RENASANT CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
RENASANT CORP (RNST) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $49.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- RENASANT CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $24.70M, a 6.85% decline year-over-year.
- RENASANT CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $24.86M, a 3.76% decline year-over-year.
- RENASANT CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $23.09M, a 11.22% decline year-over-year.
- RENASANT CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $26.57M, a 2.98% increase year-over-year.
- RENASANT CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $102.01M, a 0.17% decline from fiscal 2024.
- RENASANT CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $102.18M, a 7.07% decline from fiscal 2023.
- RENASANT CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $109.95M, a 63.02% increase from fiscal 2022.
- RENASANT CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $67.45M, a 2903.03% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $49.56M 10-Q · filed 2026-08-05 | $72.65M derived: sum of 3 quarters · filed 2026-08-05 | $99.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $24.86M 10-Q · filed 2026-05-07 | $47.95M derived: sum of 2 quarters · filed 2026-05-07 | $74.52M derived: sum of 3 quarters · filed 2026-05-07 | $101.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $23.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $49.66M derived: sum of 2 quarters · filed 2026-03-02 | $76.18M derived: sum of 3 quarters · filed 2026-08-05 | $102.01M 10-K · filed 2026-03-02 |
| 2025-09-30 | $26.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $53.09M derived: sum of 2 quarters · filed 2026-08-05 | $78.92M 10-Q · filed 2025-11-07 | $104.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $26.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $52.35M 10-Q · filed 2026-08-05 | $78.36M derived: sum of 3 quarters · filed 2026-08-05 | $104.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $25.83M 10-Q · filed 2026-05-07 | $51.84M derived: sum of 2 quarters · filed 2026-05-07 | $77.64M derived: sum of 3 quarters · filed 2026-05-07 | $103.85M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $26.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $51.81M derived: sum of 2 quarters · filed 2026-03-02 | $78.02M derived: sum of 3 quarters · filed 2026-03-02 | $102.18M 10-K · filed 2026-03-02 |
| 2024-09-30 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $52.01M derived: sum of 2 quarters · filed 2025-11-07 | $76.17M 10-Q · filed 2025-11-07 | $102.18M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $50.37M 10-Q · filed 2025-08-06 | $76.38M derived: sum of 3 quarters · filed 2026-03-02 | $106.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $24.16M 10-Q · filed 2025-05-08 | $50.17M derived: sum of 2 quarters · filed 2026-03-02 | $79.99M derived: sum of 3 quarters · filed 2026-03-02 | $108.69M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $26.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $55.83M derived: sum of 2 quarters · filed 2026-03-02 | $84.53M derived: sum of 3 quarters · filed 2026-03-02 | $109.95M 10-K · filed 2026-03-02 |
| 2023-09-30 | $29.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $58.52M derived: sum of 2 quarters · filed 2024-11-06 | $83.94M 10-Q · filed 2024-11-06 | $115.41M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $54.12M 10-Q · filed 2024-08-07 | $85.59M derived: sum of 3 quarters · filed 2025-02-26 | $104.31M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $25.42M 10-Q · filed 2024-05-08 | $56.89M derived: sum of 2 quarters · filed 2025-02-26 | $75.61M derived: sum of 3 quarters · filed 2025-02-26 | $85.25M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $31.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $50.19M derived: sum of 2 quarters · filed 2025-02-26 | $59.83M derived: sum of 3 quarters · filed 2025-02-26 | $67.45M 10-K · filed 2025-02-26 |
| 2022-09-30 | $18.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $28.36M derived: sum of 2 quarters · filed 2023-11-08 | $35.98M 10-Q · filed 2023-11-08 | $38.23M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $17.26M 10-Q · filed 2023-08-04 | $19.51M derived: sum of 3 quarters · filed 2024-02-23 | $19.51M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $7.62M 10-Q · filed 2023-05-08 | $9.87M derived: sum of 2 quarters · filed 2024-02-23 | $9.87M derived: sum of 3 quarters · filed 2024-02-23 | $9.87M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.25M derived: sum of 2 quarters · filed 2024-02-23 | $2.25M derived: sum of 3 quarters · filed 2024-02-23 | $2.25M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $375.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $375.00K derived: sum of 3 quarters · filed 2020-02-27 | $8.17M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $375.00K derived: sum of 2 quarters · filed 2020-02-27 | $8.17M derived: sum of 3 quarters · filed 2020-02-27 | $15.88M 10-K · filed 2020-02-27 |
