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Renasant RNST Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
UBS
United BanksharesUBSI
$2.03B-12.4%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.21B+14.9%
First Bancorp logo
First BancorpFBNC
$462.82M-25.7%
HOM
Home BancSharesHOMB
$815.71M-16.4%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Renasant (RNST) reported interest-bearing deposits in banks and other financial institutions of $852.23M in Q1 2026.
How has Renasant's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Renasant's interest-bearing deposits in banks and other financial institutions decreased by 4.1% year-over-year, from $888.42M to $852.23M.
What is the long-term trend for Renasant's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Renasant's interest-bearing deposits in banks and other financial institutions has grown at a 11.0% compound annual growth rate (CAGR), from $456.83M to $771.13M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.