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Trustmark TRMK General Banking — Funds Transfer Pricing Net

Other segment segments

Wealth Management
$1.19M+572%

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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

See full
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 trmk:FundsTransferPricingNet.

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
Interest income$234,175$3,258$237,433
Interest expense70,3841,41971,803
Funds transfer pricing, net(1,194)1,194
Net interest income162,5973,033165,630
PCL(3,240)(4)(3,244)
Net interest income after PCL165,8373,037168,874
Service charges on deposit accounts10,2997610,375
Bank card and other fees8,74218,743

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Trustmark's general banking — funds transfer pricing net?
Trustmark (TRMK) reported general banking — funds transfer pricing net of -$1.19M in Q2 2026.
How has Trustmark's general banking — funds transfer pricing net changed year-over-year?
Trustmark's general banking — funds transfer pricing net decreased by 571.9% year-over-year, from $253K to -$1.19M.
What is the long-term trend for Trustmark's general banking — funds transfer pricing net?
Over 3 years (2022 to 2025), Trustmark's general banking — funds transfer pricing net has grown at a 8.3% compound annual growth rate (CAGR), from $1.9M to -$2.41M.
What does general banking — funds transfer pricing net mean?
This metric represents the internal allocation of interest income and expense between business units to account for the cost of liquidity and capital. It ensures that each segment is properly compensated for the funds it provides or charged for the funds it utilizes.

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