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Renasant RNST Payments for (Proceeds from) Loans Receivable

Payments for (Proceeds from) Loans Receivable at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
——
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
——
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
——

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$4B+22.0%
Enterprise value$3.59B+31.6%
P/E17.5×+1.0×
P/S3.7×-0.9×

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:PaymentsForProceedsFromLoansReceivable.

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 payments for (proceeds from) loans receivable?
Renasant (RNST) reported payments for (proceeds from) loans receivable of -$79.77M in Q1 2026.
How has Renasant's payments for (proceeds from) loans receivable changed year-over-year?
Renasant's payments for (proceeds from) loans receivable decreased by 146.6% year-over-year, from $171.19M to -$79.77M.
What is the long-term trend for Renasant's payments for (proceeds from) loans receivable?
Over 4 years (2021 to 2025), Renasant's payments for (proceeds from) loans receivable has grown at a 1.1% compound annual growth rate (CAGR), from -$917.34M to $957.07M.