Renasant (RNST) Cash Due from Bank (2010 - 2026)

Renasant has reported Cash Due from Bank for 17 years, with the latest figure 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.
• The five-year high for Cash Due from Bank was $364.7 million in Q1 2026, with the low at $174.3 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $234.2 million across 5 years, with a median of $211.5 million in 2023.
• Annual changes were most pronounced in 2023 — Cash Due from Bank slipped 16.08% — and 2026, when it jumped 79.75%.
• Renasant's Cash Due from Bank stood at $193.5 million in 2022, then advanced by 6.8% to $206.7 million in 2023, then decreased by 4.0% to $198.4 million in 2024, then surged by 51.0% to $299.6 million in 2025, then grew 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.