stockrowRenasant Corporation
RNST Financial Banks Regional
Renasant Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 32.3% from fiscal 2024.
- Revenue
- −0.13%
- EPS
- +37.8%
- Free cash flow
- +505.6%
- Total debt
- +35.1%
Quarter to September 2026, against a year earlier
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Renasant Corporation (RNST) Operating cash flow
Renasant Corporation's operating cash flow for fiscal 2025 was $271.5M, up 155.1% from $106.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $434.4M. Over the past ten years it has ranged from $82.1M (fiscal 2018) to $574.0M (fiscal 2022); the current reading is higher than 91% of that period. Renasant Corporation ranks 67th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $271.5M | 155.11% |
| FY2024 | $106.4M | (28.37%) |
| FY2023 | $148.6M | (74.12%) |
| FY2022 | $574.0M | 302.39% |
| FY2021 | $142.7M | 73.46% |
| FY2020 | $82.2M | (49.74%) |
| FY2019 | $163.6M | 99.27% |
| FY2018 | $82.1M | (60.34%) |
| FY2017 | $207.0M | 26.40% |
| FY2016 | $163.8M | (35.16%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $82.4M | (17.61%) |
| Mar 2026 | $100.1M | (6.61%) |
| Dec 2025 | $107.1M | (26.01%) |
| Sep 2025 | $144.8M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BMA Macro Bank Inc. compare | $1.3B |
| FFBC First Financial Bancorp. compare | $792.3M |
| RNST Renasant Corporation | $434.4M |
| WSBC WesBanco, Inc. compare | $392.5M |
| CBU Community Financial System, Inc. compare | $308.3M |
| BANF BancFirst Corporation compare | $289.1M |
| FIBK First Interstate BancSystem, Inc. compare | $285.9M |
| NIC Nicolet Bankshares Inc. compare | $209.4M |
| TOWN Towne Bank compare | $180.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement