Renasant RNST
NYSE RNST
$39.04 -0.30 (-0.76%)
As of: Sep 30, 2026 · 12:11 PM EDT

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

Updated

Renasant (RNST) recorded Net Cash Flow of -$335.78 million in Q2 2026, compared with $287.27 million a year earlier.

Analysis

Renasant (RNST) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Renasant's Net Cash Flow came in at -$497.41 million as of Jun 30, 2026; for FY2025, it came in at -$21.31 million.

  • Across earlier years, Net Cash Flow came in at $290.68 million in FY2024 (+29.0%), $225.36 million in FY2023, -$1.3 billion in FY2022 and $1.24 billion in FY2021 (+470.3%).
  • The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q3 2022.
  • Per Business Quant, the preceding three quarters came in at $146.26 million (Q1 2026), -$13.07 million (Q4 2025) and -$294.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - -88.00 Mn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -
3 Bank Of America 389.22 Bn -1,986.85 Bn - -12.45 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 27.11 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn -
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 8.45 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 28.19 Bn
10 Renasant 3.64 Bn -608.44 Mn - -335.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -335.78 Mn
Mar 31, 2026 146.26 Mn
Dec 31, 2025 -13.07 Mn
Sep 30, 2025 -294.83 Mn
Jun 30, 2025 287.27 Mn
Mar 31, 2025 -693,000.00
Dec 31, 2024 -183.59 Mn
Sep 30, 2024 423.71 Mn
Jun 30, 2024 7.51 Mn
Mar 31, 2024 43.05 Mn
Dec 31, 2023 60.20 Mn
Sep 30, 2023 -205.74 Mn
Jun 30, 2023 99.20 Mn
Mar 31, 2023 271.71 Mn
Dec 31, 2022 96.49 Mn
Sep 30, 2022 -530.97 Mn
Jun 30, 2022 -597.03 Mn
Mar 31, 2022 -270.47 Mn
Dec 31, 2021 401.82 Mn
Sep 30, 2021 -129.35 Mn
API Access

Renasant Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RNST&period=max&api_key=YOUR_API_KEY