TRMK · trading date Oct 13, 2026 · previous close $44.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$224.14M
Total assets
$18.93B
Total liabilities
$16.80B
Stockholders' equity
$2.12B
Cash & equivalents
$668.01M
Operating income
—
Operating cash flow
$243.90M
Capital expenditures
$11.95M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$231.95M
Free cash flow margin
—
Liabilities / assets
88.8%
Equity / assets
11.2%
CapEx / revenue
—
Operating cash flow / net income
1.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jackson, MS 39201
248 E CAPITOL ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.