What is Trustmark's dallas — short term borrowings?

Trustmark (TRMK) reported dallas — short term borrowings of $225M in Q4 2025.

What does dallas — short term borrowings mean?

The aggregate principal amount of debt obligations with a maturity of one year or less held by the Dallas segment. This reflects the segment's short-term leverage profile and its exposure to interest rate volatility in the wholesale funding markets. Monitoring this helps assess the segment's ability to meet short-term cash flow requirements.

Trustmark TRMK Dallas — Short Term Borrowings

Similar metrics at other companies

ZIONShort-Term Borrowings

$3.1B-19.0%

FCNCAShort-Term Borrowings

$170M-62.2%

BRK.AInsurance And Other — Short Term Borrowings

$1.24B+0.2%

JEFShort-Term Borrowings

$1.92B+63.5%

VLYShort-Term Borrowings

$63.88M+8.2%

APTVShort-Term Borrowings

$102M-57.7%

Other financials

Income statement

See full

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

See full

Return on equity10.9%-1.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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

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What is Trustmark's dallas — short term borrowings?: Trustmark (TRMK) reported dallas — short term borrowings of $225M in Q4 2025.
What does dallas — short term borrowings mean?: The aggregate principal amount of debt obligations with a maturity of one year or less held by the Dallas segment. This reflects the segment's short-term leverage profile and its exposure to interest rate volatility in the wholesale funding markets. Monitoring this helps assess the segment's ability to meet short-term cash flow requirements.