What is Renasant's net change in cash?

Renasant (RNST) reported net change in cash of $146.26M in Q1 2026.

How has Renasant's net change in cash changed year-over-year?

Renasant's net change in cash increased by 21205.6% year-over-year, from -$693K to $146.26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Renasant RNST Net Change in Cash

Net Change in Cash at other companies

TrustmarkTRMK

-$141.41M-803%

Regions FinancialRF

$236M-93.5%

Eastern Bankshares, Inc.EBC

$14.69M+102%

Old National BancorpONB

-$72.03M-710%

UBS

United BanksharesUBSI

-$237.22M-175%

Northwest BancsharesNWBI

$53.06M-18.1%

Other financials

Income statement

See full

Revenue$273.8M+60.5%

Net income$88.2M+113%

EPS (diluted)$0.94+44.6%

Balance sheet

See full

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

See full

Operating cash flow$100.1M+99.7%

CapEx$6.3M+31.3%

Free cash flow$93.7M+107%

Valuation

See full

Market cap$3.94B+55.1%

Profitability

See full

Net margin20.9%-6.4pp

FCF margin32.7%-18.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Renasant (RNST) reported net change in cash of $146.26M in Q1 2026.
How has Renasant's net change in cash changed year-over-year?: Renasant's net change in cash increased by 21205.6% year-over-year, from -$693K to $146.26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.