Renasant (RNST) Change in Cash (2010 - 2026)
Renasant posted quarterly Change in Cash of $146.3 million for Q1 2026, up 21205.63% year-on-year from N/an in Q1 2025, and up 1219.32% on a QoQ basis from -$13.1 million in Q4 2025.
Renasant (RNST) has 17 years of Change in Cash data on file, last reported at $146.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 21205.63% year-over-year to $146.3 million; the trailing twelve-month figure through Mar 2026 stood at $125.6 million (down 49.12% YoY), and the FY2025 full-year result was -$21.3 million, down 107.33% from the prior year.
- Change in Cash for Q1 2026 stood at $146.3 million, up from -$13.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $423.7 million in Q3 2024 and bottomed at -$597.0 million in Q2 2022.
- The 5-year median for Change in Cash is $7.5 million (2024), against an average of -$38.9 million.
- The widest annual swing landed in 2024, when Change in Cash plunged 404.99%; it then surged 21205.63% in 2026.
- A 5-year view of Change in Cash shows it stood at $96.5 million in 2022, then plunged by 37.62% to $60.2 million in 2023, then slumped by 404.99% to -$183.6 million in 2024, then jumped by 92.88% to -$13.1 million in 2025, then soared by 1219.32% to $146.3 million in 2026.
- The last three Change in Cash figures came in at $146.3 million (Q1 2026), -$13.1 million (Q4 2025), and -$294.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Renasant | 3.84 Bn | 2.62 Bn | - | 146.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.26 Mn |
| Dec 31, 2025 | -13.07 Mn |
| Sep 30, 2025 | -294.83 Mn |
| Jun 30, 2025 | 287.27 Mn |
| Mar 31, 2025 | -693,000.00 |
| Dec 31, 2024 | -183.59 Mn |
| Sep 30, 2024 | 423.71 Mn |
| Jun 30, 2024 | 7.51 Mn |
| Mar 31, 2024 | 43.05 Mn |
| Dec 31, 2023 | 60.20 Mn |
| Sep 30, 2023 | -205.74 Mn |
| Jun 30, 2023 | 99.20 Mn |
| Mar 31, 2023 | 271.71 Mn |
| Dec 31, 2022 | 96.49 Mn |
| Sep 30, 2022 | -530.97 Mn |
| Jun 30, 2022 | -597.03 Mn |
| Mar 31, 2022 | -270.47 Mn |
| Dec 31, 2021 | 401.82 Mn |
| Sep 30, 2021 | -129.35 Mn |
| Jun 30, 2021 | 343.57 Mn |
| Mar 31, 2021 | 628.71 Mn |
| Dec 31, 2020 | 219.10 Mn |
| Sep 30, 2020 | -202.80 Mn |
| Jun 30, 2020 | -20.87 Mn |
| Mar 31, 2020 | 222.84 Mn |
| Dec 31, 2019 | 5.27 Mn |
| Sep 30, 2019 | -34.20 Mn |
| Jun 30, 2019 | -118.20 Mn |
| Mar 31, 2019 | -7.05 Mn |
| Dec 31, 2018 | 199.52 Mn |
| Sep 30, 2018 | 76.64 Mn |
| Jun 30, 2018 | 41.97 Mn |
| Mar 31, 2018 | -30.48 Mn |
| Dec 31, 2017 | -50.75 Mn |
| Sep 30, 2017 | 96.14 Mn |
| Jun 30, 2017 | -134.68 Mn |
| Mar 31, 2017 | 64.52 Mn |
| Dec 31, 2016 | 88.83 Mn |
| Sep 30, 2016 | 6.58 Mn |
| Jun 30, 2016 | -7.68 Mn |
| Mar 31, 2016 | 6.91 Mn |
| Dec 31, 2015 | 7.72 Mn |
| Sep 30, 2015 | 48.89 Mn |
| Jun 30, 2015 | -19.42 Mn |
| Mar 31, 2015 | 12.80 Mn |
| Dec 31, 2014 | 19.99 Mn |
| Sep 30, 2014 | -39.63 Mn |
| Jun 30, 2014 | -120.40 Mn |
| Mar 31, 2014 | 54.97 Mn |
| Dec 31, 2013 | 13.50 Mn |
| Sep 30, 2013 | 154.13 Mn |
| Jun 30, 2013 | -111.01 Mn |
| Mar 31, 2013 | 57.61 Mn |
| Dec 31, 2012 | 14.00 Mn |
| Sep 30, 2012 | -77.99 Mn |
| Jun 30, 2012 | 21.73 Mn |
| Mar 31, 2012 | -34.34 Mn |
| Dec 31, 2011 | -26.30 Mn |
| Sep 30, 2011 | -1.85 Mn |
| Jun 30, 2011 | -88.86 Mn |
| Mar 31, 2011 | 33.36 Mn |
| Dec 31, 2010 | -3.74 Mn |
| Sep 30, 2010 | 105.27 Mn |