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Segments

By segment

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General Banking$10.41M+5.7%
Wealth Management$64K+1.6%

Other financials

Income statement

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Revenue$208.2M+4.8%
Net income$63.5M+13.8%
EPS (diluted)$1.08+17.4%

Balance sheet

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Total debt$40.3M-3.5%
Total equity$2.1B+3.5%
Total assets$19.2B+3.1%

Cash flow

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Operating cash flow$56.8M+51.0%
CapEx$7.3M+135%
Free cash flow$49.5M+43.4%

Valuation

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Market cap$2.78B+25.1%
P/E11.9×+1.6×
P/S3.4×+0.6×

Profitability

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Net margin28.7%+0.9pp
FCF margin22.9%

Returns & leverage

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Return on equity11.1%+0.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The source filing: Trustmark’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335156
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income per consolidated statements of income$119,637$109,474
Adjustments to reconcile net income to net cash provided by operating activities:
PCL(504)9,970
Depreciation and amortization20,11818,485
Net (accretion) amortization of securities(13,399)(11,989)
Gains on sales of loans, net(9,591)(9,850)
Compensation expense, long-term incentive plan4,5793,658
Deferred income tax provision (benefit)5,300(925)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's D&A?
Trustmark (TRMK) reported D&A of $10.48M in Q2 2026.
How has Trustmark's D&A changed year-over-year?
Trustmark's D&A increased by 5.7% year-over-year, from $9.91M to $10.48M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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