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

Renasant has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $423.7 million in Q3 2024, with the low at -$597.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$38.9 million across 5 years, with a median of $7.5 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 404.99% — and 2026, when it surged 21205.63%.
• Renasant's Net Cash Flow 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.