What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Trustmark TRMK Long-Term Debt

Long-Term Debt at other companies

RenasantRNST

$500.34M+15.5%

Hancock Whitney CorporationHWC

$193.79M-8.0%

Eastern Bankshares, Inc.EBC

$717.21M+1,206%

City Holding CompanyCHCO

$150M0.0%

FB FinancialFBK

$213.19M+26.2%

Independent Bank CorpINDB

$776.26M-9.7%

Segments

By geography

See full

Dallas$0—

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$2.7B+18.3%

P/E11.9×+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×

Questions, answered.

What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.