KPIs & Operating Metrics(New)

Renasant (RNST) Net Cash Flow (2010 - 2026)

Renasant posted quarterly Net Cash Flow of $146.3 million for Q1 2026, up 21205.63% year-on-year from N/an in Q1 2025, and up 1219.32% on a QoQ basis from -$13.1 million in Q4 2025.

Renasant (RNST) has 17 years of Net Cash Flow data on file, last reported at $146.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 21205.63% year-over-year to $146.3 million; the trailing twelve-month figure through Mar 2026 stood at $125.6 million (down 49.12% YoY), and the FY2025 full-year result was -$21.3 million, down 107.33% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $146.3 million, up from -$13.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $423.7 million in Q3 2024 and bottomed at -$597.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $7.5 million (2024), against an average of -$38.9 million.
  • The widest annual swing landed in 2024, when Net Cash Flow plunged 404.99%; it then surged 21205.63% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $96.5 million in 2022, then plunged by 37.62% to $60.2 million in 2023, then slumped by 404.99% to -$183.6 million in 2024, then jumped by 92.88% to -$13.1 million in 2025, then soared by 1219.32% to $146.3 million in 2026.
  • The last three Net Cash Flow figures came in at $146.3 million (Q1 2026), -$13.1 million (Q4 2025), and -$294.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Renasant 3.84 Bn 2.62 Bn - 146.26 Mn

Historic Data

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DateValue
Mar 31, 2026 146.26 Mn
Mar 31, 2026 146.26 Mn
Dec 31, 2025 -13.07 Mn
Dec 31, 2025 -13.07 Mn
Sep 30, 2025 -294.83 Mn
Sep 30, 2025 -294.83 Mn
Jun 30, 2025 287.27 Mn
Jun 30, 2025 287.27 Mn
Mar 31, 2025 -693,000.00
Mar 31, 2025 -693,000.00
Dec 31, 2024 -183.59 Mn
Dec 31, 2024 -183.59 Mn
Sep 30, 2024 423.71 Mn
Sep 30, 2024 423.71 Mn
Jun 30, 2024 7.51 Mn
Jun 30, 2024 7.51 Mn
Mar 31, 2024 43.05 Mn
Mar 31, 2024 43.05 Mn
Dec 31, 2023 60.20 Mn
Dec 31, 2023 60.20 Mn
Sep 30, 2023 -205.74 Mn
Sep 30, 2023 -205.74 Mn
Jun 30, 2023 99.20 Mn
Jun 30, 2023 99.20 Mn
Mar 31, 2023 271.71 Mn
Mar 31, 2023 271.71 Mn
Dec 31, 2022 96.49 Mn
Dec 31, 2022 96.49 Mn
Sep 30, 2022 -530.97 Mn
Sep 30, 2022 -530.97 Mn
Jun 30, 2022 -597.03 Mn
Jun 30, 2022 -597.03 Mn
Mar 31, 2022 -270.47 Mn
Mar 31, 2022 -270.47 Mn
Dec 31, 2021 401.82 Mn
Dec 31, 2021 401.82 Mn
Sep 30, 2021 -129.35 Mn
Sep 30, 2021 -129.35 Mn
Jun 30, 2021 343.57 Mn
Jun 30, 2021 343.57 Mn
Mar 31, 2021 628.71 Mn
Mar 31, 2021 628.71 Mn
Dec 31, 2020 219.10 Mn
Dec 31, 2020 219.10 Mn
Sep 30, 2020 -202.80 Mn
Sep 30, 2020 -202.80 Mn
Jun 30, 2020 -20.87 Mn
Jun 30, 2020 -20.87 Mn
Mar 31, 2020 222.84 Mn
Mar 31, 2020 222.84 Mn
Dec 31, 2019 5.27 Mn
Dec 31, 2019 5.27 Mn
Sep 30, 2019 -34.20 Mn
Sep 30, 2019 -34.20 Mn
Jun 30, 2019 -118.20 Mn
Jun 30, 2019 -118.20 Mn
Mar 31, 2019 -7.05 Mn
Mar 31, 2019 -7.05 Mn
Dec 31, 2018 199.52 Mn
Dec 31, 2018 199.52 Mn
Sep 30, 2018 76.64 Mn
Sep 30, 2018 76.64 Mn
Jun 30, 2018 41.97 Mn
Jun 30, 2018 41.97 Mn
Mar 31, 2018 -30.48 Mn
Mar 31, 2018 -30.48 Mn
Dec 31, 2017 -50.75 Mn
Dec 31, 2017 -50.75 Mn
Sep 30, 2017 96.14 Mn
Sep 30, 2017 96.14 Mn
Jun 30, 2017 -134.68 Mn
Jun 30, 2017 -134.68 Mn
Mar 31, 2017 64.52 Mn
Mar 31, 2017 64.52 Mn
Dec 31, 2016 88.83 Mn
Dec 31, 2016 88.83 Mn
Sep 30, 2016 6.58 Mn
Sep 30, 2016 6.58 Mn
Jun 30, 2016 -7.68 Mn
Jun 30, 2016 -7.68 Mn
Mar 31, 2016 6.91 Mn
Mar 31, 2016 6.91 Mn
Dec 31, 2015 7.72 Mn
Dec 31, 2015 7.72 Mn
Sep 30, 2015 48.89 Mn
Sep 30, 2015 48.89 Mn
Jun 30, 2015 -19.42 Mn
Jun 30, 2015 -19.42 Mn
Mar 31, 2015 12.80 Mn
Mar 31, 2015 12.80 Mn
Dec 31, 2014 19.99 Mn
Dec 31, 2014 19.99 Mn
Sep 30, 2014 -39.63 Mn
Sep 30, 2014 -39.63 Mn
Jun 30, 2014 -120.40 Mn
Jun 30, 2014 -120.40 Mn
Mar 31, 2014 54.97 Mn
Mar 31, 2014 54.97 Mn
Dec 31, 2013 13.50 Mn
Dec 31, 2013 13.50 Mn
Sep 30, 2013 154.13 Mn
Sep 30, 2013 154.13 Mn
Jun 30, 2013 -111.01 Mn
Jun 30, 2013 -111.01 Mn
Mar 31, 2013 57.61 Mn
Mar 31, 2013 57.61 Mn
Dec 31, 2012 14.00 Mn
Dec 31, 2012 14.00 Mn
Sep 30, 2012 -77.99 Mn
Sep 30, 2012 -77.99 Mn
Jun 30, 2012 21.73 Mn
Jun 30, 2012 21.73 Mn
Mar 31, 2012 -34.34 Mn
Mar 31, 2012 -34.34 Mn
Dec 31, 2011 -26.30 Mn
Dec 31, 2011 -26.30 Mn
Sep 30, 2011 -1.85 Mn
Sep 30, 2011 -1.85 Mn
Jun 30, 2011 -88.86 Mn
Jun 30, 2011 -88.86 Mn
Mar 31, 2011 33.36 Mn
Mar 31, 2011 33.36 Mn
Dec 31, 2010 -3.74 Mn
Dec 31, 2010 -3.74 Mn
Sep 30, 2010 105.27 Mn
Sep 30, 2010 105.27 Mn