Connect your AI

Renasant RNST Short-Term Borrowings

Short-Term Borrowings at other companies

Regions FinancialRF

$3.2B—

UBS

United BanksharesUBSI

$166.18M-5.6%

F.N.B. CorporationFNB

$2.16B+9.5%

Valley National BankVLY

$63.88M+8.2%

Flagstar Bank FLG

$8.5B+183%

Huntington BancsharesHBAN

$1.88B+182%

Other financials

Income statement

Revenue$273.8M+60.5%

Net income$88.2M+113%

EPS (diluted)$0.94+44.6%

Balance sheet

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

Operating cash flow$100.1M+99.7%

CapEx$6.3M+31.3%

Free cash flow$93.7M+107%

Valuation

Market cap$3.85B+55.1%

Enterprise value$3.44B+82.5%

P/E16.9×+4.3×

P/S3.5×+0.1×

Profitability

Net margin20.9%-6.4pp

FCF margin32.7%-18.2pp

Returns & leverage

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:ShortTermBorrowings.

The official record: Renasant’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Renasant's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Renasant's short-term borrowings?: Renasant (RNST) reported short-term borrowings of $305.86M in Q1 2026.
How has Renasant's short-term borrowings changed year-over-year?: Renasant's short-term borrowings increased by 183.2% year-over-year, from $108.02M to $305.86M.
What is the long-term trend for Renasant's short-term borrowings?: Over 5 years (2020 to 2025), Renasant's short-term borrowings has grown at a 91.9% compound annual growth rate (CAGR), from $21.34M to $555.77M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.