RENASANT CORP Financing Cash Flow
RENASANT CORP (RNST) reported Financing Cash Flow of $103.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- RENASANT CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$175.96M, a 152.57% decline year-over-year.
- RENASANT CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $279.06M, a 50.67% increase year-over-year.
- RENASANT CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$97.14M, a 302.66% decline year-over-year.
- RENASANT CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $18.48M, a 94.45% decline year-over-year.
- RENASANT CORP net cash provided by (used in) financing activities for fiscal 2025 was $441.24M, a 3.93% decline from fiscal 2024.
- RENASANT CORP net cash provided by (used in) financing activities for fiscal 2024 was $459.30M, a 247.41% increase from fiscal 2023.
- RENASANT CORP net cash provided by (used in) financing activities for fiscal 2023 was $132.21M, a 21.14% decline from fiscal 2022.
- RENASANT CORP net cash provided by (used in) financing activities for fiscal 2022 was $167.64M, a 90.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$175.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $103.11M 10-Q · filed 2026-08-05 | $5.97M derived: sum of 3 quarters · filed 2026-08-05 | $24.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $279.06M 10-Q · filed 2026-05-07 | $181.93M derived: sum of 2 quarters · filed 2026-05-07 | $200.41M derived: sum of 3 quarters · filed 2026-05-07 | $535.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$97.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$78.65M derived: sum of 2 quarters · filed 2026-03-02 | $256.03M derived: sum of 3 quarters · filed 2026-08-05 | $441.24M 10-K · filed 2026-03-02 |
| 2025-09-30 | $18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $353.17M derived: sum of 2 quarters · filed 2026-08-05 | $538.38M 10-Q · filed 2025-11-07 | $586.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $334.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $519.89M 10-Q · filed 2026-08-05 | $567.82M derived: sum of 3 quarters · filed 2026-08-05 | $901.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $185.21M 10-Q · filed 2026-05-07 | $233.14M derived: sum of 2 quarters · filed 2026-05-07 | $566.45M derived: sum of 3 quarters · filed 2026-05-07 | $696.48M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $47.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $381.24M derived: sum of 2 quarters · filed 2026-03-02 | $511.27M derived: sum of 3 quarters · filed 2026-03-02 | $459.30M 10-K · filed 2026-03-02 |
| 2024-09-30 | $333.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $463.34M derived: sum of 2 quarters · filed 2025-11-07 | $411.37M 10-Q · filed 2025-11-07 | $515.70M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $130.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $78.05M 10-Q · filed 2025-08-06 | $182.39M derived: sum of 3 quarters · filed 2026-03-02 | $81.92M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$51.98M 10-Q · filed 2025-05-08 | $52.36M derived: sum of 2 quarters · filed 2026-03-02 | -$48.10M derived: sum of 3 quarters · filed 2026-03-02 | -$352.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $104.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.87M derived: sum of 2 quarters · filed 2026-03-02 | -$300.11M derived: sum of 3 quarters · filed 2026-03-02 | $132.21M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$100.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$404.45M derived: sum of 2 quarters · filed 2024-11-06 | $27.87M 10-Q · filed 2024-11-06 | $469.62M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$303.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $128.33M 10-Q · filed 2024-08-07 | $570.09M derived: sum of 3 quarters · filed 2025-02-26 | $425.96M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $432.32M 10-Q · filed 2024-05-08 | $874.07M derived: sum of 2 quarters · filed 2025-02-26 | $729.95M derived: sum of 3 quarters · filed 2025-02-26 | $491.44M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $441.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $297.63M derived: sum of 2 quarters · filed 2025-02-26 | $59.13M derived: sum of 3 quarters · filed 2025-02-26 | $167.64M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$144.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$382.63M derived: sum of 2 quarters · filed 2023-11-08 | -$274.12M 10-Q · filed 2023-11-08 | $362.96M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$238.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$129.99M 10-Q · filed 2023-08-04 | $507.09M derived: sum of 3 quarters · filed 2024-02-23 | $609.09M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $108.51M 10-Q · filed 2023-05-08 | $745.59M derived: sum of 2 quarters · filed 2024-02-23 | $847.59M derived: sum of 3 quarters · filed 2024-02-23 | $1.21B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $637.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $739.08M derived: sum of 2 quarters · filed 2024-02-23 | $1.11B derived: sum of 3 quarters · filed 2024-02-23 | $1.76B 10-K · filed 2024-02-23 |
