RENASANT CORP (RNST) Free cash flow
- Free cash flow · 12 months (USD): Value $403.35M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $403.35M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $434.42M − $31.07M ≈ $403.35M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $434.42M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.38× | Operating cash flow / net income. Period ending 2026-06-30. $434.42M ÷ $314.06M ≈ 1.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 434.42M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 31.07M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 403.35M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 314.06M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $403.35M | (m) | $434.42M | $31.07M | (m) | (m) | (m) | $314.06M | (m) | (m) | (m) | 1.38× |
| 2026-03-31 | $286.20M | (m) | $321.43M | $35.23M | (m) | (m) | (m) | $227.98M | (m) | (m) | (m) | 1.41× |
| 2025-12-31 | $237.75M | (m) | $271.47M | $33.72M | (m) | (m) | (m) | $181.27M | (m) | (m) | (m) | 1.50× |
| 2025-09-30 | $245.86M | (m) | $279.44M | $33.57M | (m) | (m) | (m) | $147.07M | (m) | (m) | (m) | 1.90× |
| 2025-06-30 | $120.44M | (m) | $142.31M | $21.87M | (m) | (m) | (m) | $159.74M | (m) | (m) | (m) | 0.89× |
| 2025-03-31 | $155.35M | (m) | $170.52M | $15.17M | (m) | (m) | (m) | $197.57M | (m) | (m) | (m) | 0.86× |
| 2024-12-31 | $115.78M | (m) | $129.43M | $13.64M | (m) | (m) | (m) | $195.46M | (m) | (m) | (m) | 0.66× |
| 2024-09-30 | $122.11M | (m) | $137.76M | $15.65M | (m) | (m) | (m) | $178.83M | (m) | (m) | (m) | 0.77× |
| 2024-06-30 | $180.02M | (m) | $196.07M | $16.05M | (m) | (m) | (m) | $148.21M | (m) | (m) | (m) | 1.32× |
| 2024-03-31 | $204.30M | (m) | $220.99M | $16.69M | (m) | (m) | (m) | $138.01M | (m) | (m) | (m) | 1.60× |
| 2023-12-31 | $126.92M | (m) | $148.55M | $21.63M | (m) | (m) | (m) | $144.68M | (m) | (m) | (m) | 1.03× |
| 2023-09-30 | $138.20M | (m) | $159.06M | $20.86M | (m) | (m) | (m) | $162.83M | (m) | (m) | (m) | 0.98× |
| 2023-06-30 | $171.47M | (m) | $192.80M | $21.33M | (m) | (m) | (m) | $167.56M | (m) | (m) | (m) | 1.15× |
| 2023-03-31 | $339.80M | (m) | $360.85M | $21.05M | (m) | (m) | (m) | $178.60M | (m) | (m) | (m) | 2.02× |
| 2022-12-31 | $559.21M | (m) | $574.04M | $14.84M | (m) | (m) | (m) | $166.07M | (m) | (m) | (m) | 3.46× |
| 2022-09-30 | $501.50M | (m) | $515.60M | $14.09M | (m) | (m) | (m) | $156.85M | (m) | (m) | (m) | 3.29× |
| 2022-06-30 | $429.36M | (m) | $442.79M | $13.43M | (m) | (m) | (m) | $150.34M | (m) | (m) | (m) | 2.95× |
| 2022-03-31 | $385.35M | (m) | $405.26M | $19.92M | (m) | (m) | (m) | $151.53M | (m) | (m) | (m) | 2.67× |
| 2021-12-31 | $122.14M | (m) | $142.66M | $20.52M | (m) | (m) | (m) | $175.89M | (m) | (m) | (m) | 0.81× |
| 2021-09-30 | $90.13M | (m) | $128.37M | $38.24M | (m) | (m) | (m) | $170.36M | (m) | (m) | (m) | 0.75× |
| 2021-06-30 | $39.54M | (m) | $76.91M | $37.37M | (m) | (m) | (m) | $160.29M | (m) | (m) | (m) | 0.48× |
| 2021-03-31 | $119.50M | (m) | $148.45M | $28.96M | (m) | (m) | (m) | $139.55M | (m) | (m) | (m) | 1.06× |
| 2020-12-31 | $53.97M | (m) | $82.24M | $28.27M | (m) | (m) | (m) | $83.65M | (m) | (m) | (m) | 0.98× |
| 2020-09-30 | $159.96M | (m) | $177.79M | $17.82M | (m) | (m) | (m) | $90.55M | (m) | (m) | (m) | 1.96× |
| 2020-06-30 | $151.39M | (m) | $173.72M | $22.33M | (m) | (m) | (m) | $98.00M | (m) | (m) | (m) | 1.77× |
| 2020-03-31 | $-129.15M | (m) | $-99.48M | $29.66M | (m) | (m) | (m) | $124.49M | (m) | (m) | (m) | -0.80× |
| 2019-12-31 | $128.66M | (m) | $163.62M | $34.97M | (m) | (m) | (m) | $167.60M | (m) | (m) | (m) | 0.98× |
| 2019-09-30 | $74.59M | (m) | $105.32M | $30.73M | (m) | (m) | (m) | $173.60M | (m) | (m) | (m) | 0.61× |
