Renasant Corp (RNST)
30.34
+0.25
(+0.83%)
USD |
NYSE |
May 06, 16:00
30.36
+0.02
(+0.05%)
Pre-Market: 20:00
Renasant Cash from Operations (Quarterly): 100.43M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 100.43M |
| September 30, 2023 | 79.66M |
| June 30, 2023 | -24.16M |
| March 31, 2023 | -7.382M |
| December 31, 2022 | 110.94M |
| September 30, 2022 | 113.40M |
| June 30, 2022 | 143.89M |
| March 31, 2022 | 205.82M |
| December 31, 2021 | 52.49M |
| September 30, 2021 | 40.59M |
| June 30, 2021 | 106.37M |
| March 31, 2021 | -56.79M |
| December 31, 2020 | 38.20M |
| September 30, 2020 | -10.87M |
| June 30, 2020 | 177.91M |
| March 31, 2020 | -123.00M |
| December 31, 2019 | 133.74M |
| September 30, 2019 | -14.93M |
| June 30, 2019 | -95.30M |
| March 31, 2019 | 140.11M |
| December 31, 2018 | 80.14M |
| September 30, 2018 | 75.09M |
| June 30, 2018 | -11.95M |
| March 31, 2018 | -61.17M |
| December 31, 2017 | 154.64M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.70M |
| June 30, 2017 | -47.44M |
| March 31, 2017 | 55.13M |
| December 31, 2016 | 39.06M |
| September 30, 2016 | 130.98M |
| June 30, 2016 | 34.43M |
| March 31, 2016 | -40.68M |
| December 31, 2015 | 123.46M |
| September 30, 2015 | 161.61M |
| June 30, 2015 | 30.05M |
| March 31, 2015 | -62.49M |
| December 31, 2014 | 34.83M |
| September 30, 2014 | 30.45M |
| June 30, 2014 | 39.15M |
| March 31, 2014 | 20.26M |
| December 31, 2013 | 29.16M |
| September 30, 2013 | 66.15M |
| June 30, 2013 | 16.64M |
| March 31, 2013 | 41.34M |
| December 31, 2012 | 42.94M |
| September 30, 2012 | 33.48M |
| June 30, 2012 | 38.69M |
| March 31, 2012 | 62.61M |
| December 31, 2011 | 48.39M |
| September 30, 2011 | 32.59M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-123.00M
Minimum
Mar 2020
205.82M
Maximum
Mar 2022
51.11M
Average
52.49M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Banner Corp | 67.65M |
| CVB Financial Corp | 48.68M |
| International Bancshares Corp | 135.40M |
| Independent Bank Corp | 53.50M |
| Bank OZK | 202.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -144.57M |
| Cash from Financing (Quarterly) | 104.34M |
| 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 | 7.40% |