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
DateValue
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