$RNST Cashflow Statement | Understand Stock

$RNST

$41.90 +$0.15 (0.35%) Live

$RNST Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation, amortization and accretion
Deferred income tax expense (benefit)
Deferred income tax (benefit)
Impairment losses on securities
Proceeds from sale of mortgage servicing rights
Gain on sale of mortgage servicing rights
Gain on sale of insurance agency
Funding of mortgage loans held for sale
Proceeds from sales of mortgage loans held for sale
Gains on sales of mortgage loans held for sale
Valuation adjustment to mortgage servicing rights
Losses on sales of securities
Gain on debt extinguishment
(Gains) losses on sales of premises and equipment
Stock-based compensation
Net change in other loans held for sale
Income from bank-owned life insurance
Net change in operating leases
Net increase in other assets
Net (decrease) increase in other liabilities

Net cash provided by operating activities
Investing activities
Purchases of securities available for sale
Proceeds from sales of securities available for sale
Proceeds from call/maturities of securities available for sale
Purchases of securities held to maturity
Proceeds from call/maturities of securities held to maturity
Proceeds from sale of mortgage servicing rights
Net increase in loans
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Net cash received from sale of insurance agency
Purchase of bank-owned life insurance
Net change in FHLB stock
Purchases of FHLB stock
Proceeds from redemption of FHLB stock
Total net change in FHLB stock
Proceeds from sales of other assets
Net cash paid in acquisitions
Proceeds from surrender of bank-owned life insurance
Net cash received in acquisition of businesses
Other, net
Net cash used in investing activities
Financing activities
Net increase in deposits
Net increase (decrease) in interest-bearing deposits
Net increase (decrease) in short-term borrowings
Proceeds from long-term debt
Repayment of long-term debt
Cash paid for dividends
Repurchase of shares in connection with stock repurchase program
Proceeds from equity offering
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures
Cash paid for interest
Cash paid for income taxes
Noncash transactions:
Transfers of loans to other real estate
Financed sales of other real estate owned
Transfers of mortgage loans held for sale to loans held for investment
Available for sale securities transferred to held to maturity securities
Common stock issued in acquisition of businesses
Recognition of operating right-of-use assets and liabilities

Comments