Renasant Total Cash From Operating Activities History

RNST Stock  USD 40.19  0.01  0.02%   
Total Cash From Operating Activities stood at 271.5 M as of December 31, 2025. It appears on Renasant's balance sheet, reflecting the company's liquidity position. Over the last 16 observed reporting periods, this metric has shown high variability (CV 66.5%) with no consistent directional trend. All Reported Financials
 
Total Cash From Operating Activities  
 First Reported
1992-03-31
 Previous Quarter
135.47 million
 Current Value
107.14 million
 Quarterly Volatility
50.83 million
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Renasant Total Cash From Operating Activities Growth Pattern

Total Cash From Operating Activities10 Years Trend
High Variability
   Total Cash From Operating Activities   
       Timeline  

Total Cash From Operating Activities Trend Statistics

A CV of 66.5% for Renasant's Total Cash From Operating Activities indicates elevated dispersion relative to the mean over 15 periods. The R-squared value of 0.16 is consistent with a weak linear trend that explains limited variance.
Arithmetic Mean 183,597,032
Geometric Mean 145,424,248
Coefficient Of Variation 66.51
Mean Deviation 79,087,340
Median 153,286,000
Standard Deviation 122,109,525
Sample Variance14910.7T
Range564.3M
R-Value 0.40
Mean Square Error13318.1T
R-Squared 0.16
Significance 0.11
Slope 9,751,932
Total Sum of Squares238571.8T

Renasant Total Cash From Operating Activities History

Renasant's Total Cash From Operating Activities record extends from 2012 to 2026, covering 15 observations from 177.71 million to 285.04 million.
2026285.04 million
2025271.47 million
2024129.43 million
2023148.55 million
2022574.04 million
2021142.66 million
202082.24 million
2019163.62 million
201882.11 million
2017207.04 million
2016163.8 million
2015252.62 million
2014124.68 million
2013153.29 million
2012177.71 million

Correlation of Total Cash From Operating Activities With Other Accounts

Below are pairwise correlations of Renasant's Total Cash From Operating Activities with other financial line items. Coefficients range from −1 (perfect inverse) to +1 (perfect co-movement). These values describe historical association and do not imply causation.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Total Cashflows From Investing Activities$-734.02 million$-697.32 million
Other Cashflows From Financing Activities$443.67 million$223.61 million
Total Cash From Financing Activities$441.24 million$463.3 million
Other Cashflows From Investing Activities$-792.24 million$-752.63 million
Change To Operating Activities$-32.28 million$-30.67 million

Methodology, Assumptions & Data Sources

The historical progression of Renasant's Total Cash From Operating Activities is shown below. Mean-reversion tendencies in this metric suggest cyclical operating drivers rather than a permanent shift in trajectory. Renasant's Total Cash From Operating Activities is best evaluated in the context of Regional Banks sector operating characteristics.

Renasant analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board