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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 Q4 2025 was $87.33M. For the 2025 fiscal year, RNST's free cash flow was decreased by $121.97M and operating cash flow was $107.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 271.47M$ 129.43M$ 148.55M$ 574.04M$ 142.66M
Investing Cash Flow
$ -734.02M$ -298.04M$ -55.40M$ -2.04B$ -660.00M
Financing Cash Flow
$ 441.24M$ 459.30M$ 132.21M$ 167.64M$ 1.76B
End Cash Position
$ 1.07B$ 1.09B$ 801.35M$ 575.99M$ 1.88B
Free Cash Flow
$ 237.75M$ 115.78M$ 126.92M$ 559.21M$ 122.14M
Currency in USD

Renasant Cash Flow