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Renasant RNST Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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Other financials

Income statement

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Revenue$273.8M+60.5%
Net income$88.2M+113%
EPS (diluted)$0.94+44.6%

Balance sheet

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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

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Operating cash flow$100.1M+99.7%
CapEx$6.3M+31.3%
Free cash flow$93.7M+107%

Valuation

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Market cap$3.94B+55.1%

Profitability

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Net margin20.9%-6.4pp
FCF margin32.7%-18.2pp

Returns & leverage

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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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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

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Questions, answered.

What is Renasant's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Renasant (RNST) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $18.68B in Q1 2026.
How has Renasant's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Renasant's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 45.3% year-over-year, from $12.85B to $18.68B.
What is the long-term trend for Renasant's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Renasant's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 18.1% compound annual growth rate (CAGR), from $11.39B to $18.75B.