Renasant annual free cash flow
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2025
Renasant Free Cash Flow (FCF) History (RNST)
Renasant reported $237.8M in free cash flow for fiscal 2025, an increase of 156.28% from the previous fiscal year, with a free cash flow margin of 24.12%.
View full Renasant company overviewRenasant free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $237.8M | $145.0M | +156.28% | +24.12% |
| 2024 | 2024-12-31 | $92.8M | −$34.1M | −26.91% | +12.96% |
| 2023 | 2023-12-31 | $126.9M | −$432.3M | −77.30% | +20.07% |
| 2022 | 2022-12-31 | $559.2M | $437.1M | +357.83% | +88.69% |
| 2021 | 2021-12-31 | $122.1M | $68.2M | +126.31% | +18.76% |
| 2020 | 2020-12-31 | $54.0M | −$74.7M | −58.05% | +8.15% |
| 2019 | 2019-12-31 | $128.7M | $68.9M | +115.32% | +21.55% |
| 2018 | 2018-12-31 | $59.8M | −$134.2M | −69.20% | +11.06% |
| 2017 | 2017-12-31 | $194.0M | $43.8M | +29.13% | +41.36% |
| 2016 | 2016-12-31 | $150.2M | −$77.2M | −33.95% | +34.27% |
| 2015 | 2015-12-31 | $227.5M | $125.0M | +121.90% | +65.06% |
| 2014 | 2014-12-31 | $102.5M | −$42.7M | −29.42% | +36.22% |
| 2013 | 2013-12-31 | $145.2M | −$14.9M | −9.30% | +63.42% |
| 2012 | 2012-12-31 | $160.1M | $13.3M | +9.08% | +79.25% |
| 2011 | 2011-12-31 | $146.8M | $58.1M | +65.51% | +75.67% |
| 2010 | 2010-12-31 | $88.7M | $40.1M | +82.53% | +44.82% |
| 2009 | 2009-12-31 | $48.6M | — | — | +30.95% |
Renasant quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $76.4M | $117.2M | — | +27.89% |
| Q1 2026 | 2026-03-31 | $93.7M | $48.4M | +106.99% | +34.23% |
| Q4 2025 | 2025-12-31 | $103.8M | $14.9M | +16.77% | +37.25% |
| Q3 2025 | 2025-09-30 | $129.5M | $134.7M | — | +48.03% |
| Q2 2025 | 2025-06-30 | −$40.7M | $11.8M | — | −15.25% |
| Q1 2025 | 2025-03-31 | $45.3M | −$16.5M | −26.68% | +26.54% |
| Q4 2024 | 2024-12-31 | $88.9M | −$6.3M | −6.65% | +53.18% |
| Q3 2024 | 2024-09-30 | −$5.3M | −$80.9M | — | −2.40% |
| Q2 2024 | 2024-06-30 | −$52.6M | −$24.3M | — | −32.09% |
| Q1 2024 | 2024-03-31 | $61.8M | $77.4M | — | +37.51% |
| Q4 2023 | 2023-12-31 | $95.2M | −$11.3M | −10.60% | +65.06% |
| Q3 2023 | 2023-09-30 | $75.6M | −$33.3M | −30.55% | +45.67% |
| Q2 2023 | 2023-06-30 | −$28.3M | −$168.3M | — | −19.18% |
| Q1 2023 | 2023-03-31 | −$15.6M | −$219.4M | — | −9.02% |
| Q4 2022 | 2022-12-31 | $106.5M | $57.7M | +118.32% | +62.18% |
| Q3 2022 | 2022-09-30 | $108.9M | $72.1M | +196.33% | +63.49% |
| Q2 2022 | 2022-06-30 | $140.1M | $44.0M | +45.82% | +92.92% |
| Q1 2022 | 2022-03-31 | $203.8M | $263.2M | — | +148.65% |
| Q4 2021 | 2021-12-31 | $48.8M | $32.0M | +191.14% | +32.72% |
| Q3 2021 | 2021-09-30 | $36.7M | $50.6M | — | +23.85% |
| Q2 2021 | 2021-06-30 | $96.0M | −$80.0M | −45.43% | +61.10% |
| Q1 2021 | 2021-03-31 | −$59.4M | $65.5M | — | −31.16% |
