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Renasant RNST Interest Income

Interest Income at other companies

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$1.35B-1.9%
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$711.95M+8.1%
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$182.47M+17.8%
HOM
Home BancSharesHOMB
$298.07M+8.0%
UBS
United BanksharesUBSI
$369.59M-0.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$369.57M+13.5%

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$3.9B+15.1%
Enterprise value$4.13B+38.9%
P/E12.4×-8.8×
P/S3.6×-0.5×

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:InterestAndFeeIncomeLoansAndLeases.

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

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000715072-26-000072
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest income
Loans$299,675$306,433$597,948$506,007
Securities
Taxable29,50524,91858,18135,887
Tax-exempt6,1553,4909,7454,638
Other5,1059,05712,68617,696
Total interest income340,440343,898678,560564,228
Interest expense

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's interest income?
Renasant (RNST) reported interest income of $299.68M in Q2 2026.
How has Renasant's interest income changed year-over-year?
Renasant's interest income decreased by 2.2% year-over-year, from $306.43M to $299.68M.
What is the long-term trend for Renasant's interest income?
Over 4 years (2021 to 2025), Renasant's interest income has grown at a 26.9% compound annual growth rate (CAGR), from $435.46M to $1.13B.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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