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Trustmark (TRMK) Financials

Trustmark logo
$44.26 +0.45 (+1.03%)
Closing price 04:00 PM Eastern
Extended Trading
$44.25 -0.01 (-0.02%)
As of 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Trustmark

Annual Income Statements for Trustmark

This table shows Trustmark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 116 108 106 150 150 160 147 72 165 223 224
Consolidated Net Income / (Loss)		 116 108 106 150 150 160 147 72 165 223 224
Net Income / (Loss) Continuing Operations		 116 108 106 150 150 160 147 61 153 45 224
Total Pre-Tax Income 		151 139 154 172 174 190 175 59 181 34 275
Total Revenue		 565 561 592 604 614 701 640 646 701 561 800
Net Interest Income / (Expense)		 392 388 408 419 427 427 418 495 553 584 636
Total Interest Income		 412 412 450 486 510 468 443 542 879 960 949
Loans and Leases Interest Income		 326 330 369 413 449 417 400 474 775 845 826
Investment Securities Interest Income		 85 81 79 68 56 49 39 60 66 86 106
Other Interest Income		 1.58 0.99 1.47 4.20 5.36 1.56 2.77 8.15 37 30 17
Total Interest Expense		 20 25 42 66 84 42 24 47 326 376 312
Deposits Interest Expense		 13 13 23 54 79 37 17 29 246 329 275
Federal Funds Purchased and Securities Sold Interest Expense		 0.80 1.72 4.15 4.79 1.42 0.76 0.23 6.13 20 20 18
Other Interest Expense		 7.06 10 15 7.47 3.31 3.56 6.98 12 60 26 20
Total Non-Interest Income		 173 174 185 185 187 275 222 151 148 -23 164
Trust Fees by Commissions		 31 30 30 30 31 32 35 35 35 37 40
Service Charges on Deposit Accounts		 - 45 44 44 43 32 33 42 43 44 44
Other Service Charges		 84 37 38 69 42 76 49 36 33 33 33
Net Realized & Unrealized Capital Gains on Investments		 0.00 -0.31 0.02 - - - 0.00 0.00 0.04 -183 0.00
Other Non-Interest Income		 58 62 72 41 71 134 105 38 36 44 46
Provision for Credit Losses		 12 15 7.70 17 11 36 -24 23 25 41 13
Total Non-Interest Expense		 402 407 430 415 429 466 489 564 496 486 512
Salaries and Employee Benefits		 230 229 229 238 248 272 284 254 268 266 283
Net Occupancy & Equipment Expense		 49 49 50 52 50 50 51 52 54 54 56
Other Operating Expenses		 112 118 140 126 131 153 154 258 173 165 173
Income Tax Expense		 35 31 49 22 23 30 28 -1.81 28 -11 51
Net Income / (Loss) Discontinued Operations		 - - - - - - - 11 12 178 0.00
Basic Earnings per Share		 $1.72 $1.60 $1.56 $2.22 $2.33 $2.52 $2.35 $1.17 $2.71 $3.65 $3.72
Weighted Average Basic Shares Outstanding		 67.55M 67.62M 67.73M 67.51M 63.84M 63.41M 61.49M 60.98M 61.08M 60.77M 58.85M
Diluted Earnings per Share		 $1.71 $1.60 $1.56 $2.21 $2.32 $2.51 $2.34 $1.17 $2.70 $3.63 $3.70
Weighted Average Diluted Shares Outstanding		 67.55M 67.62M 67.73M 67.51M 63.84M 63.41M 61.49M 60.98M 61.08M 60.77M 58.85M
Weighted Average Basic & Diluted Shares Outstanding		 67.55M 67.62M 67.73M 67.51M 63.84M 63.41M 61.49M 60.98M 61.08M 60.77M 58.85M
Cash Dividends to Common per Share		 $0.92 $0.92 $0.92 $0.92 $0.92 $0.92 $0.92 $0.92 $0.92 $0.92 $0.96

