- $3.27bn
- $3.47bn
- $985.85m
Annual cashflow statement for Renasant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 176 | 166 | 145 | 195 | 181 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.8 | 11.3 | 32.3 | -39.5 | 0.981 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.8 | 352 | -58.6 | -63.5 | 71.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 143 | 574 | 149 | 129 | 271 |
| Capital Expenditures | -20.5 | -14.8 | -21.6 | -13.6 | -33.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -639 | -2,029 | -33.8 | -284 | -700 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -660 | -2,044 | -55.4 | -298 | -734 |
| Financing Cash Flow Items | 1,847 | -419 | 590 | 496 | 444 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,762 | 168 | 132 | 459 | 441 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,245 | -1,302 | 225 | 291 | -21.3 |