q1 2026, up 99.72% on a YoY basis from 50098000.0 in Q1 2025, and down 6.61% quarter-over-quarter from 107140000.0 in Q4 2025.
Renasant (RNST) Cash from Operations (2010 - 2026) Analysis & Trends
Renasant has reported Cash from Operations for 17 years, with the latest figure 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.
- The five-year high for Cash from Operations was 205816000.0 in Q1 2022, with the low at 49077000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 70619941.18 across 5 years, with a median of 92095000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 116.79% — and 2025, when it soared 8260.84%.
- Renasant's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Renasant | 4.01 Bn | 2.79 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 |