Renasant (RNST) Free Cash Flow (2010 - 2026)
Renasant's (RNST) quarterly Free Cash Flow came in at $93.7 million in Q1 2026, up 106.99% YoY from $45.3 million in Q1 2025, and down 9.67% on a QoQ basis from $103.8 million in Q4 2025.
Renasant (RNST) Free Cash Flow (2010 - 2026) Analysis & Trends
Renasant (RNST) has 17 years of Free Cash Flow data on file, last reported at $93.7 million in 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 slipped to $93.7 million in Q1 2026, from $103.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $203.8 million in Q1 2022 to a low of -$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 plunged 120.19% — and 2025, when it surged 2369.15%.
- Tracing RNST's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Renasant | 3.80 Bn | 2.92 Bn | - | 76.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.41 Mn |
| Jun 30, 2026 | 76.41 Mn |
| 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 |