Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,272 | 195,457 | 144,678 | 166,068 | 175,892 |
| Depreciation Amortization | 16,212 | 32,284 | 35,231 | 42,744 | 47,350 |
| Income taxes - deferred | 1,687 | 4,649 | -5,005 | 2,280 | 11,411 |
| Other Working Capital | -34,671 | -80,720 | -85,647 | 312,251 | -89,452 |
| Loans | -16,602 | -69,419 | -68,122 | 348,201 | -26,220 |
| Other Operating Activity | 123,573 | 24,164 | 127,418 | -297,499 | 23,678 |
| Operating Cash Flow | $271,471 | $106,415 | $148,553 | $574,045 | $142,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,418 | -9,951 | -17,576 | -10,026 | -4,361 |
| Net Acquisitions | 261,483 | N/A | N/A | -120,888 | N/A |
| Purchase Of Investment | -1,227,487 | -177,378 | -40,125 | -804,899 | -2,160,069 |
| Sale Of Investment | 1,119,585 | 376,137 | 792,271 | 425,148 | 640,701 |
| Purchase Sale Intangibles | 9,353 | 23,011 | N/A | N/A | N/A |
| Net Loans | -957,067 | -543,495 | -791,803 | -1,456,119 | 910,063 |
| Other Investing Activity | 75,879 | 79,657 | 1,834 | -76,873 | -46,337 |
| Investing Cash Flow | $-734,025 | $-275,030 | $-55,399 | $-2,043,657 | $-660,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,506 | -199,559 | -404,655 | 668,805 | -7,393 |
| Debt Issued | N/A | N/A | N/A | N/A | 197,061 |
| Debt Repayment | -60,000 | -245 | -2,680 | -32,417 | -202,873 |
| Common Stock Issued | 0 | 217,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -13,336 | N/A | N/A | N/A | -21,315 |
| Dividend Paid | -78,604 | -53,727 | -50,279 | -49,991 | -50,017 |
| Financing Cash Flow | $441,240 | $459,296 | $132,205 | $167,639 | $1,762,106 |
| Beginning Cash Position | 1,092,032 | 801,351 | 575,992 | 1,877,965 | 633,203 |
| End Cash Position | 1,070,718 | 1,092,032 | 801,351 | 575,992 | 1,877,965 |
| Net Cash Flow | $-21,314 | $290,681 | $225,359 | $-1,301,973 | $1,244,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,471 | 106,415 | 148,553 | 574,045 | 142,659 |
| Capital Expenditure | -33,720 | -13,645 | -21,634 | -14,838 | -20,516 |
| Free Cash Flow | 237,751 | 92,770 | 126,919 | 559,207 | 122,143 |