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| 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 |