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Renasant RNST Debt Securities Availablefor Sale Securities Soldat Carrying Value

Debt Securities Availablefor Sale Securities Soldat Carrying Value at other companies

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-$1K-104%

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 rnst:DebtSecuritiesAvailableforSaleSecuritiesSoldatCarryingValue.

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
Three months ended June 30, 2025Carrying ValueNet ProceedsGain/(Loss)
Agency mortgage-backed securities6,5416,541
Collateralized mortgage obligations6,4806,480
Other debt securities33,21433,214
$686,485$686,485
Six months ended June 30, 2025
Obligations of other U.S. Government agencies and corporations$34,394$34,394
Obligations of states and political subdivisions327,509327,509
Residential mortgage-backed securities:

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's debt securities availablefor sale securities soldat carrying value?
Renasant (RNST) reported debt securities availablefor sale securities soldat carrying value of $686.49M in Q2 2025.
What does debt securities availablefor sale securities soldat carrying value mean?
Debt Securities Availablefor Sale Securities Soldat Carrying Value as reported by Renasant Corporation.

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