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Renasant RNST Total Interest Expense

Total Interest Expense at other companies

Trustmark logo
TrustmarkTRMK
$62.72M-7.4%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$90.44M+19.0%
Old National Bancorp logo
Old National BancorpONB
$233.33M+22.5%
UBS
United BanksharesUBSI
$5.25M-10.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$51.08M+7.9%

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$3.94B+55.1%

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:InterestExpenseDeposits.

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 interest expense?
Renasant (RNST) reported total interest expense of $103.86M in Q1 2026.
How has Renasant's total interest expense changed year-over-year?
Renasant's total interest expense increased by 30.8% year-over-year, from $79.39M to $103.86M.
What is the long-term trend for Renasant's total interest expense?
Over 4 years (2021 to 2025), Renasant's total interest expense has grown at a 94.2% compound annual growth rate (CAGR), from $28.98M to $412.55M.
What does total interest expense mean?
This represents the aggregate cost of funding for the bank, including interest paid on customer deposits, short-term borrowings, and long-term debt. It is a critical measure of the bank's cost of capital and its sensitivity to changes in market interest rates.