Renasant RNST
NYSE RNST
$38.89 -0.46 (-1.17%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Renasant (RNST) reported Cash from Operations of $82.43 million for Q2 2026, compared with -$30.56 million a year earlier and down 17.6% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Renasant's Cash from Operations came in at $434.42 million, up 295.0% year-over-year; for FY2025, it came in at $271.47 million, up 155.1% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 27.0% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $106.42 million in FY2024 (-28.4%), $148.55 million in FY2023 (-74.1%), $574.05 million in FY2022 (+302.4%) and $142.66 million in FY2021 (+73.5%).
  • Five-year quarterly Cash from Operations spans a low of -$49.08 million in Q2 2024 and a high of $205.82 million in Q1 2022.
  • Year over year, Cash from Operations gained in two of the last four quarters, with growth averaging 21.2%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2022 (growth of 179.4%); the low point was Q3 2023 (a decline of 29.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $100.06 million (Q1 2026), $107.14 million (Q4 2025) and $144.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Renasant 3.55 Bn -698.01 Mn - 82.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 82.43 Mn
Mar 31, 2026 100.06 Mn
Dec 31, 2025 107.14 Mn
Sep 30, 2025 144.80 Mn
Jun 30, 2025 -30.56 Mn
Mar 31, 2025 50.10 Mn
Dec 31, 2024 92.10 Mn
Sep 30, 2024 -1.66 Mn
Jun 30, 2024 -49.08 Mn
Mar 31, 2024 65.06 Mn
Dec 31, 2023 100.43 Mn
Sep 30, 2023 79.66 Mn
Jun 30, 2023 -24.16 Mn
Mar 31, 2023 -7.38 Mn
Dec 31, 2022 110.94 Mn
Sep 30, 2022 113.40 Mn
Jun 30, 2022 143.89 Mn
Mar 31, 2022 205.82 Mn
Dec 31, 2021 52.49 Mn
Sep 30, 2021 40.59 Mn
API Access

Renasant Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RNST&period=max&api_key=YOUR_API_KEY