| Q4 2020 | 2020-12-31 | $16.8M | −$106.0M | −86.35% | +9.80% |
| Q3 2020 | 2020-09-30 | −$13.8M | $8.6M | — | −7.81% |
| Q2 2020 | 2020-06-30 | $176.0M | $280.5M | — | +103.56% |
| Q1 2020 | 2020-03-31 | −$124.9M | −$257.8M | — | −86.66% |
| Q4 2019 | 2019-12-31 | $122.7M | $49.4M | +67.26% | +83.87% |
| Q3 2019 | 2019-09-30 | −$22.4M | −$92.2M | — | −15.27% |
| Q2 2019 | 2019-06-30 | −$104.5M | −$86.7M | — | −67.55% |
| Q1 2019 | 2019-03-31 | $132.9M | $198.4M | — | +89.15% |
| Q4 2018 | 2018-12-31 | $73.4M | −$80.1M | −52.20% | +48.33% |
| Q3 2018 | 2018-09-30 | $69.8M | $29.4M | +72.58% | +50.77% |
| Q2 2018 | 2018-06-30 | −$17.9M | $32.8M | — | −13.97% |
| Q1 2018 | 2018-03-31 | −$65.6M | −$116.2M | — | −53.21% |
| Q4 2017 | 2017-12-31 | $153.5M | $119.1M | +345.55% | +122.13% |
| Q3 2017 | 2017-09-30 | $40.4M | −$87.2M | −68.32% | +32.77% |
| Q2 2017 | 2017-06-30 | −$50.7M | −$82.1M | — | −44.50% |
| Q1 2017 | 2017-03-31 | $50.7M | $94.0M | — | +47.81% |
| Q4 2016 | 2016-12-31 | $34.5M | −$83.2M | −70.71% | +31.82% |
| Q3 2016 | 2016-09-30 | $127.7M | −$25.8M | −16.79% | +111.99% |
| Q2 2016 | 2016-06-30 | $31.4M | $6.7M | +26.87% | +27.88% |
| Q1 2016 | 2016-03-31 | −$43.3M | $25.1M | — | −41.93% |
| Q4 2015 | 2015-12-31 | $117.7M | $92.5M | +367.98% | +113.35% |
| Q3 2015 | 2015-09-30 | $153.4M | $129.8M | +549.36% | +152.39% |
| Q2 2015 | 2015-06-30 | $24.8M | −$11.0M | −30.72% | +33.26% |
| Q1 2015 | 2015-03-31 | −$68.4M | −$86.4M | — | −96.84% |
| Q4 2014 | 2014-12-31 | $25.1M | −$3.4M | −11.88% | +36.06% |
| Q3 2014 | 2014-09-30 | $23.6M | −$39.7M | −62.71% | +32.35% |
| Q2 2014 | 2014-06-30 | $35.8M | $22.7M | +173.78% | +49.92% |
| Q1 2014 | 2014-03-31 | $18.0M | −$21.0M | −53.93% | +26.20% |
| Q4 2013 | 2013-12-31 | $28.5M | −$10.4M | −26.69% | +41.40% |
| Q3 2013 | 2013-09-30 | $63.4M | $37.5M | +144.49% | +109.86% |
| Q2 2013 | 2013-06-30 | $13.1M | −$22.8M | −63.53% | +25.26% |
| Q1 2013 | 2013-03-31 | $39.0M | −$20.5M | −34.42% | +76.90% |
| Q4 2012 | 2012-12-31 | $38.9M | $644,000 | +1.68% | +74.92% |
| Q3 2012 | 2012-09-30 | $25.9M | −$139,000 | −0.53% | +50.64% |
| Q2 2012 | 2012-06-30 | $35.8M | $10.6M | +42.26% | +72.09% |
| Q1 2012 | 2012-03-31 | $59.5M | $15.2M | +34.48% | +120.80% |
| Q4 2011 | 2011-12-31 | $38.3M | $23.2M | +153.27% | +84.11% |
| Q3 2011 | 2011-09-30 | $26.1M | — | — | +50.79% |
| Q2 2011 | 2011-06-30 | $25.2M | — | — | +55.89% |
| Q1 2011 | 2011-03-31 | $44.2M | — | — | +84.83% |
| Q3 2010 | 2010-09-30 | $15.1M | — | — | +18.51% |
Renasant free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $54.0M to $237.8M, a compound annual growth rate of 34.52%. Renasant's latest reported quarter, Q2 2026, generated $76.4M in free cash flow, an increase of $117.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Renasant filings at SEC.gov ↗