RENASANT CORP (RNST) Stock Cash Flow

NYSE:RNST • US75970E1073

Current stock price

35.895 USD
+0.04 (+0.1%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RNST Net Income ChartRNST Net Income over time chart
181.27M195.46M144.68M166.10M175.90M
Depreciation Amortization
RNST Depreciation Amortization ChartRNST Depreciation Amortization over time chart
16.21M32.28M35.23M42.70M47.40M
Income Taxes - Deferred
RNST Income Taxes - Deferred ChartRNST Income Taxes - Deferred over time chart
1.69M4.65M-5.00M2.30M11.40M
Change In Working Capital
RNST Change In Working Capital ChartRNST Change In Working Capital over time chart
71.32M-63.48M-58.63M351.70M-93.80M
Interest Paid
RNST Interest Paid ChartRNST Interest Paid over time chart
443.28M381.00M239.61M54.60M45.70M
Taxes Paid
RNST Taxes Paid ChartRNST Taxes Paid over time chart
18.36M29.07M42.05M41.80M51.00M
Other non cash items
RNST Other non cash items ChartRNST Other non cash items over time chart
981.00K-39.49M32.27M11.30M1.80M
OPERATING CASH FLOW
RNST OPERATING CASH FLOW ChartRNST OPERATING CASH FLOW over time chart
271.47M129.43M148.55M574.00M142.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RNST Capital Expenditure ChartRNST Capital Expenditure over time chart
-33.72M-13.64M-21.63M-14.80M-20.50M
Other Investing Activity
RNST Other Investing Activity ChartRNST Other Investing Activity over time chart
-700.30M-284.40M-33.77M-2.03B-639.50M
INVESTING CASH FLOW
RNST INVESTING CASH FLOW ChartRNST INVESTING CASH FLOW over time chart
-734.02M-298.04M-55.40M-2.04B-660.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RNST Debt Issued/Reduced ChartRNST Debt Issued/Reduced over time chart
89.51M-199.80M-407.33M636.40M-13.20M
Stock Issued/Repurchased
RNST Stock Issued/Repurchased ChartRNST Stock Issued/Repurchased over time chart
-13.34M217.00M0.000.00-21.30M
Dividend Paid
RNST Dividend Paid ChartRNST Dividend Paid over time chart
-78.60M-53.73M-50.28M-50.00M-50.00M
Other Financing Activity
RNST Other Financing Activity ChartRNST Other Financing Activity over time chart
443.67M495.83M589.82M-418.80M1.85B
FINANCING CASH FLOW
RNST FINANCING CASH FLOW ChartRNST FINANCING CASH FLOW over time chart
441.24M459.30M132.21M167.60M1.76B
 
CHANGE IN CASH
RNST CHANGE IN CASH ChartRNST CHANGE IN CASH over time chart
-21.31M290.68M225.36M-1.30B1.24B
 
FREE CASH FLOW
Operating Cash Flow
RNST Operating Cash Flow ChartRNST Operating Cash Flow over time chart
271.47M129.43M148.55M574.00M142.70M
Capital Expenditure
RNST Capital Expenditure ChartRNST Capital Expenditure over time chart
-33.72M-13.64M-21.63M-14.80M-20.50M
FREE CASH FLOW
RNST FREE CASH FLOW ChartRNST FREE CASH FLOW over time chart
237.75M115.78M126.92M559.20M122.20M

All data in USD

Charts

RNST Operating and Free Cash Flow chartRNST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M