Renasant (RNST) Net Cash Flow (2010 - 2026)
Renasant (RNST) posted Net Cash Flow of $146.3 million for Q1 2026, up 1219.32% on a QoQ basis from -$13.1 million in Q4 2025, and up 21205.63% year-over-year from N/an in Q1 2025.
Renasant (RNST) Net Cash Flow (2010 - 2026) Analysis & Trends
Renasant's Net Cash Flow history runs 17 years deep, the most recent figure standing at $146.3 million for 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 was $146.3 million for Q1 2026 at Renasant, 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.
- 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 sank 404.99% — and 2026, when it surged 21205.63%.
- Renasant's Net Cash Flow stood at $96.5 million in 2022, then tumbled by 37.62% to $60.2 million in 2023, then sank by 404.99% to -$183.6 million in 2024, then surged by 92.88% to -$13.1 million in 2025, then jumped by 1219.32% to $146.3 million in 2026.
- Business Quant data shows RNST's Net Cash Flow at $146.3 million in Q1 2026, -$13.1 million in Q4 2025, and -$294.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Renasant | 4.20 Bn | 2.99 Bn | - | 146.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |