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Trustmark TRMK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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-$3.48M-2.3%
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-$1.72M+23.3%
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$888K+45.8%
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$991K+36.7%
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National Bank HoldingsNBHC
$1.19M+147%
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Lakeland FinancialLKFN
-$870K+13.0%

Other financials

Income statement

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Revenue$202.9M+4.2%
Net income$56.1M+4.6%
EPS (diluted)$0.95+8.0%

Balance sheet

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Total debt$40.2M-3.7%
Total equity$2.1B+5.3%
Total assets$19.0B+3.8%

Cash flow

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Operating cash flow$27.1M-67.1%
CapEx$6.5M+266%
Free cash flow$20.6M-74.4%

Valuation

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Market cap$2.7B+18.3%

Profitability

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Net margin28%-12.3pp
FCF margin21.3%

Returns & leverage

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Return on equity10.9%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Trustmark’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustmark's accretion (amortization) of discounts and premiums, investments?
Trustmark (TRMK) reported accretion (amortization) of discounts and premiums, investments of $6.72M in Q1 2026.
How has Trustmark's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Trustmark's accretion (amortization) of discounts and premiums, investments increased by 13.6% year-over-year, from $5.91M to $6.72M.
What is the long-term trend for Trustmark's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Trustmark's accretion (amortization) of discounts and premiums, investments has grown at a 4.9% compound annual growth rate (CAGR), from -$20.31M to $24.58M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the periodic adjustment to the carrying value of investment securities purchased at a price different from their par value. It reflects the systematic recognition of interest income or expense over the life of the security. This metric is essential for understanding the true yield generated by the bank's investment portfolio beyond simple coupon payments.