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Renasant RNST Interest and Dividend Income, Operating

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Segments

By segment

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Community Banks$340.41M-1.0%
Wealth Management$13K

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 us-gaap:InterestAndDividendIncomeOperating.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Taxable29,50524,91858,18135,887
Tax-exempt6,1553,4909,7454,638
Other5,1059,05712,68617,696
Total interest income340,440343,898678,560564,228
Interest expense
Deposits106,398111,921210,258191,307
Borrowings11,28813,11821,98919,865
Total interest expense117,686125,039232,247211,172

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's interest and dividend income, operating?
Renasant (RNST) reported interest and dividend income, operating of $340.44M in Q2 2026.
How has Renasant's interest and dividend income, operating changed year-over-year?
Renasant's interest and dividend income, operating decreased by 1.0% year-over-year, from $343.9M to $340.44M.
What is the long-term trend for Renasant's interest and dividend income, operating?
Over 4 years (2021 to 2025), Renasant's interest and dividend income, operating has grown at a 28.1% compound annual growth rate (CAGR), from $468.69M to $1.26B.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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