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Trustmark TRMK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 debt securities, available-for-sale?
Trustmark (TRMK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $43.28M in Q1 2026.
How has Trustmark's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Trustmark's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 17.7% year-over-year, from $52.56M to $43.28M.
What is the long-term trend for Trustmark's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Trustmark's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -28.4% compound annual growth rate (CAGR), from $835.2M to $219.28M.