Operating Cash Flow (Statement)

$82.43M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$82.43Mperiod endingJun 30, 2026

RNST Quarterly Cash from Operations (-$2.40M → $82.43M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RNST operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Renasant Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-15,557,000
Mar 31, 2001	6,720,000
Dec 31, 2000	8,186,000
Sep 30, 2000	6,116,000
Jun 30, 2000	1,347,000
Mar 31, 2000	3,315,000
Dec 31, 1999	5,400,000
Sep 30, 1999	5,000,000
Jun 30, 1999	700,000
Mar 31, 1999	4,900,000
Dec 31, 1998	3,100,000
Sep 30, 1998	6,500,000
Jun 30, 1998	1,500,000
Mar 31, 1998	4,400,000
Dec 31, 1997	1,400,000
Sep 30, 1997	4,300,000
Jun 30, 1997	4,100,000
Mar 31, 1997	4,500,000
Dec 31, 1996	4,500,000
Sep 30, 1996	5,300,000
Jun 30, 1996	2,200,000
Mar 31, 1996	3,000,000
Dec 31, 1995	2,800,000
Sep 30, 1995	3,600,000
Jun 30, 1995	3,700,000
Mar 31, 1995	4,300,000
Dec 31, 1994	5,100,000
Sep 30, 1994	4,000,000
Jun 30, 1994	1,200,000
Mar 31, 1994	2,000,000
Dec 31, 1993	3,500,000
Sep 30, 1993	3,300,000
Jun 30, 1993	2,000,000
Mar 31, 1993	7,700,000
Dec 31, 1992	2,200,000
Sep 30, 1992	3,600,000
Jun 30, 1992	4,100,000
Mar 31, 1992	-2,400,000