OakChart

Trustmark Corp

TRMKFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:59 PM ET

45.56+0.16 (0.35%)
2026-11-12 03:35 CET
Market cap
2,630.41 USD m
Revenue, TTM
- USD m
Net income, TTM
235.59 USD m
Free cash flow, TTM
279.85 USD m
EPS diluted, TTM
4.00
P/E
11.40
Compare

Price

TRMK against its 20, 50 and 200-day averages
2050200beatearnings
42.0044.0046.0048.00757K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRMKclose 45.5620-day 45.2950-day 45.58200-day 44.9345.5652w high

7.0% under the 52-week high of 49.00 on 6 Aug 2026. 52-week low 36.41 on 3 Dec 2025. Last 15 sessions, 9.6% high to low

Volume 2.12× normal · the line is the 50-bar volume average

Profile

TRMK
52-week range, 73% of the way up
36.4149.00

Trustmark Corp. is a bank holding company, which engages in the provision of banking, wealth management and insurance solutions. It operates through the General Banking and Wealth Management segments. The General Banking segment offers traditional banking products and services. The Wealth Management segment provides integrated financial services and traditional banking products and services, such as private banking, money management, full-service brokerage, financial planning, personal and institutional trust, and retirement services. The company was founded on August 5, 1968 and is headquartered in Jackson, MS.

IndexRUT
Employees2543
IPOMar 17, 1980
Beta0.68
ATR, 14d1.13
Rel volume2.12
Short float6.35%
Insider own7.50%
Inst own80.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.63B
Enterprise Value-
Income235.59M
Sales1.15B
Book/sh36.21
Cash/sh-
Dividend Est.1.00 (2.19%)
Dividend TTM0.99 (2.17%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y1.43% 0.85%
Payout25.93%
Employees2543
IPOMar 17, 1980

Ratios

P/E11.40
Forward P/E10.61
PEG1.43
P/S2.30
P/B1.26
P/C-
P/FCF9.40
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.07
Debt/Eq0.33
LT Debt/Eq0.23
Option/ShortYes / Yes

Earnings

EPS (ttm)4.00
EPS next Y4.29
EPS next Q1.03
EPS this Y7.01%
EPS next Y8.48%
EPS next 5Y7.40%
EPS past 3/5Y46.80% 8.05%
Sales past 3/5Y12.67% 11.03%
EPS Y/Y TTM9.33%
Sales Y/Y TTM0.97%
EPS Q/Q6.33%
Sales Q/Q4.95%
EarningsOct 27 AMC
EPS/Sales Surpr.-0.17% -1.29%

Ownership

Insider Own7.50%
Insider Trans-0.01%
Inst Own80.81%
Inst Trans0.76%
ROA1.24%
ROE11.20%
ROIC9.17%
Gross Margin-
Oper. Margin24.27%
Profit Margin20.57%
SMA200.59%
SMA50-0.05%
SMA2001.39%
Trades-

Technical

Shs Outstand57.80M
Shs Float53.41M
Short Float6.35%
Short Ratio9.15
Short Interest3.39M
52W High49.00 -7.02%
52W Low36.41 25.13%
Volatility2.43% 2.40%
ATR (14)1.13
RSI (14)52.11
Beta0.68
Rel Volume2.12
Avg Volume370.60K
Volume785,142

Performance

Perf Week-0.15%
Perf Month2.20%
Perf Quarter-5.63%
Perf Half Y4.83%
Perf YTD16.97%
Perf Year16.31%
Perf 3Y115.92%
Perf 5Y33.45%
Perf 10Y45.84%
Recom2.67
Target Price49.80
Prev Close45.40
Price45.56
Change %0.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 09, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$45-1.2%
Mar 12, 2026ResumedBBrean CapitalBuy
Jan 29, 2026ReiteratedHHovde GroupMarket Perform$42 → $44.50-2.3%
Jul 24, 2025ReiteratedHHovde GroupMarket Perform$37 → $41-10.0%
Apr 28, 2025ReiteratedHHovde GroupMarket Perform$36 → $37-18.8%
Jan 24, 2025InitiatedJJanneyBuy$42-7.8%
Oct 29, 2024ReiteratedHHovde GroupMarket Perform$34 → $37-18.8%
Apr 25, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$30 → $36-21.0%
Apr 06, 2023DowngradeRRaymond JamesOutperform → Mkt Perform
Feb 21, 2023UpgradeRRaymond JamesMkt Perform → Outperform$34-25.4%

