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
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