| 2021-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $468.99M derived: sum of 2 quarters · filed 2022-11-04 | $1.13B 10-Q · filed 2022-11-04 | $1.22B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $366.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.02B 10-Q · filed 2022-08-08 | $1.11B derived: sum of 3 quarters · filed 2023-02-24 | $988.38M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $656.03M 10-Q · filed 2022-05-06 | $747.09M derived: sum of 2 quarters · filed 2023-02-24 | $621.38M derived: sum of 3 quarters · filed 2023-02-24 | $1.58B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $91.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$34.65M derived: sum of 2 quarters · filed 2023-02-24 | $925.40M derived: sum of 3 quarters · filed 2023-02-24 | $1.40B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$125.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $834.35M derived: sum of 2 quarters · filed 2021-11-05 | $1.31B 10-Q · filed 2021-11-05 | $1.64B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $960.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.44B 10-Q · filed 2021-08-06 | $1.76B derived: sum of 3 quarters · filed 2022-02-25 | $1.85B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $476.18M 10-Q · filed 2021-05-07 | $801.43M derived: sum of 2 quarters · filed 2022-02-25 | $889.59M derived: sum of 3 quarters · filed 2022-02-25 | $836.37M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $325.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $413.40M derived: sum of 2 quarters · filed 2022-02-25 | $360.19M derived: sum of 3 quarters · filed 2022-02-25 | $188.11M 10-K · filed 2022-02-25 |
| 2019-09-30 | $88.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $34.94M derived: sum of 2 quarters · filed 2020-11-09 | -$137.15M 10-Q · filed 2020-11-09 | $12.85M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$53.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$225.30M 10-Q · filed 2020-08-05 | -$75.30M derived: sum of 3 quarters · filed 2021-02-26 | -$181.54M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$172.08M 10-Q · filed 2020-05-07 | -$22.09M derived: sum of 2 quarters · filed 2021-02-26 | -$128.32M derived: sum of 3 quarters · filed 2021-02-26 | $140.82M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $43.76M derived: sum of 2 quarters · filed 2021-02-26 | $312.91M derived: sum of 3 quarters · filed 2021-02-26 | $708.83M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$106.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $162.91M derived: sum of 2 quarters · filed 2019-11-07 | $558.84M 10-Q · filed 2019-11-07 | $58.28M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $269.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $665.07M 10-Q · filed 2019-08-07 | $164.52M derived: sum of 3 quarters · filed 2020-02-27 | $238.69M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $395.93M 10-Q · filed 2019-05-08 | -$104.63M derived: sum of 2 quarters · filed 2020-02-27 | -$30.45M derived: sum of 3 quarters · filed 2020-02-27 | $42.74M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$500.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$426.38M derived: sum of 2 quarters · filed 2020-02-27 | -$353.18M derived: sum of 3 quarters · filed 2020-02-27 | -$301.47M 10-K · filed 2020-02-27 |
| 2017-09-30 | $74.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $147.37M derived: sum of 2 quarters · filed 2018-11-07 | $199.08M 10-Q · filed 2018-11-07 | $360.76M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $73.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $124.91M 10-Q · filed 2018-08-08 | $286.59M derived: sum of 3 quarters · filed 2019-02-27 | $272.41M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $51.71M 10-Q · filed 2018-05-09 | $213.39M derived: sum of 2 quarters · filed 2019-02-27 | $199.21M derived: sum of 3 quarters · filed 2019-02-27 | $137.54M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $161.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $147.50M derived: sum of 2 quarters · filed 2019-02-27 | $85.84M derived: sum of 3 quarters · filed 2019-02-27 | $282.85M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$14.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$75.85M derived: sum of 2 quarters · filed 2017-11-09 | $121.17M 10-Q · filed 2017-11-09 | $113.33M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$61.