Peers

Mkt cap
TickerCompanyMkt cap
RNSTRenasant Corp3.63B
HWCHancock Whitney Corp5.75B
SFNCSimmons First National Corp3.39B
FBKFB Financial Corp2.69B
HOMBHome Bancshares Inc6.00B
UCBUnited Community Banks Inc4.48B
ABCBAmeris Bancorp5.56B
SBCFSeacoast Banking Corp Of Florida3.25B
AUBAtlantic Union Bankshares Corp5.56B
BANFBancfirst Corp3.97B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Eduardo Marcelo LDirectorSep 02 '26Sale45.6353024,1879,610Sep 02 03:48 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.0001.0021.000212.26215.046
2026Q22026-07-280.9700.9621.082213.38210.36
2026Q12026-04-280.9500.8780.950208.07204.986
2025Q42026-01-270.9700.9120.965209.44206.646
2025Q32025-10-280.9400.9320.938207.53205.866
2025Q22025-07-220.9200.8690.920203.44199.116
2025Q12025-04-220.8800.8180.879199.45195.286
2024Q42025-01-280.9200.8270.918201.39195.346
2024Q32024-10-220.8400.8230.835179.3192.776
2024Q22024-07-230.6600.625-2.524179.3209.056
2024Q12024-04-230.6800.6050.677193.38189.236
2023Q42024-01-230.6100.5700.589191.83187.636
2023Q32023-10-240.6400.6720.556196.16190.656
2023Q22023-07-250.7400.5920.736198.86184.966
2023Q12023-04-250.8240.6700.822194.41189.766
2022Q42023-01-240.6800.795-0.559197.07196.316

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9231.8851.556612604.92
2018FY2.2112.2032.211617.06619.47
2019FY2.3682.3502.323626.51628.26
2020FY2.5962.4182.514718.85704.76
2021FY2.4902.5462.340659.98652.66
2022FY2.4002.5041.170718.41713.16
2023FY2.8002.7722.703781.25769.37
2024FY3.0402.954-0.086760.73753
2025FY3.7003.6463.700819.86807.5
2026FY-3.959--842.6
2027FY-4.295--898.82
2028FY-4.584--938.85

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28523219.29216.54221.4
2026Q4S2026-10-27550221.62220.7223.6
2026Q4S2026-09-30550221.62220.7223.6
2026Q4S2026-09-14540220.3214.1223.6
2026Q4S2026-09-10530219.16214.1223.6
2026Q4S2026-09-09510217.04214.1221.4
2026Q4S2026-07-31501216.04214.1218.1
2026Q4S2026-07-29501216.06214.1218.1
2026Q4S2026-06-22500216.72214.5218.8
2026Q4S2026-04-29501216.7214.4218.8
2026Q4S2026-04-13500217.3216.3218.6
2026Q4S2026-04-07520217.3216.3218.6
2026Q4S2026-04-01520217.34216.5218.6
2026Q4S2026-01-28520217.44216.5218.6

