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Trustmark TRMK Other Interest And Dividend Income

Other Interest And Dividend Income 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:OtherInterestAndDividendIncome.

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 and fees on LHFS & LHFI$206,627$206,425$408,769$405,670
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's other interest and dividend income?
Trustmark (TRMK) reported other interest and dividend income of $3.85M in Q2 2026.
How has Trustmark's other interest and dividend income changed year-over-year?
Trustmark's other interest and dividend income decreased by 18.6% year-over-year, from $4.73M to $3.85M.
What is the long-term trend for Trustmark's other interest and dividend income?
Over 4 years (2021 to 2025), Trustmark's other interest and dividend income has grown at a 56.9% compound annual growth rate (CAGR), from $2.77M to $16.78M.
What does other interest and dividend income mean?
This captures interest and dividend income earned from assets outside of the primary loan portfolio, such as investment securities or cash equivalents. It reflects the bank's secondary income streams and the performance of its liquid asset management. Monitoring this helps assess the diversification of the bank's interest-earning asset base.

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