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Trustmark TRMK General Banking — Interest And Dividend Income Operating

Other segment segments

Wealth Management
$3.26M+4.2%

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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:InterestAndDividendIncomeOperating.

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 — interest and dividend income operating?
Trustmark (TRMK) reported general banking — interest and dividend income operating of $234.18M in Q2 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 decreased by 0.1% year-over-year, from $234.3M to $234.18M.
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.

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