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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$208.2M+4.8%
Net income$63.5M+13.8%
EPS (diluted)$1.08+17.4%

Balance sheet

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Total debt$40.3M-3.5%
Total equity$2.1B+3.5%
Total assets$19.2B+3.1%

Cash flow

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Operating cash flow$56.8M+51.0%
CapEx$7.3M+135%
Free cash flow$49.5M+43.4%

Valuation

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Market cap$2.78B+25.1%
P/E11.9×+1.6×
P/S3.4×+0.6×

Profitability

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Net margin28.7%+0.9pp
FCF margin22.9%

Returns & leverage

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Return on equity11.1%+0.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The source filing: Trustmark’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335156
Three Months Ended June 30, 2026General BankingWealth ManagementConsolidated
Internal allocations(1,873)1,873
Noninterest expense124,8528,831133,683
Income before income taxes72,4985,26477,762
Income taxes12,9361,30414,240
Consolidated net income$59,562$3,960$63,522
Selected Financial Information
Total assets$18,969,028$223,442$19,192,470
Depreciation and amortization$10,411$64$10,475

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's general banking — depreciation amortization and accretion net?
Trustmark (TRMK) reported general banking — depreciation amortization and accretion net of $10.41M in Q2 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 5.7% year-over-year, from $9.85M to $10.41M.
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.

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