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Renasant RNST Community Banks — Interest Income (Expense), Operating

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$14K-12.5%

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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$3.85B+55.1%
Enterprise value$3.44B+82.5%
P/E16.9×+4.3×
P/S3.5×+0.1×

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:InterestIncomeExpenseNet.

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 community banks — interest income (expense), operating?
Renasant (RNST) reported community banks — interest income (expense), operating of $230.65M in Q1 2026.
How has Renasant's community banks — interest income (expense), operating changed year-over-year?
Renasant's community banks — interest income (expense), operating increased by 64.0% year-over-year, from $140.66M to $230.65M.
What is the long-term trend for Renasant's community banks — interest income (expense), operating?
Over 4 years (2021 to 2025), Renasant's community banks — interest income (expense), operating has grown at a 17.5% compound annual growth rate (CAGR), from $437.44M to $834.88M.
What does community banks — interest income (expense), operating mean?
The net result of interest income earned and interest expense paid, representing the core spread generated by the bank's lending and deposit-taking activities. It measures the profitability of the bank's balance sheet before accounting for non-interest expenses or credit losses.