KPIs & Operating Metrics(New)

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

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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
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