RENASANT CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $87.1M | $88.2M | $59.8M | $1.0M | $41.5M | $72.5M | $38.8M | $39.4M |
| Depreciation & Amortization | — | $273.0K | — | — | $8.4M | — | — | $8.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.4M | $8.2M | $8.7M | $8.9M | $1.1M | $1.2M | $1.2M | $1.2M |
| Stock-Based Compensation | — | $5.5M | — | — | $3.8M | — | — | $4.0M |
| Net Cash from Operating Activities | $82.4M | $100.1M | $144.8M | $-30.6M | $50.1M | $-1.7M | $-49.1M | $65.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $6.3M | $15.3M | $10.2M | $4.8M | $3.6M | $3.5M | $3.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-232.9M | — | — | $-236.0M | — | — | $30.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $21.6M | — | — | $14.3M | — | — | $12.7M |
| Stock Repurchases | — | $75.8M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $279.1M | — | — | $185.2M | — | — | $-52.0M |
| Net Change in Cash | — | $146.3M | — | — | $-693.0K | — | — | $43.0M |
| Free Cash Flow | $76.4M | $93.7M | $129.5M | $-40.7M | $45.3M | $-5.3M | $-52.6M | $61.8M |