Estimate history

EPS, annual1.5562.2112.3232.5142.341.172.703-0.0863.7023.995
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8350.9180.8790.920.9380.9650.951.0820.997
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual629.682673.946674.086668.92670.473789.0521062.689984.411128.5931145.51
Period201720182019202020212022202320242025TTM
Sales, quarterly281.343318.404261.757273.619280.713282.995280.411287.481294.622
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual67.74665.83464.263.42561.64960.97861.07161.00859.01257.804
Period201720182019202020212022202320242025MRQ
Shares, quarterly61.20761.00860.71860.40260.12659.01258.6858.22657.804
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income952.69948.62960.33878.83541.83442.51468.33510.49485.61
Total Interest Expense293.03312.48376.06326.1247.1224.1641.8083.9066.19
Net Interest Income659.66636.14584.42552.88494.71418.35426.54426.59419.42
Loan Loss Provision2.9812.8741.2624.5822.89-24.4536.1110.8416.99
Net Interest Income After Loan Loss Provision656.69623.27543.17528.30471.82442.80390.42415.75402.43
Non-Interest Income192.82179.9724.08183.86247.22227.96200.59163.59188.33
Non-Interest Expense571.50549.28491.39493.44588.30510.78401.23405.55425.29
Operating Income278.01253.9675.71218.56130.73159.98189.78173.79165.48
Unusual Expense0.000.000.006.50100.750.000.000.000.00
Net Income Before Taxes289.89274.6834.06181.0373.75175.41189.78173.79171.85
Income Taxes54.3050.54-11.1527.741.8628.0529.7623.3322.27
Consolidated Net Income235.59224.1345.21153.2971.89147.37160.03150.46149.58
Net Income From Continuing Operations235.59224.1345.21153.2971.89147.37160.03150.46149.58
Net Income235.59224.13223.01165.4971.89147.37160.03150.46149.58
EPS (Recurring)4.053.70-0.092.782.322.342.512.322.21
EPS (Basic, Before Extraordinaries)4.013.72-0.092.711.172.352.522.332.22
EPS (Diluted)4.003.70-0.092.701.172.342.512.322.21
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.124.915.704.863.864.093.793.493.06
Price To Earnings Ratio11.4011.40-17.9416.2813.9110.8614.8612.86
Price To Sales Ratio2.282.092.201.612.723.052.603.322.85
Operating Margin24.2722.507.6920.5716.5723.8628.3725.7824.55
Net Margin20.5719.8622.6515.579.1121.9823.9222.3222.20
Shares Outstanding57.8059.0161.0161.0760.9861.6563.4264.2065.83
Market Capitalization2,630.412,630.412,163.161,702.642,127.902,027.141,732.102,217.611,907.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income240.91237.43232.07242.27242.72237.43229.15242.34
Total Interest Expense73.2771.8071.5176.4480.2878.6777.0983.90
Net Interest Income167.65165.63160.56165.83162.44158.76152.06158.44
Loan Loss Provision2.26-3.242.741.221.694.685.297.46
Net Interest Income After Loan Loss Provision165.38168.87157.82164.61160.76154.08146.76150.98
Non-Interest Income53.7150.0548.3440.7338.0036.1932.6176.06
Non-Interest Expense148.64141.16138.16143.54129.00121.42114.04138.32
Operating Income70.4577.7668.0061.8069.7568.8665.3388.72
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes70.4577.7668.0073.6769.7568.8665.3367.50
Income Taxes12.3714.2411.8915.8012.9713.0211.7011.19
Consolidated Net Income58.0763.5256.1257.8756.7955.8453.6356.31
Net Income From Continuing Operations58.0763.5256.1257.8756.7955.8453.6356.31
Net Income58.0763.5256.1257.8756.7955.8453.6356.31
EPS (Recurring)1.001.080.950.970.940.920.880.92
EPS (Basic, Before Extraordinaries)1.001.090.950.970.940.920.880.92
EPS (Diluted)1.001.080.950.970.940.920.880.92
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.511.312.311.001.021.191.951.79
Price To Earnings Ratio11.4012.1911.3810.6611.15338.22--
Price To Sales Ratio2.282.392.232.122.111.952.212.21
Operating Margin23.9127.0524.2521.8424.8525.1624.9627.87
Net Margin19.7122.1020.0120.4520.2320.4120.4917.69
Shares Outstanding57.8058.2358.6859.0160.1360.4060.7261.01
