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Trustmark TRMK Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions

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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+23.5%
P/E11.7×+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:AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Balance at beginning of period$131,289$139,317
Origination of servicing assets9,8286,917
Change in fair value:
Due to market changes7,282(7,874)
Due to run-off(6,636)(5,658)
Balance at end of period$141,763$132,702

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's asset at fair value, changes in fair value resulting from changes in assumptions?
Trustmark (TRMK) reported asset at fair value, changes in fair value resulting from changes in assumptions of $3.32M in Q2 2026.
How has Trustmark's asset at fair value, changes in fair value resulting from changes in assumptions changed year-over-year?
Trustmark's asset at fair value, changes in fair value resulting from changes in assumptions increased by 270.6% year-over-year, from -$1.95M to $3.32M.
What does asset at fair value, changes in fair value resulting from changes in assumptions mean?
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions

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