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Trustmark TRMK General Banking — Interest Income Expense 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:InterestIncomeExpenseNet.

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 income expense net?
Trustmark (TRMK) reported general banking — interest income expense net of $157.64M in Q1 2026.
How has Trustmark's general banking — interest income expense net changed year-over-year?
Trustmark's general banking — interest income expense net increased by 4.9% year-over-year, from $150.32M to $157.64M.
What is the long-term trend for Trustmark's general banking — interest income expense net?
Over 4 years (2021 to 2025), Trustmark's general banking — interest income expense net has grown at a 4.2% compound annual growth rate (CAGR), from $531.37M to $626.4M.
What does general banking — interest income expense net mean?
This metric, commonly known as net interest income, is the difference between the interest earned on assets and the interest paid on liabilities. It is the primary driver of profitability for the banking segment and reflects the effectiveness of interest rate risk management.