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Renasant RNST Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$63.34M+398%
First Merchants Corporation logo
First Merchants CorporationFRME
$0-100%
Merchants Bancorp logo
Merchants BancorpMBIN
$8.54M-74.7%

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$3.99B+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:PaymentsToAcquireFederalHomeLoanBankStock.

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 to acquire federal home loan bank stock?
Renasant (RNST) reported payments to acquire federal home loan bank stock of $1.18M in Q1 2026.
How has Renasant's payments to acquire federal home loan bank stock changed year-over-year?
Renasant's payments to acquire federal home loan bank stock increased by 429.3% year-over-year, from $222K to $1.18M.
What does payments to acquire federal home loan bank stock mean?
This represents the cash outflows required to purchase stock in the Federal Home Loan Bank (FHLB) system, which is typically a mandatory requirement for member banks to access liquidity and advances. It reflects the bank's commitment to maintaining its membership status and borrowing capacity. Changes in this balance often correlate with the bank's overall funding strategy and liquidity needs.