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Renasant RNST Community Banks — Total interest expense

Other segment segments

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$0

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HOMBTotal Interest Expense
$79.15M-8.8%

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:InterestExpenseOperating.

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 — total interest expense?
Renasant (RNST) reported community banks — total interest expense of $107.44M in Q1 2026.
How has Renasant's community banks — total interest expense changed year-over-year?
Renasant's community banks — total interest expense increased by 34.9% year-over-year, from $79.63M to $107.44M.
What is the long-term trend for Renasant's community banks — total interest expense?
Over 3 years (2022 to 2025), Renasant's community banks — total interest expense has grown at a 121.0% compound annual growth rate (CAGR), from $39.56M to $427.22M.
What does community banks — total interest expense mean?
The total cost incurred by the bank to fund its operations through interest-bearing liabilities, such as customer deposits, borrowings, and long-term debt. Monitoring this metric is essential for assessing the bank's cost of funds and interest rate sensitivity.