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Trustmark TRMK Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Renasant logo
RenasantRNST
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
City Holding Company logo
City Holding CompanyCHCO
FB Financial logo
FB FinancialFBK

Other financials

Income statement

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Revenue$202.9M+4.2%
Net income$56.1M+4.6%
EPS (diluted)$0.95+8.0%

Balance sheet

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Total debt$40.2M-3.7%
Total equity$2.1B+5.3%
Total assets$19.0B+3.8%

Cash flow

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Operating cash flow$27.1M-67.1%
CapEx$6.5M+266%
Free cash flow$20.6M-74.4%

Valuation

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Market cap$2.7B+18.3%

Profitability

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Net margin28%-12.3pp
FCF margin21.3%

Returns & leverage

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Return on equity10.9%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Trustmark (TRMK) reported payments to acquire debt securities, available-for-sale of $90.2M in Q1 2026.
How has Trustmark's payments to acquire debt securities, available-for-sale changed year-over-year?
Trustmark's payments to acquire debt securities, available-for-sale increased by 53.0% year-over-year, from $58.96M to $90.2M.
What is the long-term trend for Trustmark's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Trustmark's payments to acquire debt securities, available-for-sale has grown at a -38.0% compound annual growth rate (CAGR), from $2.15B to $317.69M.