Renasant (RNST) Cash Due from Bank (2010 - 2026)
Renasant posted quarterly Cash Due from Bank of $364.7 million for Q1 2026, up 79.75% year-on-year from $202.9 million in Q1 2025, and up 21.75% on a QoQ basis from $299.6 million in Q4 2025.
Renasant (RNST) has 17 years of Cash Due from Bank data on file, last reported at $364.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 79.75% year-over-year to $364.7 million; the trailing twelve-month figure through Mar 2026 stood at $364.7 million (up 79.75% YoY), and the FY2025 full-year result was $299.6 million, up 51.0% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $364.7 million, up from $299.6 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $364.7 million in Q1 2026 and bottomed at $174.3 million in Q1 2024.
- The 5-year median for Cash Due from Bank is $211.5 million (2023), against an average of $234.2 million.
- The widest annual swing landed in 2023, when Cash Due from Bank slipped 16.08%; it then jumped 79.75% in 2026.
- A 5-year view of Cash Due from Bank shows it stood at $193.5 million in 2022, then climbed by 6.8% to $206.7 million in 2023, then slipped by 4.0% to $198.4 million in 2024, then soared by 51.0% to $299.6 million in 2025, then increased by 21.75% to $364.7 million in 2026.
- The last three Cash Due from Bank figures came in at $364.7 million (Q1 2026), $299.6 million (Q4 2025), and $284.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Renasant | 3.84 Bn | 2.62 Bn | - | 364.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 364.75 Mn |
| Dec 31, 2025 | 299.59 Mn |
| Sep 30, 2025 | 284.49 Mn |
| Jun 30, 2025 | 351.94 Mn |
| Mar 31, 2025 | 202.92 Mn |
| Dec 31, 2024 | 198.41 Mn |
| Sep 30, 2024 | 228.94 Mn |
| Jun 30, 2024 | 224.30 Mn |
| Mar 31, 2024 | 174.35 Mn |
| Dec 31, 2023 | 206.68 Mn |
| Sep 30, 2023 | 179.11 Mn |
| Jun 30, 2023 | 211.45 Mn |
| Mar 31, 2023 | 193.82 Mn |
| Dec 31, 2022 | 193.51 Mn |
| Sep 30, 2022 | 206.94 Mn |
| Jun 30, 2022 | 230.07 Mn |
| Mar 31, 2022 | 230.95 Mn |
| Dec 31, 2021 | 182.71 Mn |
| Sep 30, 2021 | 169.47 Mn |
| Jun 30, 2021 | 221.21 Mn |
| Mar 31, 2021 | 206.99 Mn |
| Dec 31, 2020 | 176.37 Mn |
| Sep 30, 2020 | 207.35 Mn |
| Jun 30, 2020 | 215.60 Mn |
| Mar 31, 2020 | 234.58 Mn |
| Dec 31, 2019 | 191.07 Mn |
| Sep 30, 2019 | 209.42 Mn |
| Jun 30, 2019 | 163.52 Mn |
| Mar 31, 2019 | 208.74 Mn |
| Dec 31, 2018 | 198.52 Mn |
| Sep 30, 2018 | 170.44 Mn |
| Jun 30, 2018 | 155.24 Mn |
| Mar 31, 2018 | 163.77 Mn |
| Dec 31, 2017 | 187.84 Mn |
| Sep 30, 2017 | 194.99 Mn |
| Jun 30, 2017 | 152.32 Mn |
| Mar 31, 2017 | 119.99 Mn |
| Dec 31, 2016 | 160.57 Mn |
| Sep 30, 2016 | 143.48 Mn |
| Jun 30, 2016 | 119.72 Mn |
| Mar 31, 2016 | 146.22 Mn |
| Dec 31, 2015 | 177.01 Mn |
| Sep 30, 2015 | 128.76 Mn |
| Jun 30, 2015 | 79.06 Mn |
| Mar 31, 2015 | 78.72 Mn |
| Dec 31, 2014 | 95.79 Mn |
| Sep 30, 2014 | 56.56 Mn |
| Jun 30, 2014 | 110.32 Mn |
| Mar 31, 2014 | 82.99 Mn |
| Dec 31, 2013 | 87.34 Mn |
| Sep 30, 2013 | 86.96 Mn |
| Jun 30, 2013 | 45.00 Mn |
| Dec 31, 2012 | 63.23 Mn |
| Mar 31, 2012 | 83.11 Mn |
| Dec 31, 2011 | 85.68 Mn |
| Sep 30, 2011 | 62.72 Mn |
| Jun 30, 2011 | 59.58 Mn |
| Dec 31, 2010 | 47.71 Mn |