Renasant (RNST) Net Cash Flow (2010 - 2026)
Renasant's (RNST) quarterly Net Cash Flow came in at $146.3 million in Q1 2026, up 21205.63% YoY from N/an in Q1 2025, and up 1219.32% on a QoQ basis from -$13.1 million in Q4 2025.
Renasant (RNST) Net Cash Flow (2010 - 2026) Analysis & Trends
Renasant (RNST) has 17 years of Net Cash Flow data on file, last reported at $146.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 21205.63% year-over-year to $146.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.6 million (down 49.12% YoY) and the FY2025 annual result came in at -$21.3 million, down 107.33% from the prior year.
- Net Cash Flow grew to $146.3 million in Q1 2026, from -$13.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $423.7 million in Q3 2024 to a low of -$597.0 million in Q2 2022.
- A 5-year average of -$38.9 million and a median of $7.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 404.99% — and 2026, when it surged 21205.63%.
- Tracing RNST's Net Cash Flow over 5 years: stood at $96.5 million in 2022, then sank by 37.62% to $60.2 million in 2023, then tumbled by 404.99% to -$183.6 million in 2024, then soared by 92.88% to -$13.1 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.20 Bn | 85.00 Bn | - | - |
| 2 | Pnc Financial Services | 97.72 Bn | 97.72 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.92 Bn | 95.92 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.99 Bn | -81.33 Bn | - | - |
| 7 | Nu Holdings | 70.73 Bn | 57.04 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.59 Bn | 61.59 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.49 Bn | 25.77 Bn | - | - |
| 10 | Renasant | 3.81 Bn | 2.93 Bn | - | -335.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -335.78 Mn |
| Jun 30, 2026 | -335.78 Mn |
| 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 |