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Trustmark TRMK Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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Other financials

Income statement

Revenue$202.9M+4.2%

Net income$56.1M+4.6%

EPS (diluted)$0.95+8.0%

Balance sheet

Total debt$40.2M-3.7%

Total equity$2.1B+5.3%

Total assets$19.0B+3.8%

Cash flow

Operating cash flow$27.1M-67.1%

CapEx$6.5M+266%

Free cash flow$20.6M-74.4%

Valuation

Market cap$2.67B+18.3%

P/E11.8×+2.2×

P/S3.3×-0.6×

Profitability

Net margin28%-12.3pp

FCF margin21.3%—

Returns & leverage

Return on equity10.9%-1.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?: Trustmark (TRMK) reported interest paid, excluding capitalized interest, operating activity of $68.77M in Q1 2026.
How has Trustmark's interest paid, excluding capitalized interest, operating activity changed year-over-year?: Trustmark's interest paid, excluding capitalized interest, operating activity decreased by 12.1% year-over-year, from $78.2M to $68.77M.