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Trustmark TRMK General Banking — Interest And Dividend Income Operating

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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:InterestAndDividendIncomeOperating.

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 — interest and dividend income operating?
Trustmark (TRMK) reported general banking — interest and dividend income operating of $228.98M in Q1 2026.
How has Trustmark's general banking — interest and dividend income operating changed year-over-year?
Trustmark's general banking — interest and dividend income operating increased by 1.2% year-over-year, from $226.16M to $228.98M.
What is the long-term trend for Trustmark's general banking — interest and dividend income operating?
Over 3 years (2022 to 2025), Trustmark's general banking — interest and dividend income operating has grown at a 20.5% compound annual growth rate (CAGR), from $534.53M to $936.27M.
What does general banking — interest and dividend income operating mean?
This metric represents the total gross interest and dividend income generated from the segment's loan portfolio and investment securities. It reflects the yield-generating capacity of the bank's interest-earning assets before accounting for funding costs.