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
Download Data| Date | Value |
|---|---|
| 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 |