Renasant RNST Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Renasant in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Renasant (RNST) reported cash and due from banks of $364.75M in Q1 2026.
- How has Renasant's cash and due from banks changed year-over-year?
- Renasant's cash and due from banks increased by 79.7% year-over-year, from $202.92M to $364.75M.
- What is the long-term trend for Renasant's cash and due from banks?
- Over 5 years (2020 to 2025), Renasant's cash and due from banks has grown at a 11.2% compound annual growth rate (CAGR), from $176.37M to $299.59M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level of these assets is critical for operational stability and managing day-to-day cash flow needs.