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Renasant RNST Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

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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:OtherInterestAndDividendIncome.

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
Securities
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's other interest and dividend income?
Renasant (RNST) reported other interest and dividend income of $5.11M in Q2 2026.
How has Renasant's other interest and dividend income changed year-over-year?
Renasant's other interest and dividend income decreased by 43.6% year-over-year, from $9.06M to $5.11M.
What is the long-term trend for Renasant's other interest and dividend income?
Over 4 years (2021 to 2025), Renasant's other interest and dividend income has grown at a 110.7% compound annual growth rate (CAGR), from $1.69M to $33.27M.
What does other interest and dividend income mean?
This represents interest and dividend income earned from sources other than the primary loan and lease portfolio, such as investment securities or cash equivalents. It reflects the bank's secondary yield-generating activities and its ability to manage liquidity through non-loan assets.

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