Renasant Corporation
RNSTNYSEFinancial Services● Active
$41.05
+$0.22(+0.54%)
Market Cap$3.8B
P/E Ratio—
52W High$42.11
52W Low$33.04
Renasant Corporation (RNST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RNST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.20B | $0.14B | $0.17B | $0.18B |
| Depreciation & Amort. | $0.02B | $0.03B | $0.04B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.06B) |
| Net Cash from Operations | $0.27B | $0.13B | $0.15B | $0.57B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($1.20B) | ($0.17B) | ($0.01B) | ($0.80B) | ($2.16B) |
| Sales of Investments | $1.00B | $0.37B | $0.75B | $0.45B | $0.64B |
| Net Cash from Investing | ($0.73B) | ($0.30B) | ($0.06B) | ($2.04B) | ($0.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Dividends Paid | ($0.08B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.09B | ($0.20B) | ($0.41B) | $0.64B | ($0.01B) |
| Net Cash from Financing | $0.44B | $0.46B | $0.13B | $0.17B | $1.76B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.12B | $0.13B | $0.56B | $0.12B |
| FCF Margin %(computed) | 16.46% | 11.15% | 13.95% | 80.92% | 17.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Renasant Corporation (RNST) Cash Flow Statement
Renasant Corporation generated operating cash flow of $0.27B and free cash flow of $0.24B for 2025 — a FCF margin of 16.46%. Capital expenditure was ($0.03B).
Frequently asked questions
RNST · 4 questionsRenasant Corporation generated free cash flow of $0.24B for 2025, up 105.3% year-over-year.
RNST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10