Renasant Corp (RNST)
29.90
-0.01
(-0.03%)
USD |
NYSE |
Apr 26, 15:07
Renasant Cash from Financing (Quarterly): 104.34M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.34M |
| September 30, 2023 | -100.47M |
| June 30, 2023 | -303.98M |
| March 31, 2023 | 432.32M |
| December 31, 2022 | 441.75M |
| September 30, 2022 | -144.12M |
| June 30, 2022 | -238.50M |
| March 31, 2022 | 108.51M |
| December 31, 2021 | 637.08M |
| September 30, 2021 | 102.00M |
| June 30, 2021 | 366.99M |
| March 31, 2021 | 656.04M |
| December 31, 2020 | 91.05M |
| September 30, 2020 | -125.70M |
| June 30, 2020 | 960.05M |
| March 31, 2020 | 476.18M |
| December 31, 2019 | 325.25M |
| September 30, 2019 | 88.15M |
| June 30, 2019 | -53.22M |
| March 31, 2019 | -172.08M |
| December 31, 2018 | 150.00M |
| September 30, 2018 | -106.23M |
| June 30, 2018 | 269.14M |
| March 31, 2018 | 395.93M |
| December 31, 2017 | -500.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 74.17M |
| June 30, 2017 | 73.20M |
| March 31, 2017 | 51.71M |
| December 31, 2016 | 161.68M |
| September 30, 2016 | -14.18M |
| June 30, 2016 | -61.67M |
| March 31, 2016 | 197.01M |
| December 31, 2015 | -7.833M |
| September 30, 2015 | -18.89M |
| June 30, 2015 | -0.74M |
| March 31, 2015 | 72.26M |
| December 31, 2014 | 30.40M |
| September 30, 2014 | -90.44M |
| June 30, 2014 | -101.88M |
| March 31, 2014 | 154.97M |
| December 31, 2013 | -2.996M |
| September 30, 2013 | -45.80M |
| June 30, 2013 | -22.54M |
| March 31, 2013 | 89.43M |
| December 31, 2012 | 2.784M |
| September 30, 2012 | 38.64M |
| June 30, 2012 | -72.85M |
| March 31, 2012 | -26.06M |
| December 31, 2011 | 57.76M |
| September 30, 2011 | -139.74M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-303.98M
Minimum
Jun 2023
960.05M
Maximum
Jun 2020
201.25M
Average
104.34M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Banner Corp | 15.84M |
| CVB Financial Corp | -0.866M |
| International Bancshares Corp | -65.58M |
| Independent Bank Corp | -68.58M |
| Bank OZK | 1.182B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 100.43M |
| Cash from Investing (Quarterly) | -144.57M |
| Free Cash Flow | 126.92M |
| Free Cash Flow Per Share (Quarterly) | 1.682 |
| Free Cash Flow to Equity (Quarterly) | -106.81M |
| Free Cash Flow to Firm (Quarterly) | 95.19M |
| Free Cash Flow Yield | 7.51% |