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Renasant RNST Other liabilities

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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$3.91B+15.1%
Enterprise value$4.14B+39.0%
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:IncreaseDecreaseInOtherOperatingLiabilities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Income from bank-owned life insurance(8,297)(6,312)
Net change in operating leases2,9533,141
(Increase) decrease in other assets(1,370)7,533
Decrease in other liabilities(41,670)(25,001)
Net cash provided by operating activities182,48619,535
Investing activities
Purchases of securities available for sale(541,398)(946,095)
Proceeds from sales of securities available for sale686,485

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's other liabilities?
Renasant (RNST) reported other liabilities of -$27.7M in Q2 2026.
How has Renasant's other liabilities changed year-over-year?
Renasant's other liabilities decreased by 456.7% year-over-year, from -$4.98M to -$27.7M.
What does other liabilities mean?
Other liabilities

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