Renasant Corporation (RNST)
NASDAQ: RNST
· Real-Time Price · USD
33.58
1.24 (3.83%)
At close: May 02, 2025, 3:59 PM
34.22
1.91%
After-hours: May 02, 2025, 04:07 PM EDT
Renasant Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 195.46M | 178.83M | 148.21M | 138.01M | 144.68M | 162.83M | 167.56M | 178.6M | 166.07M | 156.85M | 150.34M | 151.53M | 175.89M | 170.36M | 160.29M | 139.55M | 83.65M | 90.55M | 98M | 124.49M | 167.6M | 173.6M | 168.12M | 158.2M | 146.92M | 119.01M | 113.47M | 102.04M | 92.19M | 99.31M | 96.07M | 93.69M | 90.93M | 88.45M | 81.5M | 73.99M | |
| 32.28M | 32.29M | 32.89M | 34.09M | 35.23M | 35.88M | 37.16M | 39.18M | 42.74M | 46.52M | 48.84M | 50.09M | 47.35M | 46.33M | 43.84M | 39.76M | 34.63M | 25.09M | 19.82M | 12.71M | 8.19M | 5.63M | 3.25M | 3.25M | 3.5M | 5.4M | 4.48M | 4.77M | 15.68M | 15.6M | 16.37M | 14.22M | 3.4M | 2.67M | 3.35M | 2.92M | |
| 13.88M | 14.09M | 14.24M | 14.26M | 13.72M | 13.21M | 12.05M | 11.61M | 11.51M | 10.9M | 11.22M | 10.66M | 10.07M | 10.16M | 9.97M | 10.58M | 10.58M | 10.63M | 11.22M | 10.31M | 10.2M | 9.42M | 8.26M | 8.03M | 7.25M | 7.08M | 6.59M | 5.98M | 5.29M | 4.33M | 3.81M | 3.43M | 3.12M | 4.26M | 4.43M | 4.43M | |
| -13.05M | -20.24M | -27.99M | 2.27M | -26.49M | 321K | -35.11M | -41.45M | -35.87M | -58.71M | -44.57M | -59.05M | -63.73M | -40.47M | -50.45M | -20.25M | -32.15M | -30.79M | -18.79M | -37.05M | -11.57M | 9.31M | 5.82M | -2.63M | 2.09M | -34.62M | -40.21M | -28.51M | -19.19M | -20.28M | 5.11M | -6.01M | -5.63M | 8.89M | 1.45M | 34.59M | |
| -103.8M | -65.94M | 32.88M | 38.33M | -13.58M | -50.63M | 13.7M | 172.62M | 387.31M | 350.11M | 265.37M | 241.52M | -38.34M | -57.91M | -87.87M | -15.86M | -810K | 84.68M | 61.82M | -221.25M | -30.83M | -115.66M | -11.66M | 91.42M | -98.8M | 10.65M | -2.79M | -35.01M | 69.64M | -14.54M | 46.97M | 142.12M | 60.95M | 128.29M | 176.42M | 148.33M | |
| 4.65M | -1.28M | -4.17M | -5.97M | -5M | -2.55M | -2.57M | 298K | 2.28M | 9.94M | 11.59M | 10.52M | 11.41M | -97K | 1.13M | -5.33M | -13.66M | -2.36M | 1.64M | 11.3M | 20.04M | 23.02M | 21.55M | 20.4M | 16.44M | 43.61M | 39.2M | 35.99M | 37.95M | 7.04M | 9.41M | 12.15M | 11.04M | 15.62M | 11.68M | 10.18M | |
| -13.05M | -20.24M | -27.99M | 2.27M | -26.49M | 321K | -35.11M | -41.45M | -35.87M | -58.71M | -44.57M | -59.05M | -63.73M | -40.47M | -50.45M | -20.25M | -32.15M | -30.79M | -18.79M | -37.05M | -11.57M | 9.31M | 5.82M | -2.63M | 2.09M | -34.62M | -40.21M | -28.51M | -19.19M | -20.28M | 5.11M | -6.01M | -5.63M | 8.89M | 1.45M | 34.59M | |
| 129.43M | 137.76M | 196.07M | 220.99M | 148.55M | 159.06M | 192.8M | 360.85M | 574.04M | 515.6M | 442.79M | 405.26M | 142.66M | 128.37M | 76.91M | 148.45M | 82.24M | 177.79M | 173.72M | -99.48M | 163.62M | 105.32M | 195.34M | 278.68M | 77.41M | 151.13M | 120.75M | 85.26M | 201.56M | 91.46M | 177.74M | 259.61M | 163.8M | 248.19M | 278.82M | 274.44M | |
| -3.24M | -5.24M | -16.05M | -16.69M | -21.63M | -20.86M | -21.33M | -21.05M | -14.84M | -14.09M | -13.43M | -19.92M | -20.52M | -38.24M | -37.37M | -28.96M | -28.27M | -17.82M | -22.33M | -29.66M | -34.97M | -30.73M | -28.54M | -25.22M | -22.36M | -16.72M | -15.69M | -12.99M | -13.05M | -16.53M | -15.58M | -15.35M | -13.56M | -14.76M | -19.62M | -21.9M | |
| n/a | 943K | 943K | 943K | 943K | -110.82M | -110.82M | -110.82M | -120.89M | -10.07M | -10.07M | -1.39M | 8.71M | 8.71M | 8.71M | 34K | n/a | -250K | -250K | 1.85M | 1.85M | 2.11M | 140.42M | 138.31M | 138.31M | 101.45M | 4.83M | 4.83M | 4.83M | 41.69M | -133.79M | -222.65M | -222.65M | -233.66M | -64.08M | 24.78M | |
