What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Trustmark TRMK Current Debt

Discontinued — last reported Q4 '18

Current Debt at other companies

RenasantRNST

$305.86M+183%

Hancock Whitney CorporationHWC

$1.36B+151%

Customers BancorpCUBI

$70M-30.0%

Hilltop HoldingsHTH

$990.81M+40.5%

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

First Financial BanksharesFFIN

$22.31M-17.3%

Segments

By geography

See full

Dallas$225M+12.5%

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

See full

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

See full

Market cap$2.7B+18.3%

P/E11.9×+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:ShortTermBorrowings.

The official record: Trustmark’s 10-K, filed February 19, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.