Renasant (RNST) Cash & Current Investments (2010 - 2026)
Renasant (RNST) posted Cash & Current Investments of $1.2 billion for Q1 2026, up 13.66% on a QoQ basis from $1.1 billion in Q4 2025, and up 11.51% year-over-year from $1.1 billion in Q1 2025.
Renasant (RNST) Cash & Current Investments (2010 - 2026) Analysis & Trends
Renasant's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- Quarterly Cash & Current Investments rose 11.51% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 11.51% YoY) and the FY2025 annual result came in at $1.1 billion, down 1.95% from the prior year.
- Cash & Current Investments was $1.2 billion for Q1 2026 at Renasant, 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.
- A 5-year average of $995.1 million and a median of $1.0 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 69.33% — and 2024, when it surged 72.11%.
- Renasant's Cash & Current Investments stood at $576.0 million in 2022, then jumped by 39.13% to $801.4 million in 2023, then surged by 36.27% to $1.1 billion in 2024, then declined by 1.95% to $1.1 billion in 2025, then gained by 13.66% to $1.2 billion in 2026.
- Business Quant data shows RNST's Cash & Current Investments at $1.2 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Renasant | 4.07 Bn | 2.85 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 |