Quarterly Income Statements for Trustmark

This table shows Trustmark's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 34 36 42 74 51 56 54 56 57 58 56
Consolidated Net Income / (Loss)		 34 36 42 74 51 56 54 56 57 58 56
Net Income / (Loss) Continuing Operations		 31 31 38 -101 51 53 54 56 57 58 56
Total Pre-Tax Income 		37 37 45 -138 62 60 65 69 70 71 68
Total Revenue		 176 159 172 -0.26 192 181 195 199 202 204 203
Net Interest Income / (Expense)		 139 137 133 141 155 156 152 159 162 163 161
Total Interest Income		 229 233 230 239 252 240 229 237 243 239 232
Loans and Leases Interest Income		 203 207 206 213 217 208 199 206 212 209 202
Investment Securities Interest Income		 17 16 16 18 26 26 26 26 27 27 27
Other Interest Income		 8.61 10.00 8.11 8.13 8.30 5.14 3.85 4.73 4.23 3.97 3.15
Total Interest Expense		 90 96 97 98 97 84 77 79 80 76 72
Deposits Interest Expense		 70 81 84 84 86 76 68 68 71 68 63
Federal Funds Purchased and Securities Sold Interest Expense		 5.38 5.35 5.59 5.66 4.86 4.04 4.30 4.51 4.63 4.09 3.98
Other Interest Expense		 15 9.95 7.70 8.78 5.97 3.92 5.08 5.98 4.59 4.66 4.82
Total Non-Interest Income		 37 22 39 -141 38 25 43 40 40 41 42
Trust Fees by Commissions		 8.77 8.66 8.95 9.69 9.29 9.32 9.54 9.64 9.80 11 10
Service Charges on Deposit Accounts		 11 11 11 11 11 11 11 11 11 11 11
Other Service Charges		 8.22 11 7.43 9.23 7.93 9.91 7.66 8.75 8.32 8.65 7.99
Other Non-Interest Income		 8.86 -8.62 12 12 9.07 -5.50 15 11 11 10 13
Provision for Credit Losses		 8.43 6.70 7.52 20 6.55 7.46 5.29 4.68 1.69 1.22 2.74
Total Non-Interest Expense		 130 115 120 118 123 113 124 125 131 132 132
Salaries and Employee Benefits		 67 60 65 65 67 59 68 68 72 75 74
Net Occupancy & Equipment Expense		 14 13 14 14 14 13 14 14 14 15 15
Other Operating Expenses		 49 42 41 40 43 41 42 43 45 42 43
Income Tax Expense		 6.29 5.66 6.83 -38 11 7.44 12 13 13 13 12
Basic Earnings per Share		 $0.56 $0.59 $0.68 $1.21 $0.84 $0.92 $0.88 $0.92 $0.94 $0.98 $0.95
Weighted Average Basic Shares Outstanding		 61.07M 61.08M 61.20M 61.21M 61.16M 60.77M 60.48M 60.37M 59.96M 58.85M 58.61M
Diluted Earnings per Share		 $0.56 $0.58 $0.68 $1.20 $0.84 $0.91 $0.88 $0.92 $0.94 $0.96 $0.95
Weighted Average Diluted Shares Outstanding		 61.07M 61.08M 61.20M 61.21M 61.16M 60.77M 60.48M 60.37M 59.96M 58.85M 58.61M
Weighted Average Basic & Diluted Shares Outstanding		 61.07M 61.08M 61.20M 61.21M 61.16M 60.77M 60.48M 60.37M 59.96M 58.85M 58.61M
Cash Dividends to Common per Share		 $0.23 - $0.23 $0.23 $0.23 - $0.24 $0.24 $0.24 - $0.25

