Trustmark Corp SEC Filings

Trustmark Corporation plans to raise new long-term debt and refinance existing notes. The company agreed to issue and sell $175,000,000 of 6.00% Fixed-to-Floating Rate Subordinated Notes due 2035, with an underwriting discount of 1.1%, resulting in approximately $173.1 million of net proceeds before expenses. Trustmark intends to use the proceeds to repay $125,000,000 of its outstanding 3.625% Fixed-to-Floating Rate Subordinated Notes due 2030 plus accrued interest, and for general corporate purposes. The new notes pay a fixed 6.00% interest rate until December 1, 2030, then switch to a floating rate based on a Benchmark rate, expected to be Three-Month Term SOFR, plus 260 basis points until maturity in 2035. The offering is expected to close on November 20, 2025, subject to customary conditions, and the notes are unsecured, subordinated obligations in Trustmark’s capital structure.

Trustmark Corporation is issuing $175,000,000 of 6.00% fixed-to-floating rate subordinated notes due 2035. The notes pay 6.00% interest semiannually to December 1, 2030, then switch to a floating rate equal to the Benchmark, expected to be Three-Month Term SOFR, plus 260 basis points, paid quarterly until maturity. The notes are unsecured, subordinated obligations of Trustmark, structurally junior to obligations of its subsidiaries, and are not insured or guaranteed by the FDIC. Trustmark may, with required regulatory approval, redeem the notes at par plus accrued interest on any interest payment date on or after December 1, 2030, and upon certain tax, regulatory capital, or investment company law events. Estimated net proceeds of about $171.9 million will be used to repay $125 million principal of Trustmark’s 3.625% subordinated notes due 2030 and for general corporate purposes.

Trustmark Corporation is issuing new fixed-to-floating rate subordinated notes due 2035. The notes pay a fixed interest rate from issuance to 2030, then switch to a floating rate tied to a SOFR-based benchmark plus a spread, with interest paid quarterly until maturity.

The notes are unsecured and subordinated to Trustmark’s senior indebtedness and are structurally junior to obligations of its bank subsidiary, Trustmark Bank. Trustmark intends to treat the notes as Tier 2 capital and use the net proceeds, together with cash on hand if needed, to repay $125 million of 3.625% subordinated notes due 2030 and for general corporate purposes. The notes will not be listed on an exchange, and there is no established trading market, so liquidity and resale price are uncertain.

Trustmark Corporation (TRMK) furnished an investor slide presentation as Exhibit 99.1, dated November 12, 2025. Management plans to use these materials during meetings with investors, analysts, and other parties throughout the fourth quarter of 2025. The materials were provided under Item 7.01 (Regulation FD Disclosure) and, consistent with General Instruction B.2, are deemed furnished—not filed—are not subject to Section 18 liability, and are not incorporated by reference unless specifically referenced.

Trustmark Corporation (TRMK): A company director reported selling 8,000 shares of common stock on 11/04/2025 at a weighted average price of $37.215. The filing notes the trades occurred across prices ranging from $37.27 to $37.17.

Following the transaction, the reporting person beneficially owns 13,421 shares directly and 1,500 shares indirectly through a spouse. The direct total includes 32 shares acquired through the TRMK Employee and Director Stock Purchase Plan and 2 shares acquired via dividend reinvestment as of November 1, 2025.

Trustmark Corporation (TRMK) filed an 8-K stating it issued a press release announcing financial results for the period ended September 30, 2025.

The company furnished additional details via exhibits, including a press release (Exhibit 99.1) and an investor slide presentation (Exhibit 99.2). The common stock trades on the Nasdaq Global Select Market under the symbol TRMK.

Gerard R. Host, a director of Trustmark Corporation (TRMK), reported multiple dispositions of the issuer's common stock. The Form 4 shows sales of 389 shares at a price of $40.63 by four named trusts for which the reporting person serves as trustee or co‑trustee. The filing notes the trusts' beneficiaries are members of the reporting person's immediate family, identifying these holdings as indirect. The report discloses the change in beneficial ownership resulting from these specific transactions and clarifies the reporting person’s trustee role.

Trustmark Corporation (TRMK) director Eduardo Marcelo L reported a sale of common stock on 08/18/2025. The filing shows 700 shares sold at $38.49 per share, leaving the reporting person with 8,577 shares held directly. The report also discloses 1,508 shares held indirectly by spouse, which includes 10 shares acquired through a dividend reinvestment plan as of June 30, 2025.

The Form 4 is filed by one reporting person and is signed via power of attorney by Granville Tate, Jr. on 08/19/2025. The document lists the reporting person as a director of the issuer and provides the transaction code as "S" indicating a sale.