RENASANT CORP

RNST ·Financial, Banks - Regional, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009

Total Cash from Operations: $430.3M

Line Item	Value	% of Total
Dividends Paid	$15.6M	3.6%
Net Change in Short-Term Borrowings	$7.0M	1.6%
Other Financing	$261.4M	60.8%
Other	$2.2M	0.5%
Net Cash Flow	$144.1M	33.5%