RNST
Renasant Corporation
Stock
$39.92+0.64 (+1.63%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $434M | $271M | $106M | $149M | $574M | $143M | $82M | $164M | $82M | $207M | $164M | $253M | $125M | $153M | $178M | $153M | $100M |
| Capital expenditures | $31M | $34M | $14M | $22M | $15M | $21M | $28M | $35M | $22M | $13M | $14M | $25M | $22M | $8.1M | $18M | $6.3M | $12M |
| Free cash flow | $403M | $238M | $93M | $127M | $559M | $122M | $54M | $129M | $60M | $194M | $150M | $227M | $103M | $145M | $160M | $147M | $89M |
| Stock-based compensation | $19M | $18M | $14M | $14M | $12M | $10M | $11M | $10M | $7.3M | $5.3M | $3.1M | $4.4M | $3.9M | $2.8M | $1.4M | $620K | $752K |
| Buybacks | — | $13M | $0 | $0 | $0 | $21M | $25M | $63M | $7.1M | $0 | $0 | — | — | — | — | — | — |
| Dividends paid | $87M | $79M | $54M | $50M | $50M | $50M | $50M | $51M | $44M | $34M | $30M | $25M | $22M | $19M | $17M | $17M | $16M |
| Dividends per share | $0.92 | $0.89 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.87 | $0.80 | $0.73 | $0.71 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 |
| Free cash flow margin | 36.8% | 24.1% | 13.0% | 20.1% | 88.7% | 18.8% | 8.1% | 21.6% | 11.1% | 41.4% | 34.3% | 65.1% | 36.2% | 63.4% | 79.2% | 75.7% | 44.8% |