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Trustmark TRMK Dallas — Debt Instrument Unused Borrowing Capacity Amount

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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%
P/E11.9×+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

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount.

The official record: Trustmark’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustmark's dallas — debt instrument unused borrowing capacity amount?
Trustmark (TRMK) reported dallas — debt instrument unused borrowing capacity amount of $1.96B in Q4 2025.
How has Trustmark's dallas — debt instrument unused borrowing capacity amount changed year-over-year?
Trustmark's dallas — debt instrument unused borrowing capacity amount decreased by 54.3% year-over-year, from $4.29B to $1.96B.
What does dallas — debt instrument unused borrowing capacity amount mean?
The total amount of credit available to the Dallas segment under existing debt agreements that remains undrawn. This metric serves as a measure of financial flexibility and the segment's ability to respond to unexpected liquidity demands. A higher capacity indicates a stronger buffer against potential funding disruptions.