How has Renasant's proceeds from (repayments of) short-term debt changed year-over-year?

Renasant's proceeds from (repayments of) short-term debt decreased by 8330266.7% year-over-year, from -$3K to -$249.91M.

Renasant RNST Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Regions FinancialRF

——

F.N.B. CorporationFNB

——

WesBancoWSBC

——

NBT

NBT BancorpNBTB

——

Valley National BankVLY

——

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Renasant’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Renasant's proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Renasant's proceeds from (repayments of) short-term debt?: Renasant (RNST) reported proceeds from (repayments of) short-term debt of -$249.91M in Q1 2026.
How has Renasant's proceeds from (repayments of) short-term debt changed year-over-year?: Renasant's proceeds from (repayments of) short-term debt decreased by 8330266.7% year-over-year, from -$3K to -$249.91M.