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Trustmark TRMK Financing Receivables

Financing Receivables at other companies

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$5.06B-0.8%
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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$2.75B+23.8%
P/E11.8×+1.5×
P/S3.4×+0.5×

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:NotesReceivableNet.

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(Unaudited) / June 30, 2026December 31, 2025
Loans held for sale (LHFS)300,529278,789
Loans held for investment (LHFI)13,913,02313,674,233
Less ACL, LHFI148,189157,071
Net LHFI13,764,83413,517,162
Premises and equipment, net228,701225,658
Mortgage servicing rights (MSR)141,763131,289
Goodwill334,605334,605
Other real estate, net5,2086,957

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's financing receivables?
Trustmark (TRMK) reported financing receivables of $13.76B in Q2 2026.
How has Trustmark's financing receivables changed year-over-year?
Trustmark's financing receivables increased by 3.5% year-over-year, from $13.3B to $13.76B.
What is the long-term trend for Trustmark's financing receivables?
Over 5 years (2020 to 2025), Trustmark's financing receivables has grown at a 6.8% compound annual growth rate (CAGR), from $9.71B to $13.52B.
What does financing receivables mean?
Receivables arising from financing activities, such as loans or lease receivables.

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