Renasant Corp (RNST) stock
RNSTNYSEState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 21/309% below fair value
$40.23+0.32 (+0.80%)
Close on Nov 13, 2026Market cap $3.68BP/E 11.3Yield 2.21%
Renasant cash
Cash and short-term investments held at the end of each period.
Renasant's cash was $734.52M at Sep 30, 2026. For fiscal 2025 it was $1.07B, down 2.0% from the year before. Over ten years it grew 17.6% a year on average. The highest annual figure on record is $1.88B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | -2.0% |
| FY2024 | Dec 31, 2024 | $1.09B | +36.3% |
| FY2023 | Dec 31, 2023 | $801.35M | +39.1% |
| FY2022 | Dec 31, 2022 | $575.99M | -69.3% |
| FY2021 | Dec 31, 2021 | $1.88B | +196.6% |
| FY2020 | Dec 31, 2020 | $633.20M | +52.6% |
| FY2019 | Dec 31, 2019 | $414.93M | -27.1% |
| FY2018 | Dec 31, 2018 | $569.11M | +102.2% |
| FY2017 | Dec 31, 2017 | $281.45M | -8.1% |
| FY2016 | Dec 31, 2016 | $306.22M | +44.7% |
| FY2015 | Dec 31, 2015 | $211.57M | +30.9% |
| FY2014 | Dec 31, 2014 | $161.58M | -34.5% |
| FY2013 | Dec 31, 2013 | $246.65M | +86.3% |
| FY2012 | Dec 31, 2012 | $132.42M | -36.6% |
| FY2011 | Dec 31, 2011 | $209.02M | -28.6% |
| FY2010 | Dec 31, 2010 | $292.67M | +97.0% |
| FY2009 | Dec 31, 2009 | $148.56M | +48.0% |
| FY2008 | Dec 31, 2008 | $100.39M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $734.52M | -32.2% |
| Q2 FY2026 | Jun 30, 2026 | $881.20M | -36.1% |
| Q1 FY2026 | Mar 31, 2026 | $1.22B | +11.5% |
| Q4 FY2025 | Dec 31, 2025 | $1.07B | -2.0% |
| Q3 FY2025 | Sep 30, 2025 | $1.08B | -15.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.38B | +61.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.09B | +29.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.09B | +36.3% |
| Q3 FY2024 | Sep 30, 2024 | $1.28B | +72.1% |
| Q2 FY2024 | Jun 30, 2024 | $851.91M | -10.0% |
| Q1 FY2024 | Mar 31, 2024 | $844.40M | -0.4% |
| Q4 FY2023 | Dec 31, 2023 | $801.35M | +39.1% |
| Q3 FY2023 | Sep 30, 2023 | $741.16M | +54.6% |
| Q2 FY2023 | Jun 30, 2023 | $946.90M | -6.3% |
| Q1 FY2023 | Mar 31, 2023 | $847.70M | -47.3% |
| Q4 FY2022 | Dec 31, 2022 | $575.99M | -69.3% |
| Q3 FY2022 | Sep 30, 2022 | $479.50M | -67.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.01B | -37.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.61B | +27.4% |
| Q4 FY2021 | Dec 31, 2021 | $1.88B | +196.6% |
| Q3 FY2021 | Sep 30, 2021 | $1.48B | +256.5% |
| Q2 FY2021 | Jun 30, 2021 | $1.61B | +160.2% |
| Q1 FY2021 | Mar 31, 2021 | $1.26B | +97.9% |
| Q4 FY2020 | Dec 31, 2020 | $633.20M | +52.6% |
| Q3 FY2020 | Sep 30, 2020 | $414.11M | +1.1% |
| Q2 FY2020 | Jun 30, 2020 | $616.90M | +39.0% |
| Q1 FY2020 | Mar 31, 2020 | $637.77M | +13.5% |
| Q4 FY2019 | Dec 31, 2019 | $414.93M | -27.1% |
| Q3 FY2019 | Sep 30, 2019 | $409.66M | +10.8% |
| Q2 FY2019 | Jun 30, 2019 | $443.86M | +51.5% |
| Q1 FY2019 | Mar 31, 2019 | $562.07M | +124.0% |
| Q4 FY2018 | Dec 31, 2018 | $569.11M | +102.2% |
| Q3 FY2018 | Sep 30, 2018 | $369.60M | +11.3% |
| Q2 FY2018 | Jun 30, 2018 | $292.95M | +24.1% |
| Q1 FY2018 | Mar 31, 2018 | $250.98M | -32.3% |
| Q4 FY2017 | Dec 31, 2017 | $281.45M | -8.1% |
| Q3 FY2017 | Sep 30, 2017 | $332.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $236.06M | – |
| Q1 FY2017 | Mar 31, 2017 | $370.74M | – |
| Q4 FY2016 | Dec 31, 2016 | $306.22M | – |
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