Renasant (RNST) Change in Cash (2010 - 2026)

Renasant (RNST) posted Change in Cash of $146.3 million for Q1 2026, up 1219.32% on a QoQ basis from -$13.1 million in Q4 2025, and up 21205.63% year-over-year from N/an in Q1 2025.

Renasant (RNST) Change in Cash (2010 - 2026) Analysis & Trends

Renasant's Change in Cash history runs 17 years deep, the most recent figure standing at $146.3 million for Q1 2026.

  • Quarterly Change in Cash rose 21205.63% year-over-year to $146.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.6 million (down 49.12% YoY) and the FY2025 annual result came in at -$21.3 million, down 107.33% from the prior year.
  • Change in Cash was $146.3 million for Q1 2026 at Renasant, 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.
  • A 5-year average of -$38.9 million and a median of $7.5 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash sank 404.99% — and 2026, when it surged 21205.63%.
  • Renasant's Change in Cash stood at $96.5 million in 2022, then tumbled by 37.62% to $60.2 million in 2023, then sank by 404.99% to -$183.6 million in 2024, then surged by 92.88% to -$13.1 million in 2025, then jumped by 1219.32% to $146.3 million in 2026.
  • Business Quant data shows RNST's Change in Cash at $146.3 million in Q1 2026, -$13.1 million in Q4 2025, and -$294.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Renasant 4.20 Bn 2.99 Bn - 146.26 Mn

Historic Data

Download Data
DateValue
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