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Renasant RNST Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

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TrustmarkTRMK
$3.1B+0.8%
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Regions FinancialRF
$40.06B-0.9%
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Old National BancorpONB
$12.93B+40.7%
UBS
United BanksharesUBSI
$6.41B-1.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$10B+1.4%
HOM
Home BancSharesHOMB
$3.99B-2.1%

Other financials

Income statement

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Revenue$273.8M+60.5%
Net income$88.2M+113%
EPS (diluted)$0.94+44.6%

Balance sheet

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Cash & equivalents$1.2B+11.5%
Total debt$806.2M+48.9%
Total equity$3.9B+41.8%
Total assets$27.1B+48.4%

Cash flow

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Operating cash flow$100.1M+99.7%
CapEx$6.3M+31.3%
Free cash flow$93.7M+107%

Valuation

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Market cap$3.94B+55.1%

Profitability

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Net margin20.9%-6.4pp
FCF margin32.7%-18.2pp

Returns & leverage

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Return on equity6.9%-0.9pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Renasant in its filing.

Tagged under the XBRL concept us-gaap:NoninterestBearingDepositLiabilities.

The official record: Renasant’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Renasant's noninterest-bearing deposits?
Renasant (RNST) reported noninterest-bearing deposits of $5.18B in Q1 2026.
How has Renasant's noninterest-bearing deposits changed year-over-year?
Renasant's noninterest-bearing deposits increased by 46.4% year-over-year, from $3.54B to $5.18B.
What is the long-term trend for Renasant's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Renasant's noninterest-bearing deposits has grown at a 6.5% compound annual growth rate (CAGR), from $3.69B to $5.04B.
What does noninterest-bearing deposits mean?
These are customer deposit accounts, such as demand deposit accounts, that do not require the bank to pay interest. They represent a low-cost source of funding that significantly enhances the bank's net interest margin. A higher proportion of these deposits relative to total funding is a key indicator of a strong, low-cost deposit franchise.