What is Renasant's investment proceeds?

Renasant (RNST) reported investment proceeds of $24.86M in Q1 2026.

How has Renasant's investment proceeds changed year-over-year?

Renasant's investment proceeds decreased by 3.8% year-over-year, from $25.83M to $24.86M.

What is the long-term trend for Renasant's investment proceeds?

Over 3 years (2021 to 2024), Renasant's investment proceeds has grown at a 0.1% compound annual growth rate (CAGR), from $176.46M to $177.19M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Renasant RNST Investment Proceeds

Investment Proceeds at other companies

TrustmarkTRMK

$50.68M+114%

Regions FinancialRF

$341M-43.1%

Eastern Bankshares, Inc.EBC

$0-100%

Old National BancorpONB

$84.25M+727%

UBS

United BanksharesUBSI

$350.31M-40.2%

Northwest BancsharesNWBI

$36.53M+152%

Other financials

Income statement

See full

Revenue$273.8M+60.5%

Net income$88.2M+113%

EPS (diluted)$0.94+44.6%

Balance sheet

See full

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

See full

Operating cash flow$100.1M+99.7%

CapEx$6.3M+31.3%

Free cash flow$93.7M+107%

Valuation

See full

Market cap$3.94B+55.1%

Profitability

See full

Net margin20.9%-6.4pp

FCF margin32.7%-18.2pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Renasant (RNST) reported investment proceeds of $24.86M in Q1 2026.
How has Renasant's investment proceeds changed year-over-year?: Renasant's investment proceeds decreased by 3.8% year-over-year, from $25.83M to $24.86M.
What is the long-term trend for Renasant's investment proceeds?: Over 3 years (2021 to 2024), Renasant's investment proceeds has grown at a 0.1% compound annual growth rate (CAGR), from $176.46M to $177.19M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.