Renasant (RNST) Cash & Equivalents (2010 - 2026)
Renasant's (RNST) quarterly Cash & Equivalents came in at $1.2 billion in Q1 2026, up 11.51% YoY from $1.1 billion in Q1 2025, and up 13.66% on a QoQ basis from $1.1 billion in Q4 2025.
Renasant (RNST) Cash & Equivalents (2010 - 2026) Analysis & Trends
Renasant (RNST) has 17 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents advanced to $1.2 billion in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q1 2022 to a low of $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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 69.33% — and 2024, when it surged 72.11%.
- Tracing RNST's Cash & Equivalents over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Renasant | 3.80 Bn | 2.92 Bn | - | 881.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 881.20 Mn |
| 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 |