The table below shows RENASANT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$271.47M
$106.42M
$148.55M
$574.04M
$142.66M
$82.24M
Capital expenditure
$33.72M
$13.64M
$21.63M
$14.84M
$20.52M
$28.27M
Investing cash flow
-$734.02M
-$275.03M
-$55.40M
-$2.04B
-$660.00M
-$1.27B
Dividends paid
$78.60M
$53.73M
$50.28M
$49.99M
$50.02M
RNST operating cash flow (10-K history)
RENASANT CORP reported operating cash flow of $271.47M for fiscal year 2025. That is up 155.1% from $106.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $163.80M (FY 2016) to $271.47M. Figures come from the company's audited annual reports as filed with the SEC.
