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Renasant RNST Total Interest Income

Total Interest Income at other companies

Trustmark logo
TrustmarkTRMK
$237.43M0.0%
Regions Financial logo
Regions FinancialRF
$1.75B-2.0%
Old National Bancorp logo
Old National BancorpONB
$894.39M+8.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$205.14M+19.6%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$578M-0.9%
HOM
Home BancSharesHOMB
$336.84M+5.6%

Segments

By segment

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Community Banks$340.41M-1.0%
Wealth Management$13K

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:InterestAndDividendIncomeOperating.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Taxable29,50524,91858,18135,887
Tax-exempt6,1553,4909,7454,638
Other5,1059,05712,68617,696
Total interest income340,440343,898678,560564,228
Interest expense
Deposits106,398111,921210,258191,307
Borrowings11,28813,11821,98919,865
Total interest expense117,686125,039232,247211,172

Item 1. FINANCIAL STATEMENTS

FAQ

What is Renasant's total interest income?
Renasant (RNST) reported total interest income of $340.44M in Q2 2026.
How has Renasant's total interest income changed year-over-year?
Renasant's total interest income decreased by 1.0% year-over-year, from $343.9M to $340.44M.
What is the long-term trend for Renasant's total interest income?
Over 4 years (2021 to 2025), Renasant's total interest income has grown at a 28.1% compound annual growth rate (CAGR), from $468.69M to $1.26B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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