| -174.23M | -62.91M | -64.58M | -58.87M | -11.9M | -14.29M | -103.34M | -439.83M | -804.9M | -1.22B | -1.67B | -2.06B | -2.16B | -1.95B | -1.52B | -857.23M | -515.66M | -430.71M | -549.26M | -566.11M | -492.02M | -476.57M | -314.55M | -418.54M | -686.89M | -595.09M | -588.27M | -475.43M | -210.19M | -254.19M | -231.44M | -169.9M | -155.4M | -117M | -111.03M | -185.85M | |
| 368.19M | 370.55M | 384.3M | 900.68M | 747.96M | 777.55M | 820.23M | 387.95M | 452.95M | 503.28M | 552.87M | 521.72M | 636.72M | 665.68M | 640.81M | 657.39M | 482.89M | 392.9M | 534M | 491.92M | 474.77M | 452.2M | 232.78M | 192.88M | 163.09M | 600.27M | 664.94M | 668.55M | 680.67M | 247.52M | 203.57M | 278.25M | 281.79M | 282.75M | 260.67M | 271.82M | |
| -488.77M | -422.34M | -677.6M | -698.26M | -770.77M | -998.61M | -1.27B | -1.43B | -1.56B | -1.14B | -500.05M | 290.2M | 880.15M | 1.04B | 834.45M | -876.98M | -1.2B | -1.75B | -1.81B | -559.18M | -455.55M | -25.11M | 106.98M | 4.15M | -90.74M | -261.93M | -368.36M | -432.73M | -387.12M | -355.9M | -247.65M | -115.25M | -242.18M | -265.32M | -397.53M | -488.73M | |
| -298.04M | -119M | -372.99M | 127.8M | -55.4M | -367.03M | -682.33M | -1.61B | -2.04B | -1.88B | -1.65B | -1.27B | -660M | -282.41M | -76.7M | -1.11B | -1.27B | -1.81B | -1.85B | -661.18M | -505.91M | -78.11M | 137.1M | -108.42M | -498.58M | -172.02M | -302.55M | -247.77M | 75.14M | -337.41M | -424.89M | -244.89M | -351.99M | -347.99M | -331.6M | -399.88M | |
| -199.8M | -1.85M | -27.49M | -626.86M | -407.33M | -205.16M | 144.66M | 620.37M | 636.39M | 235.6M | 31.73M | 31.87M | -13.21M | -33.19M | -230.46M | -692.91M | -369.78M | 83.35M | 317.69M | 830.26M | 216.03M | -3.79M | -209.36M | -5.14M | 262.9M | -243.73M | 33.66M | -111.88M | -190.1M | -52.99M | -279.62M | -365.35M | -263.8M | -87.6M | 51.71M | 84.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -21.32M | -21.32M | -21.32M | 3.25M | 24.57M | 24.57M | n/a | -45.87M | -74.58M | -87.51M | -73.39M | -52.09M | -23.38M | -10.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.73M | -52.08M | -50.44M | -50.37M | -50.28M | -50.21M | -50.13M | -50.05M | -49.99M | -49.93M | -49.91M | -49.96M | -50.02M | -50.1M | -50.16M | -50.14M | -50.13M | -50.27M | -50.57M | -51.01M | -50.9M | -50.61M | -49.61M | -46.6M | -43.61M | -40.65M | -37.76M | -35.84M | -34.42M | -32.63M | -31.3M | -30.87M | -29.73M | -28.98M | -28.25M | -26.05M | |
| 712.83M | 569.64M | 159.85M | 325.14M | 589.82M | 724.99M | 331.43M | -78.88M | -418.76M | 177.29M | 648.58M | 1.25B | 1.85B | 1.32B | 1.27B | 2.32B | 1.85B | 1.65B | 1.66B | 144.64M | 85.92M | 115.97M | 97.44M | 199.62M | 496.6M | 342.67M | 242.79M | 190.81M | -76.61M | 446.72M | 583.67M | 533.76M | 576.38M | 229.91M | 85.17M | 111.42M | |
| 459.3M | 515.7M | 81.92M | -352.09M | 132.21M | 469.62M | 425.96M | 491.44M | 167.64M | 362.96M | 609.09M | 1.21B | 1.76B | 1.22B | 988.38M | 1.58B | 1.4B | 1.64B | 1.85B | 836.37M | 188.11M | 12.85M | -181.54M | 140.82M | 708.83M | 58.28M | 238.69M | 42.74M | -301.47M | 360.76M | 272.41M | 137.54M | 282.85M | 113.33M | 108.62M | 169.55M | |
| 290.68M | 534.46M | -94.99M | -3.3M | 225.36M | 261.66M | -63.57M | -759.8M | -1.3B | -996.64M | -595.02M | 345.58M | 1.24B | 1.06B | 988.59M | 624.14M | 218.27M | 4.44M | 173.04M | 75.71M | -154.18M | 40.06M | 150.91M | 311.09M | 287.66M | 37.4M | 56.89M | -119.77M | -24.77M | 114.81M | 25.25M | 152.26M | 94.65M | 13.54M | 55.85M | 44.1M | |
| 126.19M | 132.52M | 180.02M | 204.3M | 126.92M | 138.2M | 171.47M | 339.8M | 559.21M | 501.5M | 429.36M | 385.35M | 122.14M | 90.13M | 39.54M | 119.5M | 53.97M | 159.96M | 151.39M | -129.15M | 128.66M | 74.59M | 166.8M | 253.47M | 55.05M | 134.41M | 105.05M | 72.27M | 188.51M | 74.93M | 162.16M | 244.26M | 150.24M | 233.43M | 259.2M | 252.54M |