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TRMK Trustmark

Trustmark is a financial services company providing banking and financial solutions through 187 offices in Alabama, Florida, Mississippi, Tennessee and Texas.

Company profile

Ticker
TRMK
Exchange
CEO
Gerard Host
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
640471500

TRMK stock data

(
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Calendar

6 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Trustmark earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jun 21 Wayne A Stevens Common Stock Sell Dispose S No No 33.59 6,000 201.54K 41,037
25 May 21 George T. Jr. Chambers Common Stock Grant Aquire A No No 0 2,500 0 8,082
9 Mar 21 Gerard R Host Common Stock Sell Dispose S Yes No 34.07 10,000 340.7K 40,000
9 Mar 21 Gerard R Host Common Stock Sell Dispose S Yes No 34.06 10,000 340.6K 40,000
1 Mar 21 Thomas C Owens Common Stock Grant Aquire A No No 0 3,256 0 24,784

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

60.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 182 184 -1.1%
Opened positions 24 31 -22.6%
Closed positions 26 26
Increased positions 58 56 +3.6%
Reduced positions 62 67 -7.5%
13F shares
Current Prev Q Change
Total value 1.29B 1.06B +21.8%
Total shares 38.44M 38.87M -1.1%
Total puts 0 23.8K EXIT
Total calls 41.9K 17.4K +140.8%
Total put/call ratio 1.4
Largest owners
Shares Value Change
BLK Blackrock 7.81M $262.72M +9.2%
Vanguard 5.73M $192.99M +3.2%
Dimensional Fund Advisors 3.92M $132.45M -2.4%
Earnest Partners 2.63M $88.6M +9.0%
STT State Street 2.62M $88.18M +15.1%
NTRS Northern Trust 1.1M $37.09M -17.0%
Geode Capital Management 1.1M $37.04M +8.9%
JPM JPMorgan Chase & Co. 1.01M $34.12M -4.1%
BK Bank Of New York Mellon 861.55K $29M -1.2%
WHG Westwood 779.89K $26.25M +8.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -775.09K EXIT
BLK Blackrock 7.81M +657.2K +9.2%
STT State Street 2.62M +343.33K +15.1%
Jacobs Asset Management 0 -316.97K EXIT
NTRS Northern Trust 1.1M -226.36K -17.0%
Earnest Partners 2.63M +217.27K +9.0%
BMO Bank of Montreal 491.26K +201.23K +69.4%
Vanguard 5.73M +178.74K +3.2%
Acadian Asset Management 546.59K -178.34K -24.6%
Aperio 0 -138.56K EXIT

Financial report summary

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Management Discussion
  • Net interest income is the principal component of Trustmark’s income stream and represents the difference, or spread, between interest and fee income generated from earning assets and the interest expense paid on deposits and borrowed funds.  Fluctuations in interest rates, as well as volume and mix changes in earning assets and interest-bearing liabilities, can materially impact net interest income. The net interest margin is computed by dividing fully taxable equivalent (FTE) net interest income by average interest-earning assets and measures how effectively Trustmark utilizes its interest-earning assets in relationship to the interest cost of funding them.  The accompanying yield/rate analysis table shows the average balances for all assets and liabilities of Trustmark and the interest income or expense associated with earning assets and interest-bearing liabilities.  The yields and rates have been computed based upon interest income and expense adjusted to a FTE basis using the federal statutory corporate tax rate in effect for each of the periods shown.  Loans on nonaccrual have been included in the average loan balances, and interest collected prior to these loans having been placed on nonaccrual has been included in interest income.  Loan fees included in interest associated with the average LHFI and LHFS balances were immaterial.
Content analysis
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Readability
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