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Renasant RNST Wealth Management — Total interest expense

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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$3.96B+14.7%
Enterprise value$4.19B+38.1%
P/E12.6×-9.0×
P/S3.6×-0.6×

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:InterestExpenseOperating.

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
Three months ended June 30, 2026Community BanksWealth ManagementTotal SegmentsOtherConsolidated
Total interest income$340,407$13$340,420$20$340,440
Total interest expense107,550107,55010,136117,686
Net interest income (loss)$232,857$13$232,870$(10,116)$222,754
Provision for credit losses3,7993,7993,799
Noninterest income38,54310,32148,8642,32651,190
Salaries and employee benefits89,8244,99094,8141,41496,228
Net occupancy and equipment17,68424717,9318718,018
Other segment expenses(1)45,1501,67046,82043547,255

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's wealth management — total interest expense?
Renasant (RNST) reported wealth management — total interest expense of $0 in Q2 2026.
What is the long-term trend for Renasant's wealth management — total interest expense?
Over 3 years (2022 to 2025), Renasant's wealth management — total interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $128K to $0.
What does wealth management — total interest expense mean?
Measures the total interest costs incurred by the wealth management segment on liabilities or deposits held. It indicates the cost of funding the segment's operations or client-related obligations.

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