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Renasant (RNST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Renasant's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income175.32
Depreciation & amortization4.70
Amortization of Other Assets20.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed11.88
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.04
Share-based Compensation9.86
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction763.02
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 Reversals8.08
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-3.69
Debt And Equity Securities Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
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-40.30
Other Noncash Income (Expense)0.00
Other net4.88
Payments for (Proceeds from) Other Operating Activities-767.74
Discontinued operations0.00
Net Cash flow from Operating Activities182.49
Investing Activities
Capital Expenditures-12.35
Sale of Capital Items0.72
Short-term Investments Proceeds288.00
Payments to Acquire Available-for-sale Securities, Debt-541.40
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-78.10
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-81.25
Payments for (Proceeds from) Other Investing Activities16.90
Other Net-67.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-475.11
Financing Activities
Short-term debt Net-240.55
Other borrowing transactions0.00
Long-term debt - borrowings295.85
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-136.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Noninterest-bearing Deposits, Domestic227.98
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-43.84
Net Cash Flow from Financing Activities103.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow170.85
Total Cash Flow-189.52
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About Renasant Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000715072-26-000072

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