Renasant (RNST) Cash & Equivalents (2010 - 2026)
Renasant (RNST) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Renasant's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.2 billion for 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 was $1.2 billion for Q1 2026 at Renasant, up from $1.1 billion in the prior quarter.
- Across five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 69.33% — and 2024, when it surged 72.11%.
- Renasant's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Renasant | 4.20 Bn | 2.99 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 |