RENASANT CORP Operating Cash Flow
RENASANT CORP (RNST) reported Operating Cash Flow of $182.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- RENASANT CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $82.43M.
- RENASANT CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $100.06M, a 99.72% increase year-over-year.
- RENASANT CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $107.14M, a 16.34% increase year-over-year.
- RENASANT CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $144.80M.
- RENASANT CORP net cash provided by (used in) operating activities for fiscal 2025 was $271.47M, a 155.11% increase from fiscal 2024.
- RENASANT CORP net cash provided by (used in) operating activities for fiscal 2024 was $106.42M, a 28.37% decline from fiscal 2023.
- RENASANT CORP net cash provided by (used in) operating activities for fiscal 2023 was $148.55M, a 74.12% decline from fiscal 2022.
- RENASANT CORP net cash provided by (used in) operating activities for fiscal 2022 was $574.04M, a 302.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $82.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $182.49M 10-Q · filed 2026-08-05 | $289.63M derived: sum of 3 quarters · filed 2026-08-05 | $434.42M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $100.06M 10-Q · filed 2026-05-07 | $207.19M derived: sum of 2 quarters · filed 2026-05-07 | $351.99M derived: sum of 3 quarters · filed 2026-05-07 | $321.43M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $107.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $251.94M derived: sum of 2 quarters · filed 2026-03-02 | $221.37M derived: sum of 3 quarters · filed 2026-08-05 | $271.47M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $144.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $114.23M derived: sum of 2 quarters · filed 2026-08-05 | $164.33M 10-Q · filed 2025-11-07 | $256.43M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$30.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.54M 10-Q · filed 2026-08-05 | $28.86M 10-Q · filed 2025-08-06 | $111.63M derived: sum of 3 quarters · filed 2026-08-05 | $109.97M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $50.10M 10-Q · filed 2026-05-07 | $106.15M 10-Q · filed 2025-05-08 | $142.19M derived: sum of 2 quarters · filed 2026-05-07 | $140.53M derived: sum of 3 quarters · filed 2026-05-07 | $91.46M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $92.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $90.44M derived: sum of 2 quarters · filed 2026-03-02 | $41.36M derived: sum of 3 quarters · filed 2026-03-02 | $106.42M 10-K · filed 2026-03-02 | $129.43M 10-K · filed 2025-02-26 | |||
| 2024-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$50.74M derived: sum of 2 quarters · filed 2025-11-07 | $14.32M 10-Q · filed 2025-11-07 | $37.33M 10-Q · filed 2024-11-06 | $114.75M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$49.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $15.98M 10-Q · filed 2025-08-06 | $116.41M derived: sum of 3 quarters · filed 2026-03-02 | $196.07M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $65.06M 10-Q · filed 2025-05-08 | $165.49M derived: sum of 2 quarters · filed 2026-03-02 | $245.15M derived: sum of 3 quarters · filed 2026-03-02 | $220.99M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $100.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $180.09M derived: sum of 2 quarters · filed 2026-03-02 | $155.94M derived: sum of 3 quarters · filed 2026-03-02 | $148.55M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $79.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $55.51M derived: sum of 2 quarters · filed 2024-11-06 | $48.12M 10-Q · filed 2024-11-06 | $159.06M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$31.54M 10-Q · filed 2024-08-07 | $79.40M derived: sum of 3 quarters · filed 2025-02-26 | $192.80M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$7.38M 10-Q · filed 2024-05-08 | $103.56M derived: sum of 2 quarters · filed 2025-02-26 | $216.96M derived: sum of 3 quarters · filed 2025-02-26 | $360.85M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $110.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $224.34M derived: sum of 2 quarters · filed 2025-02-26 | $368.23M derived: sum of 3 quarters · filed 2025-02-26 | $574.04M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $113.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $257.29M derived: sum of 2 quarters · filed 2023-11-08 | $463.11M 10-Q · filed 2023-11-08 | $515.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $143.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $349.71M 10-Q · filed 2023-08-04 | $402.19M derived: sum of 3 quarters · filed 2024-02-23 | $442.79M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $205.82M 10-Q · filed 2023-05-08 | $258.30M derived: sum of 2 quarters · filed 2024-02-23 | $298.89M derived: sum of 3 quarters · filed 2024-02-23 | $405.26M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $52.