Skip to content
Screener

Renasant RNST Interest expense on outstanding borrowings

Interest expense on outstanding borrowings at other companies

First Internet Bancorp logo
First Internet BancorpINBK
$3.88M-36.5%
Renasant logo
RenasantRNST
$11.29M-14.0%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$1.47M-10.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$905M+4.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.65M-27.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$7.82M+47.5%

Other financials

Income statement

See full
Revenue$273.9M+2.5%
Net income$87.1M+8,455%
EPS (diluted)$0.94+9,300%

Balance sheet

See full
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

See full
Operating cash flow$82.4M
CapEx$6.0M-40.8%
Free cash flow$76.4M

Valuation

See full
Market cap$3.91B+15.1%
Enterprise value$4.14B+39.0%
P/E12.4×-8.8×
P/S3.6×-0.5×

Profitability

See full
Net margin28.7%+9.3pp
FCF margin36.8%

Returns & leverage

See full
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:InterestExpenseBorrowings.

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 interest expense on outstanding borrowings?
Renasant (RNST) reported interest expense on outstanding borrowings of $11.29M in Q2 2026.
How has Renasant's interest expense on outstanding borrowings changed year-over-year?
Renasant's interest expense on outstanding borrowings decreased by 14.0% year-over-year, from $13.12M to $11.29M.
What is the long-term trend for Renasant's interest expense on outstanding borrowings?
Over 4 years (2021 to 2025), Renasant's interest expense on outstanding borrowings has grown at a 30.6% compound annual growth rate (CAGR), from $15.71M to $45.74M.
What does interest expense on outstanding borrowings mean?
Interest expense on outstanding borrowings as reported by Renasant Corporation.

Ask your AI about Renasant's interest expense on outstanding borrowings.

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

Connect your AI
Harbor at dusk
Claude