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Renasant RNST Current Debt

Discontinued — last reported Q2 '26

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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$3.96B+14.7%
Enterprise value$4.19B+38.1%
P/E12.6×-9.0×
P/S3.6×-0.6×

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:ShortTermBorrowings.

The source filing: Renasant’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000715072-26-000072

FAQ

What is Renasant's current debt?
Renasant (RNST) reported current debt of $315.23M in Q2 2026.
How has Renasant's current debt changed year-over-year?
Renasant's current debt decreased by 22.2% year-over-year, from $405.35M to $315.23M.
What is the long-term trend for Renasant's current debt?
Over 5 years (2020 to 2025), Renasant's current debt has grown at a 91.9% compound annual growth rate (CAGR), from $21.34M to $555.77M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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