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Trustmark TRMK Finance Lease Liabilities

Finance Lease Liabilities at other companies

Hilltop Holdings logo
Hilltop HoldingsHTH
$5.84M+305%
CTB
Community Trust BancorpCTBI
$4.49M+30.4%

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:FinanceLeaseLiability.

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 itemJune 30, 2026December 31, 2025
Finance lease right-of-use assets, net of accumulated depreciation$2,620$2,847
Finance lease liabilities3,2233,458
Operating lease right-of-use assets32,94732,152
Operating lease liabilities37,09136,250
Weighted-average lease term:
Finance leases5.86 years6.36 years
Operating leases8.42 years8.69 years
Weighted-average discount rate:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's finance lease liabilities?
Trustmark (TRMK) reported finance lease liabilities of $3.22M in Q2 2026.
How has Trustmark's finance lease liabilities changed year-over-year?
Trustmark's finance lease liabilities decreased by 12.5% year-over-year, from $3.69M to $3.22M.
What is the long-term trend for Trustmark's finance lease liabilities?
Over 5 years (2020 to 2025), Trustmark's finance lease liabilities has grown at a -15.0% compound annual growth rate (CAGR), from $7.81M to $3.46M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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