Annual Cash Flow Statements for Trustmark

This table details how cash moves in and out of Trustmark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -38 50 8.06 14 9.36 1,594 314 -1,532 241 -408 101
Net Cash From Operating Activities		 173 148 207 239 116 65 349 297 197 117 244
Net Cash From Continuing Operating Activities		 173 148 207 239 116 65 349 297 197 117 244
Net Income / (Loss) Continuing Operations		 116 108 106 150 150 160 147 72 165 223 224
Consolidated Net Income / (Loss)		 116 108 106 150 150 160 147 72 165 223 224
Provision For Loan Losses		 12 15 7.70 - 11 45 -24 - 25 41 13
Depreciation Expense		 37 37 38 39 39 41 46 40 36 38 40
Amortization Expense		 7.79 9.66 11 9.18 7.79 13 20 11 6.14 -11 -25
Non-Cash Adjustments to Reconcile Net Income		 -41 -11 9.18 40 -98 -186 107 115 -59 -28 -34
Changes in Operating Assets and Liabilities, net		 40 -9.91 35 1.69 6.39 -8.29 52 58 24 -147 26
Net Cash From Investing Activities		 -527 -650 -349 439 -74 -1,218 -1,005 -2,280 -411 285 -586
Net Cash From Continuing Investing Activities		 -527 -650 -349 439 -74 -1,218 -1,005 -2,280 -411 285 -586
Purchase of Property, Leasehold Improvements and Equipment		 -21 -18 -19 -28 -31 -31 -31 -34 -49 -29 -20
Purchase of Investment Securities		 -1,145 -1,464 -1,050 -165 -662 -2,093 -2,366 -2,783 -798 -1,807 -942
Sale of Property, Leasehold Improvements and Equipment		 3.06 6.80 8.38 0.77 3.25 2.80 0.96 5.11 1.86 2.22 4.19
Sale and/or Maturity of Investments		 656 834 700 595 614 903 1,392 575 412 2,109 369
Net Increase in Fed Funds Sold		 1.64 -0.25 6.79 -0.22 0.83 -0.05 0.05 -4.00 4.00 0.00 0.00
Other Investing Activities, net		 -21 -8.39 4.47 35 0.26 0.27 -1.22 -39 18 9.50 2.88
Net Cash From Financing Activities		 317 551 150 -664 -33 2,746 971 452 455 -810 443
Net Cash From Continuing Financing Activities		 317 551 150 -664 -33 2,746 971 452 455 -810 443
Net Change in Deposits		 -110 468 355 787 -119 2,803 1,038 -650 1,132 -462 392
Issuance of Debt		 500 250 - 0.00 0.00 123 0.00 975 0.00 0.00 172
Repayment of Debt		 -7.39 -201 -3.07 -905 -1.47 -1.24 -21 -1.41 -576 -200 -100
Repurchase of Common Equity		 0.00 -0.75 0.00 -62 -57 -28 -62 -25 0.00 -7.50 -80
Payment of Dividends		 -63 -63 -63 -62 -60 -59 -58 -57 -57 -57 -58
Other Financing Activities, Net		 -3.36 98 -139 -421 204 -93 73 209 -45 -83 118

Quarterly Cash Flow Statements for Trustmark

This table details how cash moves in and out of Trustmark's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -82 225 -369 216 -17 -238 20 47 98 -65 -141
Net Cash From Operating Activities		 106 64 -59 17 60 99 82 38 66 58 27
Net Cash From Continuing Operating Activities		 106 64 -59 17 60 99 82 38 66 58 27
Net Income / (Loss) Continuing Operations		 34 36 42 74 51 56 54 56 57 58 56
Consolidated Net Income / (Loss)		 34 36 42 74 51 56 54 56 57 58 56
Provision For Loan Losses		 8.43 6.70 7.52 - - - 5.29 4.68 1.69 1.22 2.74
Depreciation Expense		 9.68 9.63 8.56 10 9.72 9.66 8.57 9.91 9.75 12 9.64
Amortization Expense		 1.26 1.55 1.37 0.01 -6.06 -5.89 -5.91 -6.08 -6.24 -6.35 -6.72
Non-Cash Adjustments to Reconcile Net Income		 19 -7.48 37 -32 -57 65 6.48 -28 -13 0.22 -11
Changes in Operating Assets and Liabilities, net		 34 18 -155 -28 28 7.54 14 0.88 17 -7.10 -24
Net Cash From Investing Activities		 -97 -52 -51 319 8.55 8.79 -144 -241 -71 -131 -208
Net Cash From Continuing Investing Activities		 -97 -52 -51 319 8.55 8.79 -144 -241 -71 -131 -208
Purchase of Property, Leasehold Improvements and Equipment		 -10 -8.01 -7.09 -7.09 -10 -4.15 -4.28 -5.47 -5.02 -5.45 -9.29
Purchase of Investment Securities		 -209 -157 -125 -1,550 -48 -85 -218 -316 -162 -247 -298
Sale of Property, Leasehold Improvements and Equipment		 0.01 0.04 0.00 2.22 0.00 - 3.23 0.30 0.06 0.59 0.00
Sale and/or Maturity of Investments		 105 92 82 1,865 77 85 78 84 81 126 96
Net Increase in Fed Funds Sold		 - - 0.00 - -10 10 0.00 - - - 0.00
Other Investing Activities, net		 17 21 -0.74 7.61 -0.47 3.10 -2.37 -4.14 15 -5.16 3.04
Net Cash From Financing Activities		 -91 213 -259 -119 -85 -346 81 251 103 8.15 40
Net Cash From Continuing Financing Activities		 -91 213 -259 -119 -85 -346 81 251 103 8.15 40
Net Change in Deposits		 188 468 -231 124 -222 -133 -27 35 515 -131 213
Issuance of Debt		 -275 - 0.00 -150 100 -150 105 145 -350 272 -75
Repayment of Debt		 -0.10 -575 -0.10 -0.16 -0.11 -0.05 -0.11 -0.11 -0.11 -100 -0.12
Repurchase of Common Equity		 - - 0.00 - - - -15 -11 -11 -43 -20
Payment of Dividends		 -14 -14 -14 -14 -14 -14 -15 -15 -15 -15 -15
Other Financing Activities, Net		 11 84 -14 -79 52 -42 34 96 -36 25 -63

