The table below shows RENASANT CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$100.06M
$50.10M
$65.06M
-$7.38M
$205.82M
-$56.79M
Capital expenditure
$6.33M
$4.82M
$3.30M
$8.24M
$2.03M
$2.63M
Investing cash flow
-$232.86M
-$236.00M
$29.97M
-$153.23M
-$584.80M
$29.47M
Dividends paid
$21.63M
$14.27M
$12.65M
$12.56M
RNST operating cash flow (10-K history)
RENASANT CORP reported operating cash flow of $271.47M for fiscal year 2025. That is up 155.1% from $106.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $163.80M (FY 2016) to $271.47M. Figures come from the company's audited annual reports as filed with the SEC.
