Renasant (RNST) Cash & Equivalents (2010 - 2026)
Renasant (RNST) reported Cash & Equivalents of $1.2 billion for Q1 2026, up 11.51% on a YoY basis from $1.1 billion in Q1 2025, and up 13.66% quarter-over-quarter from $1.1 billion in Q4 2025.
Renasant (RNST) Cash & Equivalents (2010 - 2026) Analysis & Trends
Renasant has reported Cash & Equivalents for 17 years, with the latest figure at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.2 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.6 billion in Q1 2022, with the low at $479.5 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $995.1 million across 5 years, with a median of $1.0 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 69.33% — and 2024, when it surged 72.11%.
- Renasant's Cash & Equivalents stood at $576.0 million in 2022, then surged by 39.13% to $801.4 million in 2023, then soared by 36.27% to $1.1 billion in 2024, then slipped by 1.95% to $1.1 billion in 2025, then increased by 13.66% to $1.2 billion in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Renasant | 4.01 Bn | 2.79 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 |