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Renasant (RNST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RNST quarterly Cash Flow →
The data below summarizes Renasant's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income181.27
Depreciation & amortization16.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.50
Share-based Compensation17.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1,623.62
Available For Sale Securities Gross Realized Gain Loss Net-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Gain On Purchase Of Business-
Deferred Income Tax Expense Benefit Excluding Revaluation Dueto Changein Tax Law-
Provision For Loan Losses Expensed-
Financing Receivable Credit Loss Expense Reversals107.46
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Proceeds From Sale Of Mortgage Servicing Rights M S R Operating Activities-
Bank Owned Life Insurance Income-14.24
Debt And Equity Securities Gain Loss9.82
Income taxes1.69
Gain (Loss) on Sale of Investments-1.47
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,616.84
Discontinued operations0.00
Net Cash flow from Operating Activities271.47
Investing Activities
Capital Expenditures-33.72
Sale of Capital Items8.64
Short-term Investments Proceeds1,099.80
Payments to Acquire Available-for-sale Securities, Debt-1,201.06
Real Estate Investments0.00
Paymentsto F D I Cto Terminate Loss Share Agreements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-6.65
Cash Acquired from Acquisition261.48
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses6.41
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-957.07
Payments for (Proceeds from) Other Investing Activities78.77
Other Net9.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-734.03
Financing Activities
Short-term debt Net149.51
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-60.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Noninterest-bearing Deposits, Domestic443.67
Other financing activities net0.00
Other net0.00
Net Increase In Noninterest Bearing Deposits-
Net Increase Decrease In Noninterest Bearing Deposits-
Payments Relatedto Tax Withholding for Sharebased Compensation Net of Proceeds from Exercise of Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-78.60
Net Cash Flow from Financing Activities441.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow246.39
Total Cash Flow-21.31
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About Renasant Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000715072-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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