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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
$99.03M+25.7%
Northwest Bancshares logo
Northwest BancsharesNWBI
$179.02M+172%
Prosperity Bancshares logo
Prosperity BancsharesPB
$6.5B-0.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$124.24M+84.8%
Old National Bancorp logo
Old National BancorpONB
——
Midland States Bancorp logo
Midland States BancorpMSBI
——

Other financials

Income statement

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Revenue$273.9M+2.5%
Net income$87.1M+8,455%
EPS (diluted)$0.94+9,300%

Balance sheet

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Cash & equivalents$881.2M-36.1%
Total debt$1.1B+15.5%
Total equity$3.9B+2.4%
Total assets$27.0B+1.4%

Cash flow

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Operating cash flow$82.4M—
CapEx$6.0M-40.8%
Free cash flow$76.4M—

Valuation

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Market cap$3.91B+15.1%
Enterprise value$4.14B+38.9%
P/E12.4×-8.8×
P/S3.6×-0.5×

Profitability

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Net margin28.7%+9.3pp
FCF margin36.8%—

Returns & leverage

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Return on equity8.2%+3.0pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Renasant in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Renasant’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000715072-26-000072
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Decrease in other liabilities(41,670)(25,001)
Net cash provided by operating activities182,48619,535
Investing activities
Purchases of securities available for sale(541,398)(946,095)
Proceeds from sales of securities available for sale—686,485
Proceeds from call/maturities of securities available for sale238,435113,025
Proceeds from call/maturities of securities held to maturity49,56252,352
Proceeds from sale of mortgage servicing rights—9,353

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's payments to acquire debt securities, available-for-sale?
Renasant (RNST) reported payments to acquire debt securities, available-for-sale of $162.41M in Q2 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 decreased by 78.9% year-over-year, from $770.28M to $162.41M.
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.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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