Renasant Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.7% | 43.6% | 25.6% | -19.0% | -0.6% | 35.5% | 41.6% | -22.0% | 37.4% | 28.5% | 25.9% | 67.6% | 34.1% | |
| 3.4% | 3.7% | 3.2% | 3.1% | 2.9% | 3.3% | 3.3% | 1.0% | 0.4% | 0.8% | 0.1% | 3.6% | 0.7% | |
| 1.4% | 1.5% | 1.6% | 1.3% | 1.2% | 1.2% | 1.5% | 1.2% | 1.5% | 1.1% | 1.4% | 3.6% | 1.6% | |
| 6.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.1% | -8.8% | 1.7% | -10.5% | 4.9% | -5.0% | 10.1% | -13.2% | 0.7% | 1.4% | -6.5% | 6.8% | -0.7% | |
| 1.7% | 2.3% | 1.3% | 1.3% | 1.4% | 1.2% | 1.9% | 2.9% | 4.2% | 5.3% | 1.6% | 4.9% | 3.8% | |
| -75.8% | -62.8% | 11.8% | -28.4% | 34.7% | -124.7% | -114.4% | 8.5% | -123.9% | -6.1% | -60.2% | -198.6% | -75.9% | |
| 5.2% | 5.5% | 5.0% | 4.9% | 5.4% | 5.5% | 5.6% | 6.0% | 5.8% | 5.9% | 5.6% | 18.2% | 7.0% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | -3.5% | -19.6% | -49.6% | – | |
| -61.4% | – | – | – | -46.8% | -0.3% | 0.0% | -0.3% | 55.4% | -29.3% | -64.6% | 250.2% | 11.7% | |
| -41.2% | 45.3% | -20.4% | 50.2% | 125.8% | 18.5% | 72.6% | 95.3% | 5.1% | -25.8% | 72.1% | -144.2% | 2.0% | |
| -84.4% | 26.2% | 16.9% | 2.9% | 159.9% | -70.7% | -0.3% | 81.8% | -81.4% | -3.5% | 37.8% | -275.2% | -39.9% | |
| 31.0% | 41.4% | 24.3% | -20.3% | -2.0% | 34.2% | 39.7% | -24.9% | 33.2% | 23.2% | 24.2% | 62.6% | 30.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.