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Trustmark TRMK Total debt

Total debt at other companies

Renasant logo
RenasantRNST
$1.11B+15.5%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.89B+36.4%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$495.51M+260%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$37.94M-1.0%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%

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 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$2.78B+25.1%
P/E11.9×+1.6×
P/S3.4×+0.6×

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

Calculated from Trustmark’s reported figures.

Plus components not separately reported this period.

The source filing: Trustmark’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335156

FAQ

What is Trustmark's total debt?
Trustmark (TRMK) reported total debt of $40.31M in Q2 2026.
How has Trustmark's total debt changed year-over-year?
Trustmark's total debt decreased by 3.5% year-over-year, from $41.78M to $40.31M.
What is the long-term trend for Trustmark's total debt?
Over 5 years (2020 to 2025), Trustmark's total debt has grown at a -0.2% compound annual growth rate (CAGR), from $40.1M to $39.71M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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