What is Trustmark's other working capital?

Trustmark (TRMK) reported other working capital of $5.23M in Q1 2026.

How has Trustmark's other working capital changed year-over-year?

Trustmark's other working capital increased by 373.7% year-over-year, from -$1.91M to $5.23M.

What is the long-term trend for Trustmark's other working capital?

Over 2 years (2022 to 2025), Trustmark's other working capital has grown at a -59.7% compound annual growth rate (CAGR), from $60.52M to -$9.85M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Trustmark TRMK Other Working Capital

Other Working Capital at other companies

Hancock Whitney CorporationHWC

$1.6M+234%

Stock Yards BancorpSYBT

$9.59M-18.4%

Eastern Bankshares, Inc.EBC

-$2.88M-1,107%

M&T BankMTB

$97M-30.7%

Hilltop HoldingsHTH

-$3.08M+6.8%

First Commonwealth FinancialFCF

-$18.36M-9,418%

Other financials

Income statement

See full

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

See full

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

See full

Net margin28%-12.3pp

FCF margin21.3%—

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Trustmark’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustmark's other working capital?: Trustmark (TRMK) reported other working capital of $5.23M in Q1 2026.
How has Trustmark's other working capital changed year-over-year?: Trustmark's other working capital increased by 373.7% year-over-year, from -$1.91M to $5.23M.
What is the long-term trend for Trustmark's other working capital?: Over 2 years (2022 to 2025), Trustmark's other working capital has grown at a -59.7% compound annual growth rate (CAGR), from $60.52M to -$9.85M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.