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $135.35M 10-Q · filed 2017-08-09 | $127.51M derived: sum of 3 quarters · filed 2018-02-28 | $108.62M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $197.01M 10-Q · filed 2017-05-10 | $189.18M derived: sum of 2 quarters · filed 2018-02-28 | $170.29M derived: sum of 3 quarters · filed 2018-02-28 | $169.55M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$26.73M derived: sum of 2 quarters · filed 2018-02-28 | -$27.47M derived: sum of 3 quarters · filed 2018-02-28 | $44.79M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$19.63M derived: sum of 2 quarters · filed 2016-11-09 | $52.63M 10-Q · filed 2016-11-09 | $83.03M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $71.52M 10-Q · filed 2016-08-08 | $101.92M derived: sum of 3 quarters · filed 2017-02-28 | $11.49M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $72.26M 10-Q · filed 2016-05-10 | $102.67M derived: sum of 2 quarters · filed 2017-02-28 | $12.23M derived: sum of 3 quarters · filed 2017-02-28 | -$89.65M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $30.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-28 | -$60.03M derived: sum of 2 quarters · filed 2017-02-28 | -$161.91M derived: sum of 3 quarters · filed 2017-02-28 | -$6.95M 10-K/A · filed 2017-02-28 |
| 2014-09-30 | -$90.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$192.32M derived: sum of 2 quarters · filed 2015-11-09 | -$37.35M 10-Q · filed 2015-11-09 | -$40.35M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$101.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $53.09M 10-Q · filed 2015-08-07 | $50.09M derived: sum of 3 quarters · filed 2016-02-29 | $4.29M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $154.97M 10-Q · filed 2015-05-08 | $151.97M derived: sum of 2 quarters · filed 2016-02-29 | $106.17M derived: sum of 3 quarters · filed 2016-02-29 | $83.63M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$48.80M derived: sum of 2 quarters · filed 2016-02-29 | -$71.34M derived: sum of 3 quarters · filed 2016-02-29 | $18.09M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$68.34M derived: sum of 2 quarters · filed 2014-11-10 | $21.09M 10-Q · filed 2014-11-10 | $23.87M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $66.89M 10-Q · filed 2014-08-08 | $69.68M derived: sum of 3 quarters · filed 2015-03-02 | $108.32M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $89.43M 10-Q · filed 2014-05-09 | $92.22M derived: sum of 2 quarters · filed 2015-03-02 | $130.86M derived: sum of 3 quarters · filed 2015-03-02 | $58.01M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $41.43M derived: sum of 2 quarters · filed 2015-03-02 | -$31.42M derived: sum of 3 quarters · filed 2015-03-02 | -$57.48M 10-K · filed 2015-03-02 |
| 2012-09-30 | $38.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$34.20M derived: sum of 2 quarters · filed 2013-11-08 | -$60.27M 10-Q · filed 2013-11-08 | -$2.51M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$72.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$98.91M 10-Q · filed 2013-08-08 | -$41.15M derived: sum of 3 quarters · filed 2014-03-11 | -$180.90M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$26.06M 10-Q · filed 2013-05-08 | $31.70M derived: sum of 2 quarters · filed 2014-03-11 | -$108.05M derived: sum of 3 quarters · filed 2014-03-11 | -$276.57M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $57.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$81.99M derived: sum of 2 quarters · filed 2014-03-11 | -$250.51M derived: sum of 3 quarters · filed 2014-03-11 | -$372.32M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$139.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$308.26M derived: sum of 2 quarters · filed 2012-11-09 | -$430.08M 10-Q · filed 2012-11-09 | -$387.45M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$168.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$290.33M 10-Q · filed 2012-08-09 | -$247.71M derived: sum of 3 quarters · filed 2012-08-09 | -$523.49M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$121.81M 10-Q · filed 2012-05-10 | -$79.19M derived: sum of 2 quarters · filed 2012-05-10 | -$354.97M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $42.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$233.16M derived: sum of 2 quarters · filed 2012-03-08 | -$286.16M 10-K · filed 2012-03-08 | |
| 2010-09-30 | -$275.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$328.79M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$53.00M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$98.13M 10-K · filed 2012-03-08 |
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