Renasant Corporation (RNST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, and fiduciary services to retail and commercial customers. The company operates in two segments, Community Banks and Wealth Management.

Total Cash From Operating Activities Chart for Renasant Corporation

Renasant Corporation (RNST) operating cash flow for FY2025 was USD 271.5M, a 109.7% change from FY2024. Renasant Corporation's operating cash flow grew from USD 9.7M in 1990 to USD 271.5M in 2025 (2698.7% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 27.0%, 10-year CAGR of 0.7%, 20-year CAGR of 8.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.80B
Implied Share Price
$41.57
Enterprise Value
$4.03B
Revenue (TTM)
$1.06B
EBITDA
—
Profit Margin
29.56%
Trailing P/E
12.30
Forward P/E
10.42
Price/Book (MRQ)
0.94
Price/Sales (TTM)
3.58
EV/EBITDA
0.00
EV/Revenue
4.33
Dividend Yield
2.22%
Book Value
$42.35
Free Cash Flow (FY2025)
$237.75M
Free Cash Flow Yield
6.26%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.