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
DateValue
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