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Renasant Corp. (RNST)
NYSE:RNST
US Market

Renasant (RNST) Cash flow

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Renasant Cash Flow

RNST's free cash flow for Q3 2025 was $150.47M. For the 2025 fiscal year, RNST's free cash flow was decreased by $-11.14M and operating cash flow was $135.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 129.43M$ 148.55M$ 574.04M$ 142.66M$ 82.24M
Investing Cash Flow
$ -298.04M$ -55.40M$ -2.04B$ -660.00M$ -1.27B
Financing Cash Flow
$ 459.30M$ 132.21M$ 167.64M$ 1.76B$ 1.40B
End Cash Position
$ 1.09B$ 801.35M$ 575.99M$ 1.88B$ 633.20M
Free Cash Flow
$ 115.78M$ 126.92M$ 559.21M$ 122.14M$ 53.97M
Currency in USD

Renasant Cash Flow