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Renasant RNST Cash & Equivalents

Cash & Equivalents at other companies

Old National Bancorp logo
Old National BancorpONB
$1.77B-2.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$248.5M-7.0%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.38B-2.1%
HOM
Home BancSharesHOMB
$1.05B-4.4%
UBS
United BanksharesUBSI
$2.08B-10.1%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.68B+29.0%

Other financials

Income statement

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Revenue$273.9M+2.5%
Net income$87.1M+8,455%
EPS (diluted)$0.94+9,300%

Balance sheet

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Total debt$1.1B+15.5%
Total equity$3.9B+2.4%
Total assets$27.0B+1.4%

Cash flow

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Operating cash flow$82.4M
CapEx$6.0M-40.8%
Free cash flow$76.4M

Valuation

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Market cap$3.96B+14.7%
Enterprise value$4.19B+38.1%
P/E12.6×-9.0×
P/S3.6×-0.6×

Profitability

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Net margin28.7%+9.3pp
FCF margin36.8%

Returns & leverage

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Return on equity8.2%+3.0pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Renasant in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Renasant’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000715072-26-000072

FAQ

What is Renasant's cash & equivalents?
Renasant (RNST) reported cash & equivalents of $881.2M in Q2 2026.
How has Renasant's cash & equivalents changed year-over-year?
Renasant's cash & equivalents decreased by 36.1% year-over-year, from $1.38B to $881.2M.
What is the long-term trend for Renasant's cash & equivalents?
Over 5 years (2020 to 2025), Renasant's cash & equivalents has grown at a 11.1% compound annual growth rate (CAGR), from $633.2M to $1.07B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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