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Trustmark TRMK General Banking — Depreciation Amortization And Accretion Net

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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$2.67B+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

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

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 general banking — depreciation amortization and accretion net?
Trustmark (TRMK) reported general banking — depreciation amortization and accretion net of $9.58M in Q1 2026.
How has Trustmark's general banking — depreciation amortization and accretion net changed year-over-year?
Trustmark's general banking — depreciation amortization and accretion net increased by 12.6% year-over-year, from $8.51M to $9.58M.
What is the long-term trend for Trustmark's general banking — depreciation amortization and accretion net?
Over 4 years (2021 to 2025), Trustmark's general banking — depreciation amortization and accretion net has grown at a -8.1% compound annual growth rate (CAGR), from $55.82M to $39.74M.
What does general banking — depreciation amortization and accretion net mean?
This represents the non-cash expense allocated to the general banking segment for the wear and tear of physical assets and the systematic write-down of intangible assets over time. It is a critical adjustment for understanding the segment's true cash-generating capability and capital expenditure requirements.