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Trustmark TRMK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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
Subordinated notes172,119171,966
Junior subordinated debt securities61,85661,856
ACL on off-balance sheet credit exposures27,53427,951
Operating lease liabilities37,09136,250
Other liabilities181,171195,965
Total Liabilities17,048,83916,803,534
Shareholders' Equity
Common stock, no par value:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's operating lease liabilities (total)?
Trustmark (TRMK) reported operating lease liabilities (total) of $37.09M in Q2 2026.
How has Trustmark's operating lease liabilities (total) changed year-over-year?
Trustmark's operating lease liabilities (total) decreased by 2.6% year-over-year, from $38.09M to $37.09M.
What is the long-term trend for Trustmark's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Trustmark's operating lease liabilities (total) has grown at a 2.3% compound annual growth rate (CAGR), from $32.29M to $36.25M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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