Market Capitalization2,630.412,696.442,479.932,335.382,390.522,205.012,096.962,163.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks668.01567.25975.34734.792,266.831,952.50358.92349.56335.77
Investments3,421.313,288.523,451.683,738.893,914.833,056.362,616.712,920.633,545.46
Net Loans13,517.1612,929.6712,811.1612,083.8310,181.7110,317.359,323.148,862.288,750.67
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets6.965.926.871.994.5611.6529.2534.6743.23
Net Property, Plant & Equipment257.81270.08267.94248.67240.25225.18220.97178.18178.35
Interest Receivables72.1072.1077.3057.4032.4738.200.000.000.00
Deferred Tax Assets107.56132.41198.59208.3599.82108.1887.3489.7797.93
Other Intangible Assets977.04968.731,007.131,011.53914.24899.99917.24901.24891.49
Total Assets19,027.9418,234.6818,796.0018,085.4417,654.7016,609.4013,553.5613,336.3313,842.91
Total Deposits15,499.7815,108.1715,569.7614,437.6515,087.1614,048.7611,245.5611,364.4110,577.51
Total Debt1,079.83849.801,113.411,724.32550.97549.84435.63192.211,503.68
Long Term Debt404.44319.88302.071,269.41306.00378.83172.9762.7362.80
Provision for Risks Charges27.9529.3934.0636.8435.6238.570.000.000.00
Deferred Tax Liabilities102.7382.2673.8169.9659.0757.5655.6949.8744.95
Other Liabilities195.97202.72343.11324.40180.57173.55155.99138.38145.06
Total Liabilities16,906.2716,272.3617,134.1616,593.1715,913.3914,868.2911,892.8611,744.8812,271.21
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,121.681,962.331,661.851,492.271,741.311,741.121,660.701,591.451,571.70
Total Shareholders Equity2,121.681,962.331,661.851,492.271,741.311,741.121,660.701,591.451,571.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,121.681,962.331,661.851,492.271,741.311,741.121,660.701,591.451,571.70
Total Liabilities & Stockholders Equity19,027.9418,234.6818,796.0018,085.4417,654.7016,609.4013,553.5613,336.3313,842.91
Book Value Per Share35.9532.1727.2124.4728.2527.4525.8724.1723.20
Tangible Book Value Per Share30.2826.6821.7318.1121.9321.2619.8418.2417.35
Tier 1 Capital1,874.301,789.671,581.661,473.671,485.231,455.841,372.671,331.541,303.24
Tier 2 Capital356.99305.20280.58255.83225.47240.9585.0980.5280.81
Full-Time Employees2,5432,5002,7572,7382,6922,7972,8442,8562,893
Price to Book Ratio1.261.091.081.411.150.991.331.181.36
Return on Assets1.200.240.830.400.861.061.121.100.77
Return on Equity10.982.499.724.458.469.419.259.466.83
Return on Invested Capital8.879.778.432.607.207.558.219.046.46
Current Ratio0.050.050.120.080.220.350.050.050.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations315.78263.84221.39215.6346.80129.35172.66200.36196.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.390.62-128.069.2197.9833.92-65.79-34.16-18.93
Cash from Operating Activities301.38264.4693.33224.84144.78163.27106.87166.20177.52
Capital Expenditures-33.06-20.21-28.63-48.70-34.01-31.20-30.83-30.74-27.84
Net Assets From Acquisitions0.000.000.000.000.000.00-7.93-0.350.00
Sale of Fixed Assets and Businesses1.534.18323.561.865.110.962.803.250.77
Purchase or Sale of Investments80.5048.35177.71396.11-264.81-1,113.53-151.54432.92569.31
Purchase of Investments-984.20-317.69-1,565.71-19.49-839.47-2,150.93-1,051.06-177.74-24.12
Sale Or Maturity of Investments1,064.70366.031,743.42415.60574.661,037.40899.52610.66593.43
Other Uses-2.57-14.42-20.71-16.34-22.32-17.29-5.84-3.43-0.02
Other Sources6.262.560.200.000.291.773.284.141.82
Cash from Investing Activities-316.59-606.75308.19-439.13-2,128.67-819.51-1,259.23-123.99500.47
Cash Dividends Paid-58.71-58.46-56.79-56.65-56.68-58.09-58.77-59.80-62.42
Change in Capital Stock-103.94-80.04-7.500.00-24.60-61.80-27.54-56.62-62.42
Repurchase of Common Pref Stock-103.94-80.04-7.500.00-24.60-61.80-27.54-56.62-62.42
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-268.53192.48-282.22-619.331,184.3353.4430.16204.08-1,324.82
Change in Long Term Debt46.4746.48-0.42-0.72-1.41-1.43-1.76-2.03-0.07
Issuance of Long Term Debt171.94171.940.000.000.000.000.000.000.00
