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Trustmark TRMK Total debt

Total debt at other companies

Renasant logo
RenasantRNST
$806.21M+48.9%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.68B+93.5%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$1.43B+156%
M&T Bank logo
M&T BankMTB

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 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$2.67B+18.3%
P/E11.8×+2.2×
P/S3.3×-0.6×

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

Calculated from Trustmark’s reported figures.

Plus components not separately reported this period.

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 total debt?
Trustmark (TRMK) reported total debt of $40.16M in Q1 2026.
How has Trustmark's total debt changed year-over-year?
Trustmark's total debt decreased by 3.7% year-over-year, from $41.72M to $40.16M.
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.