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

Renasant's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $364.7 million for Q1 2026.

• Quarterly Cash Due from Bank rose 79.75% year-over-year to $364.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $364.7 million (up 79.75% YoY) and the FY2025 annual result came in at $299.6 million, up 51.0% from the prior year.
• Cash Due from Bank was $364.7 million for Q1 2026 at Renasant, 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.
• A 5-year average of $234.2 million and a median of $211.5 million in 2023 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2023 — Cash Due from Bank fell 16.08% — and 2026, when it jumped 79.75%.
• Renasant's Cash Due from Bank stood at $193.5 million in 2022, then grew by 6.8% to $206.7 million in 2023, then dropped by 4.0% to $198.4 million in 2024, then jumped by 51.0% to $299.6 million in 2025, then rose by 21.75% to $364.7 million in 2026.
• Business Quant data shows RNST's Cash Due from Bank at $364.7 million in Q1 2026, $299.6 million in Q4 2025, and $284.5 million in Q3 2025.