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Trustmark TRMK Other liabilities

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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:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Trustmark’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209195
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Originations of mortgage servicing rights(4,650)(3,068)
Earnings on bank-owned life insurance(1,872)(1,865)
Net change in other assets7,97924,872
Net change in other liabilities(26,564)(12,430)
Other operating activities, net(5,225)1,909
Net cash from operating activities27,10282,418
Investing Activities
Proceeds from maturities, prepayments and calls of securities held to maturity50,68223,738

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's other liabilities?
Trustmark (TRMK) reported other liabilities of -$26.56M in Q1 2026.
How has Trustmark's other liabilities changed year-over-year?
Trustmark's other liabilities decreased by 113.7% year-over-year, from -$12.43M to -$26.56M.
What is the long-term trend for Trustmark's other liabilities?
Over 3 years (2021 to 2025), Trustmark's other liabilities has grown at a -7.7% compound annual growth rate (CAGR), from $19.65M to $15.44M.
What does other liabilities mean?
Other liabilities

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