Renasant (RNST) Free Cash Flow (2010 - 2026)
Renasant (RNST) posted Free Cash Flow of $93.7 million for Q1 2026, down 9.67% on a QoQ basis from $103.8 million in Q4 2025, and up 106.99% year-over-year from $45.3 million in Q1 2025.
Renasant (RNST) Free Cash Flow (2010 - 2026) Analysis & Trends
Renasant's Free Cash Flow history runs 17 years deep, the most recent figure standing at $93.7 million for Q1 2026.
- Quarterly Free Cash Flow rose 106.99% year-over-year to $93.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $286.2 million (up 275.14% YoY) and the FY2025 annual result came in at $237.8 million, up 156.28% from the prior year.
- Free Cash Flow was $93.7 million for Q1 2026 at Renasant, 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.
- A 5-year average of $65.3 million and a median of $88.9 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 120.19% — and 2025, when it surged 2369.15%.
- Renasant's Free Cash Flow stood at $106.5 million in 2022, then dropped by 10.6% to $95.2 million in 2023, then retreated by 6.65% to $88.9 million in 2024, then rose by 16.77% to $103.8 million in 2025, then decreased by 9.67% to $93.7 million in 2026.
- Business Quant data shows RNST's Free Cash Flow at $93.7 million in Q1 2026, $103.8 million in Q4 2025, and $120.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Renasant | 4.20 Bn | 2.99 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 |