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Renasant RNST Total debt

Total debt at other companies

Trustmark logo
TrustmarkTRMK
$40.31M-3.5%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
Old National Bancorp logo
Old National BancorpONB
$234.45M-9.4%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.97B+2.7%
HOM
Home BancSharesHOMB
$32.78M-26.5%
UBS
United BanksharesUBSI
$549.37M-1.7%

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 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

Calculated from Renasant’s reported figures.

Plus components not separately reported this period.

The source filing: Renasant’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000715072-26-000072

FAQ

What is Renasant's total debt?
Renasant (RNST) reported total debt of $1.11B in Q2 2026.
How has Renasant's total debt changed year-over-year?
Renasant's total debt increased by 15.5% year-over-year, from $962.33M to $1.11B.
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.

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