What is Renasant's interest income (expense), operating?

Renasant (RNST) reported interest income (expense), operating of $223.56M in Q1 2026.

How has Renasant's interest income (expense), operating changed year-over-year?

Renasant's interest income (expense), operating increased by 66.6% year-over-year, from $134.2M to $223.56M.

What is the long-term trend for Renasant's interest income (expense), operating?

Over 4 years (2021 to 2025), Renasant's interest income (expense), operating has grown at a 17.3% compound annual growth rate (CAGR), from $424M to $803.97M.

Renasant RNST Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

TrustmarkTRMK

——

Regions FinancialRF

——

Eastern Bankshares, Inc.EBC

——

Old National BancorpONB

——

UBS

United BanksharesUBSI

——

Northwest BancsharesNWBI

——

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$3.94B+55.1%

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:InterestIncomeExpenseNet.

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

Ask your AI about Renasant's interest income (expense), operating.

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

Connect your AI

Claude

Questions, answered.

What is Renasant's interest income (expense), operating?: Renasant (RNST) reported interest income (expense), operating of $223.56M in Q1 2026.
How has Renasant's interest income (expense), operating changed year-over-year?: Renasant's interest income (expense), operating increased by 66.6% year-over-year, from $134.2M to $223.56M.
What is the long-term trend for Renasant's interest income (expense), operating?: Over 4 years (2021 to 2025), Renasant's interest income (expense), operating has grown at a 17.3% compound annual growth rate (CAGR), from $424M to $803.97M.