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Trustmark TRMK Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$212K-45.8%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$581.12M+97.9%
FB Financial logo
FB FinancialFBK
$199.01M+80.9%
Hilltop Holdings logo
Hilltop HoldingsHTH
$133.09M+34.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$14.08M+19.8%
HOM
Home BancSharesHOMB
$6.03M-4.0%

Other financials

Income statement

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Revenue$202.9M+4.2%
Net income$56.1M+4.6%
EPS (diluted)$0.95+8.0%

Balance sheet

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Total debt$40.2M-3.7%
Total equity$2.1B+5.3%
Total assets$19.0B+3.8%

Cash flow

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Operating cash flow$27.1M-67.1%
CapEx$6.5M+266%
Free cash flow$20.6M-74.4%

Valuation

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Market cap$2.67B+18.3%
P/E11.8×+2.2×
P/S3.3×-0.6×

Profitability

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Net margin28%-12.3pp
FCF margin21.3%—

Returns & leverage

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Return on equity10.9%-1.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

The official record: Trustmark’s 10-Q, filed November 5, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustmark's federal funds sold and securities purchased under resale agreements?
Trustmark (TRMK) reported federal funds sold and securities purchased under resale agreements of $10M in Q3 2024.
What is the long-term trend for Trustmark's federal funds sold and securities purchased under resale agreements?
Over 3 years (2020 to 2023), Trustmark's federal funds sold and securities purchased under resale agreements has grown at a -100.0% compound annual growth rate (CAGR), from $50K to $0.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.