Skip to content

Renasant RNST Long-Term Debt

Long-Term Debt at other companies

Regions Financial logo
Regions FinancialRF
$6.34B+5.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$717.21M+1,206%
UBS
United BanksharesUBSI
$282.22M-6.1%
Community Financial System logo
Community Financial SystemCBU
$437.7M-25.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2B-20.4%
WesBanco logo
WesBancoWSBC
$1.4B-29.6%

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$3.85B+55.1%
Enterprise value$3.44B+82.5%
P/E16.9×+4.3×
P/S3.5×+0.1×

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:LongTermDebt.

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

Ask your AI about Renasant's long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Renasant's long-term debt?
Renasant (RNST) reported long-term debt of $500.34M in Q1 2026.
How has Renasant's long-term debt changed year-over-year?
Renasant's long-term debt increased by 15.5% year-over-year, from $433.31M to $500.34M.
What is the long-term trend for Renasant's long-term debt?
Over 5 years (2020 to 2025), Renasant's long-term debt has grown at a 1.0% compound annual growth rate (CAGR), from $474.97M to $499.76M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.