Reduction of Long Term Debt-125.47-125.45-0.42-0.72-1.41-1.43-1.76-2.03-0.07
Net Financing Active Other Cash Flow-3.36-2.54-1.52-1.09-1.69-1.38-1.10-1.66-1.43
Other Financing Activities Uses-3.36-2.54-1.52-1.09-1.69-1.38-1.10-1.66-1.43
Cash from Financing Activities-7.45443.05-809.62455.04451.84970.572,745.96-32.85-664.19
Net Change in Cash-22.66100.76-408.09240.76-1,532.04314.321,593.599.3613.79
Free Cash Flow279.85252.5169.83184.76118.16135.9184.29148.87162.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.8012.15165.8213.3334.8826.2768.1125.1019.15
Federal Home Loan Advances Increase (Decrease)-2.889.5017.83-39.33-1.220.270.2635.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks710.16669.89526.59668.01732.83634.40
Investments3,238.333,390.803,377.083,421.313,329.743,315.30
Net Loans13,720.8313,764.8313,717.5413,517.1613,382.9113,296.54
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment304.24261.65259.84257.81260.82262.98
Interest Receivables70.3073.9073.0072.1074.0071.50
Deferred Tax Assets---107.56--
Other Intangible Assets1,061.781,026.191,025.96977.041,012.881,025.96
Total Assets19,108.3519,192.4718,987.3219,027.9418,801.5118,615.66
Total Deposits16,058.0616,071.2215,712.5115,499.7815,630.9715,115.86
Total Debt684.49768.92948.251,079.83851.191,238.74
Long Term Debt476.27405.75558.82404.44429.71779.47
Provision for Risks Charges28.6227.5326.0027.9526.1925.89
Deferred Tax Liabilities---102.73--
Other Liabilities243.92181.17171.42195.97178.89164.38
Total Liabilities17,015.0917,048.8416,858.1816,906.2716,687.2416,544.87
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,093.262,143.632,129.142,121.682,114.272,070.79
Total Shareholders Equity2,093.262,143.632,129.142,121.682,114.272,070.79
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,093.262,143.632,129.142,121.682,114.272,070.79
Total Liabilities & Stockholders Equity19,108.3519,192.4718,987.3219,027.9418,801.5118,615.66
Book Value Per Share36.2136.8236.2835.9535.1634.28
Tangible Book Value Per Share30.4231.0730.5830.2829.6028.74
Tier 1 Capital1,950.211,925.04-1,874.301,872.781,839.57
Tier 2 Capital349.15347.84-356.99314.66314.05
Full-Time Employees2,574--2,543--
Price to Book Ratio1.261.271.171.111.161.10
Return on Assets1.241.241.221.201.191.17
Return on Equity11.2011.1210.9210.9810.8710.99
Return on Invested Capital2.262.492.092.292.231.96
Current Ratio0.070.060.050.050.070.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations124.4850.1650.3490.8056.5457.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.846.61-23.23-12.619.70-5.85
Cash from Operating Activities139.3256.7727.1078.1966.2451.85
Capital Expenditures-8.74-9.40-9.47-5.45-5.02-5.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.940.000.590.060.30
Purchase or Sale of Investments64.89-6.065.6216.069.774.38
Purchase of Investments-686.67-99.03-90.20-108.30-71.62-78.81
Sale Or Maturity of Investments751.5592.9795.82124.3681.3883.19
Other Uses0.000.10-0.10-2.57-0.90-8.29
Other Sources-1.095.360.001.99-0.08-0.00
Cash from Investing Activities104.15-61.21-208.37-151.16-70.78-255.42
Cash Dividends Paid-14.60-14.74-14.87-14.50-14.60-14.62
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-20.08-21.08-19.80-42.98-11.03-11.01
Repurchase of Common Pref Stock-20.08-21.08-19.80-42.98-11.03-11.01
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-155.12-175.12-135.12196.82-386.44241.13
Change in Long Term Debt-0.12-0.12-0.1246.82-0.11-0.11
Issuance of Long Term Debt0.000.000.00171.940.000.00
Reduction of Long Term Debt-0.12-0.12-0.12-125.11-0.11-0.11
Net Financing Active Other Cash Flow-0.24-0.03-3.080.00-0.08-0.05
Other Financing Activities Uses-0.24-0.03-3.080.00-0.08-0.05
Cash from Financing Activities-203.19147.7439.858.15102.96250.61
Net Change in Cash40.27143.30-141.41-64.8298.4247.04
Free Cash Flow135.0649.4820.6274.6862.6848.74
Price to Free Cash Flow11.8018.1516.8012.0312.9211.40

