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Renasant RNST Interest Expense Borrowings

Interest Expense Borrowings at other companies

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$4.46M+451%
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$1.23M-25.9%
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$11.11M+65.2%

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:InterestExpenseBorrowings.

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 interest expense borrowings?
Renasant (RNST) reported interest expense borrowings of $10.7M in Q1 2026.
How has Renasant's interest expense borrowings changed year-over-year?
Renasant's interest expense borrowings increased by 58.6% year-over-year, from $6.75M to $10.7M.
What is the long-term trend for Renasant's interest expense borrowings?
Over 4 years (2021 to 2025), Renasant's interest expense borrowings has grown at a 30.6% compound annual growth rate (CAGR), from $15.71M to $45.74M.
What does interest expense borrowings mean?
This captures the interest expense specifically associated with wholesale funding sources, such as federal funds purchased, repurchase agreements, and other short-term or long-term borrowings. It highlights the bank's reliance on non-deposit funding to support its balance sheet operations.