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Renasant RNST Total debt

Total debt at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
Old National Bancorp logo
Old National BancorpONB
$243.33M+11.6%
UBS
United BanksharesUBSI
$542.31M-4.6%
Community Financial System logo
Community Financial SystemCBU
$437.7M-25.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.44B-6.6%
Regions Financial logo
Regions FinancialRF

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 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

Calculated from Renasant’s reported figures.

Plus components not separately reported this period.

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 total debt?
Renasant (RNST) reported total debt of $806.21M in Q1 2026.
How has Renasant's total debt changed year-over-year?
Renasant's total debt increased by 48.9% year-over-year, from $541.32M to $806.21M.
What is the long-term trend for Renasant's total debt?
Over 5 years (2020 to 2025), Renasant's total debt has grown at a 14.5% compound annual growth rate (CAGR), from $565.86M to $1.11B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.