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Trustmark TRMK Wealth Management — Interest Expense Operating

Other segment segments

General Banking
$70.38M-9.5%

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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:InterestExpenseOperating.

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 wealth management — interest expense operating?
Trustmark (TRMK) reported wealth management — interest expense operating of $1.42M in Q2 2026.
How has Trustmark's wealth management — interest expense operating changed year-over-year?
Trustmark's wealth management — interest expense operating increased by 62.5% year-over-year, from $873K to $1.42M.
What is the long-term trend for Trustmark's wealth management — interest expense operating?
Over 3 years (2022 to 2025), Trustmark's wealth management — interest expense operating has grown at a 296.0% compound annual growth rate (CAGR), from $81K to $5.03M.
What does wealth management — interest expense operating mean?
This represents the costs incurred by the wealth management segment to fund its operations or interest-bearing liabilities. It is a critical component in calculating the segment's net interest margin and overall funding efficiency.

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