| 2017-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.17M derived: sum of 2 quarters · filed 2018-11-07 | $15.88M 10-Q · filed 2018-11-07 | $25.98M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $15.51M 10-Q · filed 2018-08-08 | $25.61M derived: sum of 3 quarters · filed 2019-02-27 | $53.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $7.71M 10-Q · filed 2018-05-09 | $17.81M derived: sum of 2 quarters · filed 2019-02-27 | $45.60M derived: sum of 3 quarters · filed 2019-02-27 | $111.92M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $37.90M derived: sum of 2 quarters · filed 2019-02-27 | $104.21M derived: sum of 3 quarters · filed 2019-02-27 | $119.41M 10-K · filed 2019-02-27 |
| 2016-09-30 | $27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $94.11M derived: sum of 2 quarters · filed 2017-11-09 | $109.31M 10-Q · filed 2017-11-09 | $133.32M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $66.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $81.51M 10-Q · filed 2017-08-09 | $105.52M derived: sum of 3 quarters · filed 2018-02-28 | $117.14M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $15.19M 10-Q · filed 2017-05-10 | $39.20M derived: sum of 2 quarters · filed 2018-02-28 | $50.83M derived: sum of 3 quarters · filed 2018-02-28 | $146.72M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $35.63M derived: sum of 2 quarters · filed 2018-02-28 | $131.53M derived: sum of 3 quarters · filed 2018-02-28 | $145.45M 10-K · filed 2018-02-28 |
| 2015-09-30 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $107.52M derived: sum of 2 quarters · filed 2016-11-09 | $121.44M 10-Q · filed 2016-11-09 | $127.25M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $95.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $109.82M 10-Q · filed 2016-08-08 | $115.62M derived: sum of 3 quarters · filed 2017-02-28 | $121.03M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $13.92M 10-Q · filed 2016-05-10 | $19.73M derived: sum of 2 quarters · filed 2017-02-28 | $25.14M derived: sum of 3 quarters · filed 2017-02-28 | $92.05M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $5.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-28 | $11.21M derived: sum of 2 quarters · filed 2017-02-28 | $78.12M derived: sum of 3 quarters · filed 2017-02-28 | $136.01M 10-K/A · filed 2017-02-28 |
| 2014-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $72.32M derived: sum of 2 quarters · filed 2015-11-09 | $130.21M 10-Q · filed 2015-11-09 | $157.82M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $66.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $124.80M 10-Q · filed 2015-08-07 | $152.41M derived: sum of 3 quarters · filed 2016-02-29 | $202.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $57.89M 10-Q · filed 2015-05-08 | $85.51M derived: sum of 2 quarters · filed 2016-02-29 | $135.50M derived: sum of 3 quarters · filed 2016-02-29 | $141.58M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $27.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $77.61M derived: sum of 2 quarters · filed 2016-02-29 | $83.69M derived: sum of 3 quarters · filed 2016-02-29 | $112.28M 10-K · filed 2016-02-29 |
| 2013-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $56.08M derived: sum of 2 quarters · filed 2014-11-10 | $84.67M 10-Q · filed 2014-11-10 | $101.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $34.67M 10-Q · filed 2014-08-08 | $51.21M derived: sum of 3 quarters · filed 2015-03-02 | $71.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $28.59M 10-Q · filed 2014-05-09 | $45.13M derived: sum of 2 quarters · filed 2015-03-02 | $65.22M derived: sum of 3 quarters · filed 2015-03-02 | $148.64M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $36.63M derived: sum of 2 quarters · filed 2015-03-02 | $120.05M derived: sum of 3 quarters · filed 2015-03-02 | $148.02M 10-K · filed 2015-03-02 |
| 2012-09-30 | $20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $103.51M derived: sum of 2 quarters · filed 2013-11-08 | $131.48M 10-Q · filed 2013-11-08 | $142.26M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $83.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $111.39M 10-Q · filed 2013-08-08 | $122.17M derived: sum of 3 quarters · filed 2014-03-11 | $156.68M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $27.98M 10-Q · filed 2013-05-08 | $38.75M derived: sum of 2 quarters · filed 2014-03-11 | $73.26M derived: sum of 3 quarters · filed 2014-03-11 | $93.04M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $45.29M derived: sum of 2 quarters · filed 2014-03-11 | $65.06M derived: sum of 3 quarters · filed 2014-03-11 | $67.20M 10-K · filed 2014-03-11 |
| 2011-09-30 | $34.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $54.29M derived: sum of 2 quarters · filed 2012-11-09 | $56.43M 10-Q · filed 2012-11-09 | $58.56M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $19.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $21.92M 10-Q · filed 2012-08-09 | $24.05M derived: sum of 3 quarters · filed 2012-08-09 | $26.20M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $2.14M 10-Q · filed 2012-05-10 | $4.28M derived: sum of 2 quarters · filed 2012-05-10 | $6.42M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $4.28M derived: sum of 2 quarters · filed 2012-03-08 | $10.66M 10-K · filed 2012-03-08 | |
| 2010-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.53M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $6.38M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $6.84M 10-K · filed 2012-03-08 |
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