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Renasant RNST Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Trustmark logo
TrustmarkTRMK
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Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
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Old National Bancorp logo
Old National BancorpONB
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UBS
United BanksharesUBSI
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Northwest Bancshares logo
Northwest BancsharesNWBI
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F.N.B. Corporation logo
F.N.B. CorporationFNB
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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Renasant (RNST) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $116.6M in Q1 2026.
How has Renasant's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Renasant's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 276.7% year-over-year, from $30.96M to $116.6M.
What is the long-term trend for Renasant's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Renasant's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -9.2% compound annual growth rate (CAGR), from $458.02M to $311.31M.