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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
$162.41M-78.9%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$185.79M-48.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$312.34M—
City Holding Company logo
City Holding CompanyCHCO
$97.39M-52.8%
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
——

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+23.5%
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 / equity0×0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing Activities
Proceeds from maturities, prepayments and calls of securities held to maturity78,10051,921
Proceeds from maturities, prepayments and calls of securities available for sale106,201106,553
Purchases of securities available for sale(189,227)(137,765)
Net proceeds from bank-owned life insurance2,601642
Net change in member bank stock(5,427)(6,518)
Net change in LHFI(314,251)(384,295)
Proceeds from sale of 1-4 family mortgage loans63,108—

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's payments to acquire debt securities, available-for-sale?
Trustmark (TRMK) reported payments to acquire debt securities, available-for-sale of $99.03M in Q2 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 25.7% year-over-year, from $78.81M to $99.03M.
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.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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