KPIs & Operating Metrics(New)

Renasant (RNST) Cash & Current Investments (2010 - 2026)

Renasant posted quarterly Cash & Current Investments of $1.2 billion for Q1 2026, up 11.51% year-on-year from $1.1 billion in Q1 2025, and up 13.66% on a QoQ basis from $1.1 billion in Q4 2025.

Renasant (RNST) has 17 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 11.51% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 11.51% YoY), and the FY2025 full-year result was $1.1 billion, down 1.95% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.2 billion, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.6 billion in Q1 2022 and bottomed at $479.5 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $1.0 billion (2022), against an average of $995.1 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments sank 69.33%; it then surged 72.11% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $576.0 million in 2022, then soared by 39.13% to $801.4 million in 2023, then jumped by 36.27% to $1.1 billion in 2024, then dropped by 1.95% to $1.1 billion in 2025, then rose by 13.66% to $1.2 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Renasant 3.84 Bn 2.62 Bn - 1.22 Bn

Historic Data

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DateValue
Mar 31, 2026 1.22 Bn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 1.08 Bn
Jun 30, 2025 1.38 Bn
Mar 31, 2025 1.09 Bn
Dec 31, 2024 1.09 Bn
Sep 30, 2024 1.28 Bn
Jun 30, 2024 851.91 Mn
Mar 31, 2024 844.40 Mn
Dec 31, 2023 801.35 Mn
Sep 30, 2023 741.16 Mn
Jun 30, 2023 946.90 Mn
Mar 31, 2023 847.70 Mn
Dec 31, 2022 575.99 Mn
Sep 30, 2022 479.50 Mn
Jun 30, 2022 1.01 Bn
Mar 31, 2022 1.61 Bn
Dec 31, 2021 1.88 Bn
Sep 30, 2021 1.48 Bn
Jun 30, 2021 1.61 Bn
Mar 31, 2021 1.26 Bn
Dec 31, 2020 633.20 Mn
Sep 30, 2020 414.11 Mn
Jun 30, 2020 616.90 Mn
Mar 31, 2020 637.77 Mn
Dec 31, 2019 414.93 Mn
Sep 30, 2019 409.66 Mn
Jun 30, 2019 443.86 Mn
Mar 31, 2019 562.07 Mn
Dec 31, 2018 569.11 Mn
Sep 30, 2018 369.60 Mn
Jun 30, 2018 292.95 Mn
Mar 31, 2018 250.98 Mn
Dec 31, 2017 281.45 Mn
Sep 30, 2017 332.20 Mn
Jun 30, 2017 236.06 Mn
Mar 31, 2017 370.74 Mn
Dec 31, 2016 306.22 Mn
Sep 30, 2016 217.39 Mn
Jun 30, 2016 210.81 Mn
Mar 31, 2016 218.48 Mn
Dec 31, 2015 211.57 Mn
Sep 30, 2015 203.85 Mn
Jun 30, 2015 154.96 Mn
Mar 31, 2015 174.38 Mn
Dec 31, 2014 161.58 Mn
Sep 30, 2014 141.59 Mn
Jun 30, 2014 181.22 Mn
Mar 31, 2014 301.62 Mn
Dec 31, 2013 246.65 Mn
Sep 30, 2013 233.15 Mn
Jun 30, 2013 79.02 Mn
Mar 31, 2013 190.03 Mn
Dec 31, 2012 132.42 Mn
Sep 30, 2012 118.42 Mn
Jun 30, 2012 196.41 Mn
Mar 31, 2012 174.68 Mn
Dec 31, 2011 209.02 Mn
Sep 30, 2011 235.32 Mn
Jun 30, 2011 237.17 Mn
Mar 31, 2011 326.03 Mn
Dec 31, 2010 292.67 Mn
Sep 30, 2010 296.41 Mn
Jun 30, 2010 191.14 Mn