KPIs & Operating Metrics(New)

Renasant (RNST) FCF Payout Ratio (2010 - 2026)

Renasant posted quarterly FCF Payout Ratio of 0.23 for Q1 2026, down 26.76% year-on-year from 0.32 in Q1 2025, and up 8.73% on a QoQ basis from 0.21 in Q4 2025.

Renasant (RNST) has 17 years of FCF Payout Ratio data on file, last reported at 0.23 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 26.76% year-over-year to 0.23; the trailing twelve-month figure through Mar 2026 stood at 0.3 (down 58.59% YoY), and the FY2025 full-year result was 0.33, down 42.91% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.23, up from 0.21 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.32 in Q1 2025 and bottomed at 2.69 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.12 (2022), against an average of 0.17.
  • The widest annual swing landed in 2022, when FCF Payout Ratio surged 129.02%; it then plunged 1715.38% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.12 in 2022, then grew by 12.49% to 0.13 in 2023, then increased by 21.13% to 0.16 in 2024, then jumped by 32.68% to 0.21 in 2025, then increased by 8.73% to 0.23 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.23 (Q1 2026), 0.21 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
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 - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
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 - 0.36
10 Renasant 3.84 Bn 2.62 Bn - 0.23

Historic Data

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DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.21
Sep 30, 2025 0.18
Jun 30, 2025 -0.67
Mar 31, 2025 0.32
Dec 31, 2024 0.16
Sep 30, 2024 -2.69
Jun 30, 2024 -0.24
Mar 31, 2024 0.20
Dec 31, 2023 0.13
Sep 30, 2023 0.17
Jun 30, 2023 -0.44
Mar 31, 2023 -0.80
Dec 31, 2022 0.12
Sep 30, 2022 0.11
Jun 30, 2022 0.09
Mar 31, 2022 0.06
Dec 31, 2021 0.26
Sep 30, 2021 0.34
Jun 30, 2021 0.13
Mar 31, 2021 -0.21
Dec 31, 2020 0.75
Sep 30, 2020 -0.91
Jun 30, 2020 0.07
Mar 31, 2020 -0.10
Dec 31, 2019 0.10
Sep 30, 2019 -0.57
Jun 30, 2019 -0.12
Mar 31, 2019 0.09
Dec 31, 2018 0.17
Sep 30, 2018 0.17
Jun 30, 2018 -0.56
Mar 31, 2018 -0.14
Dec 31, 2017 0.06
Sep 30, 2017 0.22
Jun 30, 2017 -0.16
Mar 31, 2017 0.16
Dec 31, 2016 0.22
Sep 30, 2016 0.06
Jun 30, 2016 0.24
Mar 31, 2016 -0.16
Dec 31, 2015 0.06
Sep 30, 2015 0.04
Jun 30, 2015 0.22
Mar 31, 2015 -0.08
Dec 31, 2014 0.21
Sep 30, 2014 0.23
Jun 30, 2014 0.15
Mar 31, 2014 0.30
Dec 31, 2013 0.18
Sep 30, 2013 0.08
Jun 30, 2013 0.33
Mar 31, 2013 0.11
Dec 31, 2012 0.11
Sep 30, 2012 0.17
Jun 30, 2012 0.12
Mar 31, 2012 0.07
Dec 31, 2011 0.78
Sep 30, 2011 -0.55
Jun 30, 2011 0.17
Mar 31, 2011 0.10
Dec 31, 2010 0.15
Sep 30, 2010 0.28