Operating Cash Flow (Statement)

$425.10M

TTM · Period ending: Jun 30, 2026 · USD

RNST Operating Cash Flow (Statement)

Latest reported$425.10Mperiod endingJun 30, 2026

RNST TTM Cash from Operations ($7.50M → $425.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RNST operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Renasant Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	425,096,000
Mar 31, 2026	265,374,000
Dec 31, 2025	271,471,000
Sep 30, 2025	256,426,000
Jun 30, 2025	119,296,000
Mar 31, 2025	147,510,000
Dec 31, 2024	106,415,000
Sep 30, 2024	114,749,000
Jun 30, 2024	196,073,000
Mar 31, 2024	220,992,000
Dec 31, 2023	148,553,000
Sep 30, 2023	159,062,000
Jun 30, 2023	192,799,000
Mar 31, 2023	360,847,000
Dec 31, 2022	574,045,000
Sep 30, 2022	515,595,000
Jun 30, 2022	442,785,000
Mar 31, 2022	405,263,000
Dec 31, 2021	142,659,000
Sep 30, 2021	128,368,000
Jun 30, 2021	76,909,000
Mar 31, 2021	148,454,000
Dec 31, 2020	82,242,000
Sep 30, 2020	177,786,000
Jun 30, 2020	173,724,000
Mar 31, 2020	-99,484,000
Dec 31, 2019	163,623,000
Sep 30, 2019	105,320,000
Jun 30, 2019	195,341,000
Mar 31, 2019	278,684,000
Dec 31, 2018	77,406,000
Sep 30, 2018	151,132,000
Jun 30, 2018	120,745,000
Mar 31, 2018	85,256,000
Dec 31, 2017	201,561,000
Sep 30, 2017	91,456,000
Jun 30, 2017	177,736,000
Mar 31, 2017	259,608,000
Dec 31, 2016	163,797,000
Sep 30, 2016	248,193,000
Jun 30, 2016	278,822,000
Mar 31, 2016	274,439,000
Dec 31, 2015	252,625,000
Sep 30, 2015	163,621,000
Jun 30, 2015	32,457,000
Mar 31, 2015	41,557,000
Dec 31, 2014	124,308,000
Sep 30, 2014	119,021,000
Jun 30, 2014	154,719,000
Mar 31, 2014	132,206,000
Dec 31, 2013	153,286,000
Sep 30, 2013	167,057,000
Jun 30, 2013	134,385,000
Mar 31, 2013	156,441,000
Dec 31, 2012	177,710,000
Sep 30, 2012	183,166,000
Jun 30, 2012	182,283,000
Mar 31, 2012	170,241,000
Dec 31, 2011	153,131,000
Sep 30, 2011	142,266,000
Jun 30, 2011	125,435,000
Mar 31, 2011	113,704,000
Dec 31, 2010	100,450,000
Sep 30, 2010	50,919,000
Jun 30, 2010	79,382,000
Mar 31, 2010	83,251,000
Dec 31, 2009	49,705,000
Sep 30, 2009	68,719,000
Jun 30, 2009	51,708,000
Mar 31, 2009	34,298,000
Dec 31, 2008	62,601,000
Sep 30, 2008	46,055,000
Jun 30, 2008	51,982,000
Mar 31, 2008	51,758,000
Dec 31, 2007	43,268,000
Sep 30, 2007	58,841,000
Jun 30, 2007	43,801,000
Mar 31, 2007	45,768,000
Dec 31, 2006	35,308,000
Sep 30, 2006	41,677,000
Jun 30, 2006	35,944,000
Mar 31, 2006	41,668,000
Dec 31, 2005	49,705,000
Sep 30, 2005	42,888,000
Jun 30, 2005	38,494,000
Mar 31, 2005	36,750,000
Dec 31, 2004	25,988,000
Sep 30, 2004	24,508,000
Jun 30, 2004	34,017,000
Mar 31, 2004	28,311,000
Dec 31, 2003	24,047,000
Sep 30, 2003	27,832,000
Jun 30, 2003	19,346,000
Mar 31, 2003	29,055,000
Dec 31, 2002	26,892,000
Sep 30, 2002	26,723,000
Jun 30, 2002	24,493,000
Mar 31, 2002	-2,167,000
Dec 31, 2001	5,653,000
Sep 30, 2001	6,115,000