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Renasant RNST Sale of investments

Sale of investments at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$80.17M+16.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64K
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0
Greene County Bancorp logo
Greene County BancorpGCBC
$6.68M
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$3.9B+15.1%
Enterprise value$4.13B+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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
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 sale686,485
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 rights9,353
Net increase in loans(81,252)(480,005)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's sale of investments?
Renasant (RNST) reported sale of investments of $0 in Q2 2026.
How has Renasant's sale of investments changed year-over-year?
Renasant's sale of investments decreased by 100.0% year-over-year, from $686.49M to $0.
What is the long-term trend for Renasant's sale of investments?
Over 3 years (2021 to 2024), Renasant's sale of investments has grown at a 0.1% compound annual growth rate (CAGR), from $176.46M to $177.19M.
What does sale of investments mean?
Sale of investments

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