What is Trustmark's debt repayments?

Trustmark (TRMK) reported debt repayments of $6.25M in Q4 2025.

How has Trustmark's debt repayments changed year-over-year?

Trustmark's debt repayments increased by 112.5% year-over-year, from -$50.01M to $6.25M.

What is the long-term trend for Trustmark's debt repayments?

Over 4 years (2021 to 2025), Trustmark's debt repayments has grown at a 6.8% compound annual growth rate (CAGR), from -$19.19M to $25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Trustmark TRMK Debt Repayments

Debt Repayments at other companies

M&T BankMTB

$212M-92.8%

Customers BancorpCUBI

$180M+80.0%

Hilltop HoldingsHTH

$253.49M-36.2%

First Commonwealth FinancialFCF

$129.55M+65,663%

Center BancorpCNOB

$774.02M+75.9%

Citizens Financial GroupCFG

$2.62B-2.1%

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$2.67B+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:ProceedsFromRepaymentsOfOtherDebt.

The official record: Trustmark’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustmark's debt repayments?: Trustmark (TRMK) reported debt repayments of $6.25M in Q4 2025.
How has Trustmark's debt repayments changed year-over-year?: Trustmark's debt repayments increased by 112.5% year-over-year, from -$50.01M to $6.25M.
What is the long-term trend for Trustmark's debt repayments?: Over 4 years (2021 to 2025), Trustmark's debt repayments has grown at a 6.8% compound annual growth rate (CAGR), from -$19.19M to $25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.