Renasant Corp. (RNST)
40.77
+0.24
(+0.59%)
USD |
NYSE |
Sep 11, 16:00
40.79
+0.02
(+0.05%)
After-Hours: 20:00
Renasant Cash from Operations (Quarterly) : 82.43M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 82.43M |
| March 31, 2026 | 100.06M |
| December 31, 2025 | 107.14M |
| September 30, 2025 | 135.47M |
| June 30, 2025 | -30.56M |
| March 31, 2025 | 50.10M |
| December 31, 2024 | 92.10M |
| September 30, 2024 | 21.35M |
| June 30, 2024 | -49.08M |
| March 31, 2024 | 65.06M |
| 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 | 3.654M |
| June 30, 2020 | 172.96M |
| Date | Value |
|---|---|
| March 31, 2020 | -132.57M |
| December 31, 2019 | 133.74M |
| September 30, 2019 | -14.93M |
| June 30, 2019 | -95.30M |
| March 31, 2019 | 140.11M |
| December 31, 2018 | 75.44M |
| September 30, 2018 | 75.09M |
| June 30, 2018 | -11.95M |
| March 31, 2018 | -61.17M |
| December 31, 2017 | 46.24M |
| September 30, 2017 | 12.71M |
| June 30, 2017 | 10.08M |
| March 31, 2017 | 40.54M |
| December 31, 2016 | 21.99M |
| September 30, 2016 | 30.45M |
| June 30, 2016 | 5.19M |
| March 31, 2016 | 26.27M |
| December 31, 2015 | 36.81M |
| September 30, 2015 | 12.19M |
| June 30, 2015 | 21.74M |
| March 31, 2015 | 18.18M |
| December 31, 2014 | 18.04M |
| September 30, 2014 | 30.82M |
| June 30, 2014 | 39.15M |
| March 31, 2014 | 20.26M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BOK Financial Corp. | 273.94M |
| Dime Commercial Bancshares, Inc. | 56.05M |
| Fulton Financial Corp. | 99.70M |
| OptimumBank Holdings, Inc. | 10.28M |
| Ameris Bancorp | 79.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -242.25M |
| Cash from Financing (Quarterly) | -175.96M |
| Free Cash Flow | 394.02M |
| Free Cash Flow Per Share (Quarterly) | 0.8285 |
| Free Cash Flow to Equity (Quarterly) | -229.08M |
| Free Cash Flow to Firm (Quarterly) | 85.46M |
| Free Cash Flow Yield | 10.26% |