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Renasant RNST Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Trustmark logo
TrustmarkTRMK
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Old National Bancorp logo
Old National BancorpONB
Northwest Bancshares logo
Northwest BancsharesNWBI
Prosperity Bancshares logo
Prosperity BancsharesPB
First Merchants Corporation logo
First Merchants CorporationFRME

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 debt securities, available-for-sale?
Renasant (RNST) reported payments to acquire debt securities, available-for-sale of $378.99M in Q1 2026.
How has Renasant's payments to acquire debt securities, available-for-sale changed year-over-year?
Renasant's payments to acquire debt securities, available-for-sale increased by 115.6% year-over-year, from $175.82M to $378.99M.
What is the long-term trend for Renasant's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Renasant's payments to acquire debt securities, available-for-sale has grown at a -13.1% compound annual growth rate (CAGR), from $2.11B to $1.2B.