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $93.08M derived: sum of 2 quarters · filed 2024-02-23 | $199.45M derived: sum of 3 quarters · filed 2024-02-23 | $142.66M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $40.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $146.96M derived: sum of 2 quarters · filed 2022-11-04 | $90.17M 10-Q · filed 2022-11-04 | $128.37M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $106.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $49.58M 10-Q · filed 2022-08-08 | $87.78M derived: sum of 3 quarters · filed 2023-02-24 | $76.91M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$56.79M 10-Q · filed 2022-05-06 | -$18.59M derived: sum of 2 quarters · filed 2023-02-24 | -$29.46M derived: sum of 3 quarters · filed 2023-02-24 | $148.45M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $27.33M derived: sum of 2 quarters · filed 2023-02-24 | $205.24M derived: sum of 3 quarters · filed 2023-02-24 | $82.24M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $167.04M derived: sum of 2 quarters · filed 2021-11-05 | $44.05M 10-Q · filed 2021-11-05 | $177.79M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $177.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $54.91M 10-Q · filed 2021-08-06 | $188.65M derived: sum of 3 quarters · filed 2022-02-25 | $173.72M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$123.00M 10-Q · filed 2021-05-07 | $10.74M derived: sum of 2 quarters · filed 2022-02-25 | -$4.19M derived: sum of 3 quarters · filed 2022-02-25 | -$99.48M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $133.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $118.81M derived: sum of 2 quarters · filed 2022-02-25 | $23.52M derived: sum of 3 quarters · filed 2022-02-25 | $163.62M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$110.22M derived: sum of 2 quarters · filed 2020-11-09 | $29.88M 10-Q · filed 2020-11-09 | $110.03M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$95.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $44.81M 10-Q · filed 2020-08-05 | $124.96M derived: sum of 3 quarters · filed 2021-02-26 | $200.05M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $140.11M 10-Q · filed 2020-05-07 | $220.25M derived: sum of 2 quarters · filed 2021-02-26 | $295.34M derived: sum of 3 quarters · filed 2021-02-26 | $283.39M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $80.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $155.24M derived: sum of 2 quarters · filed 2021-02-26 | $143.28M derived: sum of 3 quarters · filed 2021-02-26 | $82.11M 10-K · filed 2021-02-26 | $77.41M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $75.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $63.14M derived: sum of 2 quarters · filed 2019-11-07 | $1.97M 10-Q · filed 2019-11-07 | $156.61M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$73.12M 10-Q · filed 2019-08-07 | $81.52M derived: sum of 3 quarters · filed 2020-02-27 | $126.23M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$61.17M 10-Q · filed 2019-05-08 | $93.47M derived: sum of 2 quarters · filed 2020-02-27 | $138.18M derived: sum of 3 quarters · filed 2020-02-27 | $90.74M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $154.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $199.35M derived: sum of 2 quarters · filed 2020-02-27 | $151.91M derived: sum of 3 quarters · filed 2020-02-27 | $207.04M 10-K · filed 2020-02-27 | $201.56M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $44.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.74M derived: sum of 2 quarters · filed 2018-11-07 | $52.40M 10-Q · filed 2018-11-07 | $91.46M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$47.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.69M 10-Q · filed 2018-08-08 | $46.75M derived: sum of 3 quarters · filed 2019-02-27 | $177.74M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $55.13M 10-Q · filed 2018-05-09 | $66.34M 10-Q · filed 2017-05-10 | $94.19M derived: sum of 2 quarters · filed 2019-02-27 | $225.18M derived: sum of 3 quarters · filed 2019-02-27 | $259.61M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $39.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $170.04M derived: sum of 2 quarters · filed 2019-02-27 | $204.47M derived: sum of 3 quarters · filed 2019-02-27 | $163.80M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $130.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $165.41M derived: sum of 2 quarters · filed 2017-11-09 | $124.74M 10-Q · filed 2017-11-09 | $248.19M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $34.