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Renasant RNST Proceeds from the sale of IP and other assets

Proceeds from the sale of IP and other assets at other companies

Renasant logo
RenasantRNST
$5.14M-53.4%
Tredegar logo
TredegarTG
$1.9M
Cadence Design Systems logo
Cadence Design SystemsCDNS
$0
EAT
Brinker InternationalEAT
$100K-90.0%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$0-100%
Coeur Mining logo
Coeur MiningCDE
$670K+738%

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:ProceedsFromSaleOfOtherAssetsInvestingActivities.

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
Proceeds from redemption of FHLB stock16,01512,075
Purchases of FRB stock(91,303)
Proceeds from redemption of FRB stock233
Proceeds from sales of other assets11,29211,778
Net cash (paid) received in acquisition of businesses(67,612)261,483
Other, net5,6031,855
Net cash used in investing activities(475,106)(252,847)
Financing activities

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's proceeds from the sale of IP and other assets?
Renasant (RNST) reported proceeds from the sale of IP and other assets of $5.14M in Q2 2026.
How has Renasant's proceeds from the sale of IP and other assets changed year-over-year?
Renasant's proceeds from the sale of IP and other assets decreased by 53.4% year-over-year, from $11.03M to $5.14M.
What does proceeds from the sale of IP and other assets mean?
Proceeds from the sale of IP and other assets

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