undamentalytics Newsletter
Sign in

Renasant Corp cash flow statement

In fiscal 2025, Renasant Corp's operations generated $271m of cash; it spent $33.7m on capital projects, leaving free cash flow of $238m. It returned $78.6m in dividends and $13.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations501001531781531252531642078216482143574149106271434
Depreciation and amortisation9105898935383547433532169
Stock-based pay11113443571011101214141819
Capital spending112618822251413223528211522143431
Free cash flow4989147160145103227150194601295412255912793238403
Free cash flow after stock pay488814615914299223147189531184311254811379220384
Dividends paid141617171922253034445150505050547987
Share buybacks———————00763252100013—
Shares issued—52000008400———002170—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: RNST vs WSFSRNST vs UCBRNST vs WSBC

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Renasant Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Renasant Corp.