RENASANT CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $45.5M | $44.2M | $1.3M | — |
| Jun 2011 | $26.6M | $25.2M | $1.5M | — |
| Sep 2011 | $32.6M | $39.1M | $-6.5M | — |
| Dec 2011 | $48.4M | $38.3M | $10.1M | — |
| Mar 2012 | $62.6M | $59.5M | $3.1M | — |
| Jun 2012 | $38.7M | $35.8M | $2.9M | — |
| Sep 2012 | $33.5M | $25.9M | $7.6M | — |
| Dec 2012 | $42.9M | $38.9M | $4.0M | — |
| Mar 2013 | $41.3M | $39.0M | $2.3M | — |
| Jun 2013 | $16.6M | $13.1M | $3.6M | — |
| Sep 2013 | $66.1M | $63.4M | $2.8M | — |
| Dec 2013 | $29.2M | $29.8M | $-635.0K | — |
| Mar 2014 | $20.3M | $18.0M | $2.3M | $871.0K |
| Jun 2014 | $39.1M | $35.8M | $3.4M | $947.0K |
| Sep 2014 | $30.4M | $23.6M | $6.8M | $1.3M |
| Dec 2014 | $34.8M | $25.1M | $9.7M | $747.0K |
| Mar 2015 | $-62.5M | $-68.4M | $5.9M | $864.0K |
| Jun 2015 | $30.0M | $24.8M | $5.3M | $856.0K |
| Sep 2015 | $161.6M | $153.4M | $8.2M | $1.0M |
| Dec 2015 | $123.5M | $117.7M | $5.8M | $1.7M |
| Mar 2016 | $-40.7M | $-43.3M | $2.7M | $859.0K |
| Jun 2016 | $34.4M | $31.4M | $3.0M | $856.0K |
| Sep 2016 | $131.0M | $127.7M | $3.3M | $848.0K |
| Dec 2016 | $39.1M | $34.5M | $4.6M | $554.0K |
| Mar 2017 | $55.1M | $50.7M | $4.4M | $1.2M |
| Jun 2017 | $-47.4M | $-50.7M | $3.2M | $1.2M |
| Sep 2017 | $44.7M | $40.4M | $4.3M | $1.4M |
| Dec 2017 | $154.6M | $153.5M | $1.1M | $1.5M |
| Mar 2018 | $-61.2M | $-65.6M | $4.4M | $1.9M |
| Jun 2018 | $-12.0M | $-17.9M | $5.9M | $1.9M |
| Sep 2018 | $75.1M | $69.8M | $5.3M | $1.8M |
| Dec 2018 | $80.1M | $73.4M | $6.8M | $1.7M |
| Mar 2019 | $140.1M | $132.9M | $7.2M | $2.6M |
| Jun 2019 | $-95.3M | $-104.5M | $9.2M | $2.1M |
| Sep 2019 | $-14.9M | $-22.4M | $7.5M | $3.0M |
| Dec 2019 | $133.7M | $122.7M | $11.0M | $2.5M |
| Mar 2020 | $-123.0M | $-124.9M | $1.9M | $2.8M |
| Jun 2020 | $177.9M | $176.0M | $1.9M | $3.0M |
| Sep 2020 | $-10.9M | $-13.8M | $3.0M | $2.4M |
| Dec 2020 | $38.2M | $16.8M | $21.4M | $2.4M |
| Mar 2021 | $-56.8M | $-59.4M | $2.6M | $2.8M |
| Jun 2021 | $106.4M | $96.0M | $10.3M | $2.4M |
| Sep 2021 | $40.6M | $36.7M | $3.8M | $2.6M |
| Dec 2021 | $52.5M | $48.8M | $3.7M | $2.3M |
| Mar 2022 | $205.8M | $203.8M | $2.0M | $3.3M |
| Jun 2022 | $143.9M | $140.1M | $3.8M | $3.0M |
| Sep 2022 | $113.4M | $108.9M | $4.5M | $2.3M |
| Dec 2022 | $110.9M | $106.5M | $4.5M | $2.9M |
| Mar 2023 | $-7.4M | $-15.6M | $8.2M | $3.4M |
| Jun 2023 | $-24.2M | $-28.3M | $4.1M | $3.4M |
| Sep 2023 | $79.7M | $75.6M | $4.0M | $3.4M |
| Dec 2023 | $100.4M | $95.2M | $5.2M | $3.5M |
| Mar 2024 | $65.1M | $61.8M | $3.3M | $4.0M |
| Jun 2024 | $-49.1M | $-52.6M | $3.5M | $3.4M |
| Sep 2024 | $-1.7M | $-5.3M | $3.6M | $3.3M |
| Dec 2024 | $92.1M | $88.9M | $3.2M | $3.2M |
| Mar 2025 | $50.1M | $45.3M | $4.8M | $3.8M |
| Jun 2025 | $-30.6M | $-40.7M | $10.2M | $4.3M |
| Sep 2025 | $144.8M | $129.5M | $15.3M | $5.4M |
| Dec 2025 | $107.1M | $103.8M | $3.4M | $4.2M |
| Mar 2026 | $100.1M | $93.7M | $6.3M | $5.5M |
| Jun 2026 | $82.4M | $76.4M | $6.0M | $4.4M |