Renasant (RNST) Free Cash Flow (2010 - 2026)
Renasant posted quarterly Free Cash Flow of $93.7 million for Q1 2026, up 106.99% year-on-year from $45.3 million in Q1 2025, and down 9.67% on a QoQ basis from $103.8 million in Q4 2025.
Renasant (RNST) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $203.8 million in Q1 2022 and bottomed at -$52.6 million in Q2 2024.
- The 5-year median for Free Cash Flow is $88.9 million (2024), against an average of $65.3 million.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 120.19%; it then surged 2369.15% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $106.5 million in 2022, then slipped by 10.6% to $95.2 million in 2023, then fell by 6.65% to $88.9 million in 2024, then increased by 16.77% to $103.8 million in 2025, then retreated 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Renasant | 3.84 Bn | 2.62 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 |
| Sep 30, 2023 | 75.62 Mn |
| Sep 30, 2023 | 75.62 Mn |
| Jun 30, 2023 | -28.27 Mn |
| Jun 30, 2023 | -28.27 Mn |
| Mar 31, 2023 | -15.62 Mn |
| Mar 31, 2023 | -15.62 Mn |
| Dec 31, 2022 | 106.47 Mn |
| Dec 31, 2022 | 106.47 Mn |
| Sep 30, 2022 | 108.89 Mn |
| Sep 30, 2022 | 108.89 Mn |
| Jun 30, 2022 | 140.06 Mn |
| Jun 30, 2022 | 140.06 Mn |
| Mar 31, 2022 | 203.79 Mn |
| Mar 31, 2022 | 203.79 Mn |
| Dec 31, 2021 | 48.77 Mn |
| Dec 31, 2021 | 48.77 Mn |
| Sep 30, 2021 | 36.75 Mn |
| Sep 30, 2021 | 36.75 Mn |
| Jun 30, 2021 | 96.05 Mn |
| Jun 30, 2021 | 96.05 Mn |
| Mar 31, 2021 | -59.42 Mn |
| Mar 31, 2021 | -59.42 Mn |
| Dec 31, 2020 | 16.75 Mn |
| Dec 31, 2020 | 16.75 Mn |
| Sep 30, 2020 | -13.84 Mn |
| Sep 30, 2020 | -13.84 Mn |
| Jun 30, 2020 | 176.00 Mn |
| Jun 30, 2020 | 176.00 Mn |
| Mar 31, 2020 | -124.94 Mn |
| Mar 31, 2020 | -124.94 Mn |
| Dec 31, 2019 | 122.74 Mn |
| Dec 31, 2019 | 122.74 Mn |
| Sep 30, 2019 | -22.41 Mn |
| Sep 30, 2019 | -22.41 Mn |
| Jun 30, 2019 | -104.54 Mn |
| Jun 30, 2019 | -104.54 Mn |
| Mar 31, 2019 | 132.87 Mn |
| Mar 31, 2019 | 132.87 Mn |
| Dec 31, 2018 | 73.38 Mn |
| Dec 31, 2018 | 73.38 Mn |
| Sep 30, 2018 | 69.81 Mn |
| Sep 30, 2018 | 69.81 Mn |
| Jun 30, 2018 | -17.88 Mn |
| Jun 30, 2018 | -17.88 Mn |
| Mar 31, 2018 | -65.56 Mn |
| Mar 31, 2018 | -65.56 Mn |
| Dec 31, 2017 | 153.52 Mn |
| Dec 31, 2017 | 153.52 Mn |
| Sep 30, 2017 | 40.45 Mn |
| Sep 30, 2017 | 40.45 Mn |
| Jun 30, 2017 | -50.67 Mn |
| Jun 30, 2017 | -50.67 Mn |
| Mar 31, 2017 | 50.69 Mn |
| Mar 31, 2017 | 50.69 Mn |
| Dec 31, 2016 | 34.46 Mn |
| Dec 31, 2016 | 34.46 Mn |
| Sep 30, 2016 | 127.68 Mn |
| Sep 30, 2016 | 127.68 Mn |
| Jun 30, 2016 | 31.44 Mn |
| Jun 30, 2016 | 31.44 Mn |
| Mar 31, 2016 | -43.33 Mn |
| Mar 31, 2016 | -43.33 Mn |
| Dec 31, 2015 | 117.65 Mn |
| Dec 31, 2015 | 117.65 Mn |
| Sep 30, 2015 | 153.44 Mn |
| Sep 30, 2015 | 153.44 Mn |
| Jun 30, 2015 | 24.78 Mn |
| Jun 30, 2015 | 24.78 Mn |
| Mar 31, 2015 | -68.42 Mn |
| Mar 31, 2015 | -68.42 Mn |
| Dec 31, 2014 | 25.14 Mn |
| Dec 31, 2014 | 25.14 Mn |
| Sep 30, 2014 | 23.63 Mn |
| Sep 30, 2014 | 23.63 Mn |
| Jun 30, 2014 | 35.77 Mn |
| Jun 30, 2014 | 35.77 Mn |
| Mar 31, 2014 | 17.97 Mn |
| Mar 31, 2014 | 17.97 Mn |
| Dec 31, 2013 | 29.80 Mn |
| Dec 31, 2013 | 29.80 Mn |
| Sep 30, 2013 | 63.37 Mn |
| Sep 30, 2013 | 63.37 Mn |
| Jun 30, 2013 | 13.06 Mn |
| Jun 30, 2013 | 13.06 Mn |
| Mar 31, 2013 | 39.00 Mn |
| Mar 31, 2013 | 39.00 Mn |
| Dec 31, 2012 | 38.92 Mn |
| Dec 31, 2012 | 38.92 Mn |
| Sep 30, 2012 | 25.92 Mn |
| Sep 30, 2012 | 25.92 Mn |
| Jun 30, 2012 | 35.82 Mn |
| Jun 30, 2012 | 35.82 Mn |
| Mar 31, 2012 | 59.47 Mn |
| Mar 31, 2012 | 59.47 Mn |
| Dec 31, 2011 | 38.27 Mn |
| Dec 31, 2011 | 38.27 Mn |
| Sep 30, 2011 | 39.13 Mn |
| Sep 30, 2011 | 39.13 Mn |
| Jun 30, 2011 | 25.18 Mn |
| Jun 30, 2011 | 25.18 Mn |
| Mar 31, 2011 | 44.22 Mn |
| Mar 31, 2011 | 44.22 Mn |
| Dec 31, 2010 | 27.78 Mn |
| Dec 31, 2010 | 27.78 Mn |
| Sep 30, 2010 | 15.11 Mn |
| Sep 30, 2010 | 15.11 Mn |