RNST net change in cash history

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

Renasant Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-497,409,000
Mar 31, 2026	125,641,000
Dec 31, 2025	-21,314,000
Sep 30, 2025	-191,835,000
Jun 30, 2025	526,706,000
Mar 31, 2025	246,939,000
Dec 31, 2024	290,681,000
Sep 30, 2024	534,464,000
Jun 30, 2024	-94,993,000
Mar 31, 2024	-3,297,000
Dec 31, 2023	225,359,000
Sep 30, 2023	261,656,000
Jun 30, 2023	-63,569,000
Mar 31, 2023	-759,796,000
Dec 31, 2022	-1,301,973,000
Sep 30, 2022	-996,641,000
Jun 30, 2022	-595,020,000
Mar 31, 2022	345,577,000
Dec 31, 2021	1,244,762,000
Sep 30, 2021	1,062,036,000
Jun 30, 2021	988,585,000
Mar 31, 2021	624,144,000
Dec 31, 2020	218,273,000
Sep 30, 2020	4,444,000
Jun 30, 2020	173,041,000
Mar 31, 2020	75,706,000
Dec 31, 2019	-154,181,000
Sep 30, 2019	40,065,000
Jun 30, 2019	150,910,000
Mar 31, 2019	311,088,000
Dec 31, 2018	287,658,000
Sep 30, 2018	37,396,000
Jun 30, 2018	56,891,000
Mar 31, 2018	-119,766,000
Dec 31, 2017	-24,771,000
Sep 30, 2017	114,809,000
Jun 30, 2017	25,253,000
Mar 31, 2017	152,261,000
Dec 31, 2016	94,653,000
Sep 30, 2016	13,542,000
Jun 30, 2016	55,846,000
Mar 31, 2016	44,104,000
Dec 31, 2015	49,988,000
Sep 30, 2015	62,255,000
Jun 30, 2015	-26,258,000
Mar 31, 2015	-127,236,000
Dec 31, 2014	-85,065,000
Sep 30, 2014	-91,555,000
Jun 30, 2014	102,205,000
Mar 31, 2014	111,587,000
Dec 31, 2013	114,228,000
Sep 30, 2013	114,731,000
Jun 30, 2013	-117,391,000
Mar 31, 2013	15,350,000
Dec 31, 2012	-76,597,000
Sep 30, 2012	-116,899,000
Jun 30, 2012	-40,759,000
Mar 31, 2012	-151,347,000
Dec 31, 2011	-83,652,000
Sep 30, 2011	-61,096,000
Jun 30, 2011	46,024,000
Mar 31, 2011	146,546,000
Dec 31, 2010	144,109,000
Sep 30, 2010	184,157,000
Jun 30, 2010	46,862,000
Mar 31, 2010	3,241,000
Dec 31, 2009	48,166,000
Sep 30, 2009	6,208,000
Jun 30, 2009	31,068,000
Mar 31, 2009	65,770,000
Dec 31, 2008	601,000
Sep 30, 2008	14,400,000
Jun 30, 2008	21,050,000
Mar 31, 2008	-44,707,000
Dec 31, 2007	1,592,000
Sep 30, 2007	15,882,000
Jun 30, 2007	17,506,000
Mar 31, 2007	-4,031,000
Dec 31, 2006	2,338,000
Sep 30, 2006	-30,132,000
Jun 30, 2006	-22,385,000
Mar 31, 2006	90,585,000
Dec 31, 2005	39,838,000
Sep 30, 2005	47,293,000
Jun 30, 2005	30,772,000
Mar 31, 2005	-7,228,000
Dec 31, 2004	2,546,000
Sep 30, 2004	-14,239,000
Jun 30, 2004	-13,342,000
Mar 31, 2004	-5,469,000
Dec 31, 2003	-5,262,000
Sep 30, 2003	22,882,000
Jun 30, 2003	26,968,000
Mar 31, 2003	28,838,000
Dec 31, 2002	-12,671,000
Sep 30, 2002	-24,117,000
Jun 30, 2002	-4,579,000
Mar 31, 2002	-4,969,000
Dec 31, 2001	14,595,000
Sep 30, 2001	33,453,000