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

Renasant (RNST) has 17 years of Cash Due from Bank data on file, last reported at $364.7 million in 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 rose to $364.7 million in Q1 2026, from $299.6 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $364.7 million in Q1 2026 to a low of $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 slipped 16.08% — and 2026, when it jumped 79.75%.
• Tracing RNST's Cash Due from Bank over 5 years: 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.