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$6.25M 10-Q · filed 2017-08-09 | $117.21M derived: sum of 3 quarters · filed 2018-02-28 | $278.82M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$40.68M 10-Q · filed 2017-05-10 | $82.78M derived: sum of 2 quarters · filed 2018-02-28 | $244.39M derived: sum of 3 quarters · filed 2018-02-28 | $274.44M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $123.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $285.07M derived: sum of 2 quarters · filed 2018-02-28 | $315.12M derived: sum of 3 quarters · filed 2018-02-28 | $252.63M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $161.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $191.66M derived: sum of 2 quarters · filed 2016-11-09 | $129.17M 10-Q · filed 2016-11-09 | $164.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$32.44M 10-Q · filed 2016-08-08 | $2.38M derived: sum of 3 quarters · filed 2017-02-28 | $32.83M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$62.49M 10-Q · filed 2016-05-10 | -$54.34M 10-Q · filed 2015-05-08 | -$27.66M derived: sum of 2 quarters · filed 2017-02-28 | $2.78M derived: sum of 3 quarters · filed 2017-02-28 | $41.93M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $34.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-28 | $65.28M derived: sum of 2 quarters · filed 2017-02-28 | $104.42M derived: sum of 3 quarters · filed 2017-02-28 | $124.68M 10-K/A · filed 2017-02-28 | ||||
| 2014-09-30 | $30.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $69.60M derived: sum of 2 quarters · filed 2015-11-09 | $89.86M 10-Q · filed 2015-11-09 | $90.23M 10-Q · filed 2014-11-10 | $119.02M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $39.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $59.41M 10-Q · filed 2015-08-07 | $88.57M derived: sum of 3 quarters · filed 2016-02-29 | $154.72M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $20.26M 10-Q · filed 2015-05-08 | $49.42M derived: sum of 2 quarters · filed 2016-02-29 | $115.57M derived: sum of 3 quarters · filed 2016-02-29 | $132.21M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $29.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $95.31M derived: sum of 2 quarters · filed 2016-02-29 | $111.95M derived: sum of 3 quarters · filed 2016-02-29 | $153.29M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $66.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $82.78M derived: sum of 2 quarters · filed 2014-11-10 | $124.12M 10-Q · filed 2014-11-10 | $167.06M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $57.98M 10-Q · filed 2014-08-08 | $100.91M derived: sum of 3 quarters · filed 2015-03-02 | $134.38M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $41.34M 10-Q · filed 2014-05-09 | $84.28M derived: sum of 2 quarters · filed 2015-03-02 | $117.75M derived: sum of 3 quarters · filed 2015-03-02 | $156.44M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $42.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $76.41M derived: sum of 2 quarters · filed 2015-03-02 | $115.10M derived: sum of 3 quarters · filed 2015-03-02 | $177.71M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $33.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $72.17M derived: sum of 2 quarters · filed 2013-11-08 | $134.78M 10-Q · filed 2013-11-08 | $183.17M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $38.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $101.30M 10-Q · filed 2013-08-08 | $149.69M derived: sum of 3 quarters · filed 2014-03-11 | $182.28M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $62.61M 10-Q · filed 2013-05-08 | $111.00M derived: sum of 2 quarters · filed 2014-03-11 | $143.59M derived: sum of 3 quarters · filed 2014-03-11 | $170.24M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $48.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $80.98M derived: sum of 2 quarters · filed 2014-03-11 | $107.63M derived: sum of 3 quarters · filed 2014-03-11 | $153.13M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $32.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $59.24M derived: sum of 2 quarters · filed 2012-11-09 | $104.74M 10-Q · filed 2012-11-09 | $142.27M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $26.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $72.15M 10-Q · filed 2012-08-09 | $109.67M derived: sum of 3 quarters · filed 2012-08-09 | $125.44M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $45.50M 10-Q · filed 2012-05-10 | $83.03M derived: sum of 2 quarters · filed 2012-05-10 | $98.79M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $37.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $53.29M derived: sum of 2 quarters · filed 2012-03-08 | $100.45M 10-K · filed 2012-03-08 | |||||
| 2010-09-30 | $15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $62.92M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $47.16M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $49.70M 10-K · filed 2012-03-08 |
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