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Renasant RNST Recognition of operating right-of-use assets and liabilities

Recognition of operating right-of-use assets and liabilities at other companies

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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 rnst:RecognitionOfOperatingRightOfUseAssetAndLiability.

The official record: Renasant’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Renasant's recognition of operating right-of-use assets and liabilities?
Renasant (RNST) reported recognition of operating right-of-use assets and liabilities of $1.83M in Q4 2025.
How has Renasant's recognition of operating right-of-use assets and liabilities changed year-over-year?
Renasant's recognition of operating right-of-use assets and liabilities increased by 57.9% year-over-year, from $1.16M to $1.83M.
What is the long-term trend for Renasant's recognition of operating right-of-use assets and liabilities?
Over 2 years (2023 to 2025), Renasant's recognition of operating right-of-use assets and liabilities has grown at a 52.9% compound annual growth rate (CAGR), from $3.13M to $7.31M.
What does recognition of operating right-of-use assets and liabilities mean?
This represents the non-cash accounting adjustment for the initial recognition of right-of-use assets and corresponding lease liabilities under accounting standards for operating leases. It reflects the company's commitment to future lease payments for real estate or equipment used in operations. Tracking this provides insight into the company's off-balance sheet financing obligations and the scale of its physical operational footprint.