Renasant Cash Flow Statement
NYSE: RNSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Renasant free cash flow
In fiscal 2025, Renasant generated $271.5 million of operating cash flow and spent $33.7 million on capital expenditures. That left free cash flow of $237.8 million, a free-cash-flow margin of 24.1% of revenue. Free cash flow was up 156.3% from the prior year's $92.8 million.
Renasant returned $91.9 million to shareholders: $78.6 million in dividends and $13.3 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Renasant cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 181.27M | 195.46M | 144.68M | 166.07M | 175.89M | 83.65M | 167.60M | 146.92M | 92.19M | 90.93M |
| Net Income growth (YoY) | -7.26% | +35.10% | -12.88% | -5.59% | +110.27% | -50.09% | +14.07% | +59.37% | +1.38% | +33.69% |
| Depreciation & Amortization | 16.21M | 32.28M | 35.23M | 42.74M | 47.35M | 34.63M | 8.19M | 3.50M | 4.83M | 3.09M |
| Stock-Based Compensation | 17.72M | 13.88M | 13.72M | 11.51M | 10.07M | 10.58M | 10.20M | 7.25M | 5.29M | 3.12M |
| Change in Working Capital | -27.89M | -17.64M | -27.08M | -35.95M | -63.23M | -32.15M | -11.57M | -53.80M | -13.71M | -6.56M |
| Operating Cash Flow | 271.47M | 106.42M | 148.55M | 574.04M | 142.66M | 82.24M | 163.62M | 82.11M | 207.04M | 163.80M |
| Capital Expenditures | -33.72M | -13.64M | -21.63M | -14.84M | -20.52M | -28.27M | -34.97M | -22.36M | -13.05M | -13.56M |
| Investing Cash Flow | -734.02M | -275.03M | -55.40M | -2.04B | -660.00M | -1.27B | -505.91M | -503.29M | 69.66M | -351.99M |
| Dividends Paid | -78.60M | -53.73M | -50.28M | -49.99M | -50.02M | -50.13M | -50.90M | -43.61M | -34.42M | -29.73M |
| Share Repurchases | -13.34M | 0 | 0 | 0 | -21.32M | -24.57M | -62.94M | -7.06M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 197.06M | 98.27M | 150.00M | 0 | 0 | 98.39M |
| Debt Repaid | -60.00M | -245.00K | -2.68M | -32.42M | -202.87M | -171.00K | -35.36M | -849.00K | -170.24M | -47.23M |
| Financing Cash Flow | 441.24M | 459.30M | 132.21M | 167.64M | 1.76B | 1.40B | 188.11M | 708.83M | -301.47M | 282.85M |
| Net Change in Cash | -21.31M | 290.68M | 225.36M | -1.30B | 1.24B | 218.27M | -154.18M | 287.66M | -24.77M | 94.65M |
| Free Cash Flow | 237.75M | 92.77M | 126.92M | 559.21M | 122.14M | 53.97M | 128.66M | 59.75M | 194.00M | 150.24M |
This table shows 10 annual periods of Renasant's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RNST's reporting calendar. What is a cash flow statement?