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Trustmark TRMK Payments Under Financing Lease Obligations
Payments Under Financing Lease Obligations at other companies
Other financials
Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept trmk:PaymentsUnderFinancingLeaseObligations.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in deposits | 571,431 | 7,686 |
| Net change in federal funds purchased and securities sold under repurchase agreements | (85,000) | 132,318 |
| Net change in short-term borrowings | (225,001) | 250,000 |
| Payments under finance lease obligations | (235) | (225) |
| Common stock dividends | (29,606) | (29,352) |
| Repurchase and retirement of common stock | (40,883) | (26,024) |
| Shares withheld to pay taxes, long-term incentive plan | (3,116) | (2,464) |
| Net cash from financing activities | 187,590 | 331,939 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Trustmark's payments under financing lease obligations?
- Trustmark (TRMK) reported payments under financing lease obligations of $118K in Q2 2026.
- How has Trustmark's payments under financing lease obligations changed year-over-year?
- Trustmark's payments under financing lease obligations increased by 4.4% year-over-year, from $113K to $118K.
- What is the long-term trend for Trustmark's payments under financing lease obligations?
- Over 4 years (2021 to 2025), Trustmark's payments under financing lease obligations has grown at a -25.1% compound annual growth rate (CAGR), from $1.43M to $452K.
- What does payments under financing lease obligations mean?
- This metric represents the cash outflows related to the periodic payments made on lease agreements classified as financing leases. It reflects the company's commitment to servicing long-term lease liabilities for assets used in operations. Monitoring these payments helps investors assess the company's fixed financial obligations and its impact on overall liquidity.
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