| 2019-06-30 | $166.80M | (m) | $195.34M | $28.54M | (m) | (m) | (m) | $168.12M | (m) | (m) | (m) | 1.16× |
| 2019-03-31 | $253.47M | (m) | $278.68M | $25.22M | (m) | (m) | (m) | $158.20M | (m) | (m) | (m) | 1.76× |
| 2018-12-31 | $55.05M | (m) | $77.41M | $22.36M | (m) | (m) | (m) | $146.92M | (m) | (m) | (m) | 0.53× |
| 2018-09-30 | $134.41M | (m) | $151.13M | $16.72M | (m) | (m) | (m) | $119.01M | (m) | (m) | (m) | 1.27× |
| 2018-06-30 | $105.05M | (m) | $120.75M | $15.69M | (m) | (m) | (m) | $113.47M | (m) | (m) | (m) | 1.06× |
| 2018-03-31 | $72.27M | (m) | $85.26M | $12.99M | (m) | (m) | (m) | $102.04M | (m) | (m) | (m) | 0.84× |
| 2017-12-31 | $188.51M | (m) | $201.56M | $13.05M | (m) | (m) | (m) | $92.19M | (m) | (m) | (m) | 2.19× |
| 2017-09-30 | $74.93M | (m) | $91.46M | $16.53M | (m) | (m) | (m) | $99.31M | (m) | (m) | (m) | 0.92× |
| 2017-06-30 | $162.16M | (m) | $177.74M | $15.58M | (m) | (m) | (m) | $96.07M | (m) | (m) | (m) | 1.85× |
| 2017-03-31 | $255.47M | (m) | $270.82M | $15.35M | (m) | (m) | (m) | $93.69M | (m) | (m) | (m) | 2.89× |
| 2016-12-31 | $150.24M | (m) | $163.80M | $13.56M | (m) | (m) | (m) | $90.93M | (m) | (m) | (m) | 1.80× |
| 2016-09-30 | $233.43M | (m) | $248.19M | $14.76M | (m) | (m) | (m) | $88.45M | (m) | (m) | (m) | 2.81× |
| 2016-06-30 | $259.20M | (m) | $278.82M | $19.62M | (m) | (m) | (m) | $81.50M | (m) | (m) | (m) | 3.42× |
| 2016-03-31 | $252.54M | (m) | $274.44M | $21.90M | (m) | (m) | (m) | $73.99M | (m) | (m) | (m) | 3.71× |
| 2015-12-31 | $227.46M | (m) | $252.63M | $25.16M | (m) | (m) | (m) | $68.01M | (m) | (m) | (m) | 3.71× |
| 2015-09-30 | $134.95M | (m) | $164.00M | $29.05M | (m) | (m) | (m) | $62.45M | (m) | (m) | (m) | 2.63× |
| 2015-06-30 | $5.13M | (m) | $32.83M | $27.70M | (m) | (m) | (m) | $61.77M | (m) | (m) | (m) | 0.53× |
| 2015-03-31 | $24.27M | (m) | $50.08M | $25.81M | (m) | (m) | (m) | $61.23M | (m) | (m) | (m) | 0.82× |
| 2014-12-31 | $102.50M | (m) | $124.68M | $22.18M | (m) | (m) | (m) | $59.58M | (m) | (m) | (m) | 2.09× |
| 2014-09-30 | $107.54M | (m) | $119.40M | $11.86M | (m) | (m) | (m) | $55.24M | (m) | (m) | (m) | 2.16× |
| 2014-06-30 | $146.90M | (m) | $154.72M | $7.82M | (m) | (m) | (m) | $46.35M | (m) | (m) | (m) | 3.34× |
| 2014-03-31 | $124.20M | (m) | $132.21M | $8.01M | (m) | (m) | (m) | $39.51M | (m) | (m) | (m) | 3.35× |
| 2013-12-31 | $145.24M | (m) | $153.29M | $8.05M | (m) | (m) | (m) | $33.49M | (m) | (m) | (m) | 4.58× |
| 2013-09-30 | $154.35M | (m) | $167.06M | $12.71M | (m) | (m) | (m) | $29.51M | (m) | (m) | (m) | 5.66× |
| 2013-06-30 | $116.90M | (m) | $134.38M | $17.48M | (m) | (m) | (m) | $29.91M | (m) | (m) | (m) | 4.49× |
| 2013-03-31 | $139.66M | (m) | $156.44M | $16.79M | (m) | (m) | (m) | $28.23M | (m) | (m) | (m) | 5.54× |
| 2012-12-31 | $160.12M | (m) | $177.71M | $17.59M | (m) | (m) | (m) | $26.64M | (m) | (m) | (m) | 6.67× |
| 2012-09-30 | $186.61M | (m) | $183.17M | $-3.45M | (m) | (m) | (m) | $25.15M | (m) | (m) | (m) | 7.28× |
| 2012-06-30 | $172.69M | (m) | $182.28M | $9.60M | (m) | (m) | (m) | $24.64M | (m) | (m) | (m) | 7.40× |
| 2012-03-31 | $162.04M | (m) | $170.24M | $8.20M | (m) | (m) | (m) | $24.05M | (m) | (m) | (m) | 7.08× |
| 2011-12-31 | $146.80M | (m) | $153.13M | $6.33M | (m) | (m) | (m) | $25.63M | (m) | (m) | (m) | 5.97× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $88.69M | (m) | $100.45M | $11.76M | (m) | (m) | (m) | $31.68M | (m) | (m) | (m) | 3.17× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $48.59M | (m) | $49.70M | $1.11M | (m) | (m) | (m) | $18.52M | (m) | (m) | (m) | 2.68× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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