Renasant (RNST) Cash from Operations (2010 - 2026)

Renasant (RNST) posted Cash from Operations of 100055000.0 for Q1 2026, down 6.61% on a QoQ basis from 107140000.0 in Q4 2025, and up 99.72% year-over-year from 50098000.0 in Q1 2025.

Renasant (RNST) Cash from Operations (2010 - 2026) Analysis & Trends

Renasant's Cash from Operations history runs 17 years deep, the most recent figure standing at 100055000.0 for 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 was 100055000.0 for Q1 2026 at Renasant, 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.
  • 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 plunged 116.79% — and 2025, when it soared 8260.84%.
  • Renasant's Cash from Operations stood at 110938000.0 in 2022, then retreated by 9.47% to 100429000.0 in 2023, then retreated by 8.3% to 92095000.0 in 2024, then climbed by 16.34% to 107140000.0 in 2025, then declined by 6.61% to 100055000.0 in 2026.
  • Business Quant data shows RNST's Cash from Operations at 100055000.0 in Q1 2026, 107140000.0 in Q4 2025, and 135470000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Renasant 4.20 Bn 2.99 Bn - 100.06 Mn

Historic Data

Download Data
DateValue
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