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Trustmark TRMK Interest and Dividend Income, Operating

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Segments

By segment

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General Banking$234.18M-0.1%
Wealth Management$3.26M+4.2%

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$2.78B+25.1%
P/E11.9×+1.6×
P/S3.4×+0.6×

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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest on securities:
Taxable26,95226,26953,73352,325
Other interest income3,8544,7347,0018,580
Total Interest Income237,433237,428469,503466,575
Interest Expense
Interest on deposits62,62968,177125,348135,895
Interest on federal funds purchased and securities sold under repurchase agreements3,7484,5137,7238,811
Other interest expense5,4265,98210,24311,058

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's interest and dividend income, operating?
Trustmark (TRMK) reported interest and dividend income, operating of $237.43M in Q2 2026.
How has Trustmark's interest and dividend income, operating changed year-over-year?
Trustmark's interest and dividend income, operating increased by 0.0% year-over-year, from $237.43M to $237.43M.
What is the long-term trend for Trustmark's interest and dividend income, operating?
Over 4 years (2021 to 2025), Trustmark's interest and dividend income, operating has grown at a 21.0% compound annual growth rate (CAGR), from $442.51M to $948.62M.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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