Renasant (RNST) Free Cash Flow (2010 - 2026)
Renasant (RNST) reported Free Cash Flow of $93.7 million for Q1 2026, up 106.99% on a YoY basis from $45.3 million in Q1 2025, and down 9.67% quarter-over-quarter from $103.8 million in Q4 2025.
Renasant (RNST) Free Cash Flow (2010 - 2026) Analysis & Trends
Renasant has reported Free Cash Flow for 17 years, with the latest figure at $93.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 106.99% year-over-year to $93.7 million; the trailing twelve-month figure through Mar 2026 stood at $286.2 million (up 275.14% YoY), and the FY2025 full-year result was $237.8 million, up 156.28% from the prior year.
- Free Cash Flow for Q1 2026 stood at $93.7 million, down from $103.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $203.8 million in Q1 2022, with the low at -$52.6 million in Q2 2024.
- Historically, Free Cash Flow has averaged $65.3 million across 5 years, with a median of $88.9 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 120.19% — and 2025, when it surged 2369.15%.
- Renasant's Free Cash Flow stood at $106.5 million in 2022, then decreased by 10.6% to $95.2 million in 2023, then declined by 6.65% to $88.9 million in 2024, then grew by 16.77% to $103.8 million in 2025, then fell by 9.67% to $93.7 million in 2026.
- The last three Free Cash Flow figures came in at $93.7 million (Q1 2026), $103.8 million (Q4 2025), and $120.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Renasant | 4.01 Bn | 2.79 Bn | - | 93.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93.73 Mn |
| Mar 31, 2026 | 93.73 Mn |
| Dec 31, 2025 | 103.76 Mn |
| Dec 31, 2025 | 103.76 Mn |
| Sep 30, 2025 | 120.13 Mn |
| Sep 30, 2025 | 120.13 Mn |
| Jun 30, 2025 | -31.42 Mn |
| Jun 30, 2025 | -31.42 Mn |
| Mar 31, 2025 | 45.28 Mn |
| Mar 31, 2025 | 45.28 Mn |
| Dec 31, 2024 | 88.86 Mn |
| Dec 31, 2024 | 88.86 Mn |
| Sep 30, 2024 | -5.29 Mn |
| Sep 30, 2024 | -5.29 Mn |
| Jun 30, 2024 | -52.56 Mn |
| Jun 30, 2024 | -52.56 Mn |
| Mar 31, 2024 | 61.76 Mn |
| Mar 31, 2024 | 61.76 Mn |
| Dec 31, 2023 | 95.19 Mn |
| Dec 31, 2023 | 95.19 Mn |