Revenue breakdown

United States2024: 561.00M 2025: 799.78M
General Banking2024: 517.73M 2025: 749.60M
Wealth Management2024: 43.27M 2025: 50.18M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.35%3.4M53.4M368.59K
2026-10-156.88%3.7M53.7M398.21K
2026-09-306.34%3.4M53.7M392.54K
2026-09-156.23%3.3M53.7M421.83K
2026-08-316.12%3.3M53.7M410.95K
2026-08-145.84%3.1M53.7M434.28K
2026-07-315.74%3.1M53.7M437.67K
2026-07-156.02%3.3M54.2M400.52K
2026-06-306.16%3.3M54.2M405.44K
2026-06-155.77%3.1M54.2M383.07K
2026-05-295.83%3.2M54.2M399.36K
2026-05-155.32%2.9M54.2M414.00K
2026-04-305.09%2.8M54.2M418.04K
2026-04-154.97%2.7M54.5M405.46K
2026-03-315.01%2.7M54.6M394.31K
2026-03-134.05%2.2M54.6M359.20K
2026-02-272.71%1.5M54.6M332.29K
2026-02-132.53%1.4M54.6M301.65K
2026-01-302.33%1.3M55.6M311.48K
2026-01-152.31%1.3M55.6M314.80K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5021.3025.200.004.8250.000.000.974-0.0600.004
call25.0019.3022.700.004.2560.000.000.971-0.0590.005
call30.0014.2017.700.003.2730.000.000.891-0.1940.013
call35.008.9012.600.002.3730.000.000.853-0.1730.016
call40.004.107.700.001.6490.000.000.785-0.1420.021
call45.000.003.203.001.0341.000.000.565-0.1330.028
call50.000.000.150.050.6036860.000.143-0.0540.016
call55.000.001.150.000.7700.000.000.066-0.0400.009
call60.000.001.150.001.0340.000.000.052-0.0440.008
put22.500.001.150.002.5800.000.00-0.025-0.0600.004
put25.000.000.200.002.2420.000.00-0.029-0.0590.005
put30.000.001.150.002.5990.000.00-0.108-0.1930.013
put35.000.001.150.001.8750.000.00-0.146-0.1720.016
put40.000.001.150.001.2070.000.00-0.215-0.1410.021
put45.000.001.650.000.6860.000.00-0.435-0.1310.028
put50.002.805.800.001.0500.000.00-0.894-0.0310.013
put55.007.6011.500.001.8000.000.00-0.934-0.0360.009
put60.0013.1016.500.002.1890.000.00-0.948-0.0400.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-108-KCurrent report2026-09-03SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-013Initial statement of beneficial ownership of securities2026-08-21SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-198-KCurrent report2026-05-15SEC
2026-05-12SCHEDULE 13GSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-043Initial statement of beneficial ownership of securities2026-05-01SEC
2026-04-30SCHEDULE 13GSEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090024.19K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100297.72K1

Institutional holders

Manager% owned
BlackRock, Inc.14.68%
DIMENSIONAL FUND ADVISORS LP6.83%
VANGUARD PORTFOLIO MANAGEMENT LLC6.08%
STATE STREET CORP5.65%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
EARNEST PARTNERS LLC4.16%
AMERICAN CENTURY COMPANIES INC2.89%
North Reef Capital Management LP2.67%
WELLINGTON MANAGEMENT GROUP LLP2.61%
GEODE CAPITAL MANAGEMENT, LLC2.59%

Funds

Fund% owned
Performance Trust Total Return Bond Fund27.12%
iShares Core S&P Small-Cap ETF6.01%
Angel Oak Financial Strategies Income Term Trust4.44%
Performance Trust Multisector Bond Fund3.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Avantis U.S. Small Cap Value ETF2.64%
iShares Russell 2000 ETF2.44%
VANGUARD SMALL-CAP INDEX FUND2.18%
Harbor Small Cap Value Fund1.59%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%

OakChart. TRMK. Cached 15 minutes.