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Renasant RNST Other Non-Current Liabilities

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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:OtherLiabilities.

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 other non-current liabilities?
Renasant (RNST) reported other non-current liabilities of $334.67M in Q1 2026.
How has Renasant's other non-current liabilities changed year-over-year?
Renasant's other non-current liabilities increased by 45.0% year-over-year, from $230.86M to $334.67M.
What is the long-term trend for Renasant's other non-current liabilities?
Over 5 years (2020 to 2025), Renasant's other non-current liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $241.49M to $337.92M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.