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Trustmark TRMK Dallas — Long Term Debt

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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:LongTermDebt.

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 — long term debt?
Trustmark (TRMK) reported dallas — long term debt of $0 in Q4 2025.
What does dallas — long term debt mean?
The total outstanding principal amount of debt obligations with maturities exceeding one year attributed to the Dallas segment. This metric represents the segment's structural leverage and long-term capital financing strategy. It is used to evaluate the segment's solvency and long-term debt servicing capacity.