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Trustmark TRMK Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities 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
Customers Bancorp logo
Customers BancorpCUBI
Financial Institutions logo
Financial InstitutionsFISI

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+30.9%
P/E11.9×+3.1×
P/S3.3×-0.2×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Trustmark (TRMK) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $50.68M in Q1 2026.
How has Trustmark's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Trustmark's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 113.5% year-over-year, from $23.74M to $50.68M.
What is the long-term trend for Trustmark's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Trustmark's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -7.9% compound annual growth rate (CAGR), from $197.09M to $141.77M.