Renasant Quarterly Cash Flow Statement
NYSE: RNSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Renasant free cash flow
In the quarter ended Jun 30, 2026, Renasant generated $82.4 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of $76.4 million, a free-cash-flow margin of 27.9% of revenue. Renasant returned $82.7 million to shareholders: $22.2 million in dividends and $60.5 million in share repurchases, equal to 108% of free cash flow.
Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Renasant cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 87.09M | 88.23M | 78.95M | 59.79M | 1.02M | 41.52M | 44.75M | 72.45M | 38.85M | 39.41M | 28.12M | 41.83M |
| Net Income growth (YoY) | +8455.11% | +112.51% | +76.43% | -17.48% | -97.38% | +5.35% | +59.11% | +73.20% | +35.62% | -14.47% | -39.23% | -10.17% |
| Depreciation & Amortization | 4.42M | 273.00K | 3.04M | 1.38M | 3.43M | 8.36M | 8.50M | 7.75M | 7.93M | 8.10M | 8.51M | 8.36M |
| Stock-Based Compensation | 4.38M | 5.47M | 4.20M | 5.44M | 4.30M | 3.78M | 3.24M | 3.27M | 3.37M | 3.99M | 3.45M | 3.42M |
| Change in Working Capital | -3.84M | -39.20M | -9.86M | -559.00K | 11.17M | -28.64M | -7.82M | 12.87M | -27.14M | 4.44M | -22.53M | 15.64M |
| Operating Cash Flow | 82.43M | 100.06M | 107.14M | 144.80M | -30.56M | 50.10M | 92.09M | -1.66M | -49.08M | 65.06M | 100.43M | 79.66M |
| Capital Expenditures | -6.02M | -6.33M | -3.38M | -15.34M | -10.18M | -4.82M | -3.24M | -3.63M | -3.48M | -3.30M | -5.24M | -4.04M |
| Investing Cash Flow | -242.25M | -232.86M | -23.07M | -458.11M | -16.85M | -236.00M | -323.61M | 92.06M | -73.45M | 29.97M | -144.57M | -184.94M |
| Dividends Paid | -22.21M | -21.63M | -22.03M | -21.15M | -21.16M | -14.27M | -14.22M | -14.22M | -12.64M | -12.65M | -12.57M | -12.57M |
| Share Repurchases | -60.53M | -75.81M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | — | — | -60.00M | 0 | 0 | 0 | 0 | 0 | 0 | -245.00K | -2.68M | 0 |
| Financing Cash Flow | -175.96M | 279.06M | -97.14M | 18.48M | 334.68M | 185.21M | 47.93M | 333.31M | 130.03M | -51.98M | 104.34M | -100.47M |
| Net Change in Cash | -335.78M | 146.26M | -13.07M | -294.83M | 287.27M | -693.00K | -183.59M | 423.71M | 7.51M | 43.05M | 60.20M | -205.74M |
| Free Cash Flow | 76.41M | 93.73M | 103.76M | 129.46M | -40.74M | 45.28M | 88.86M | -5.29M | -52.55M | 61.76M | 95.19M | 75.62M |
This table shows 12 quarterly periods of Renasant's cash flow statement, from Q2 2026 back to Q3 2023, 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?