Annual Balance Sheets for Trustmark

This table presents Trustmark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 12,679 13,352 13,798 13,286 13,498 16,552 17,596 18,015 18,722 18,152 18,925
Cash and Due from Banks		 278 328 336 350 359 1,953 2,267 735 975 567 668
Federal Funds Sold		 0.25 0.50 0.62 0.83 0.00 0.05 0.00 4.00 0.00 0.00 0.00
Trading Account Securities		 3,693 3,691 3,476 2,875 2,567 2,977 3,857 3,654 3,374 3,228 3,363
Loans and Leases, Net of Allowance		 7,402 8,041 8,751 8,862 -12 -117 0.00 -120 -139 -160 -157
Allowance for Loan and Lease Losses		 80 83 81 81 85 117 - 120 139 160 157
Premises and Equipment, Net		 196 185 179 179 190 194 206 212 232 235 226
Goodwill		 366 366 380 380 380 385 384 384 335 335 335
Intangible Assets		 28 21 16 11 7.34 7.39 5.07 3.64 0.24 - 0.00
Other Assets		 716 720 660 629 10,008 11,153 10,877 13,143 13,945 13,947 14,491
Total Liabilities & Shareholders' Equity		 12,679 13,352 13,798 13,286 13,498 16,552 17,596 18,015 18,722 18,152 18,925
Total Liabilities		 11,206 11,832 12,226 11,695 11,837 14,811 15,854 16,523 17,060 16,190 16,804
Non-Interest Bearing Deposits		 2,999 2,973 2,978 2,938 2,891 4,349 4,771 4,094 3,198 3,074 3,037
Interest Bearing Deposits		 6,590 7,083 7,599 8,427 8,354 9,700 10,316 10,344 12,372 12,035 12,463
Federal Funds Purchased and Securities Sold		 441 540 470 50 256 165 239 449 406 324 445
Short-Term Debt		 413 770 971 80 85 168 - 1,051 483 302 365
Long-Term Debt		 613 313 63 62 62 185 276 185 185 186 234
Other Long-Term Liabilities		 151 154 145 138 188 244 253 400 416 271 260
Total Equity & Noncontrolling Interests		 1,473 1,520 1,572 1,591 1,661 1,741 1,741 1,492 1,662 1,962 2,122
Total Preferred & Common Equity		 1,473 1,520 1,572 1,591 1,661 1,741 1,741 1,492 1,662 1,962 2,122
Total Common Equity		 1,473 1,520 1,572 1,591 1,661 1,741 1,741 1,492 1,662 1,962 2,122
Common Stock		 376 381 383 323 270 246 189 167 172 171 94
Retained Earnings		 1,143 1,185 1,228 1,324 1,415 1,496 1,585 1,600 1,709 1,875 2,041
Accumulated Other Comprehensive Income / (Loss)		 -45 -46 -40 -56 -24 -1.05 -33 -275 -220 -84 -14

Quarterly Balance Sheets for Trustmark

This table presents Trustmark's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 17,191 18,877 18,423 18,391 18,377 18,452 18,480 18,296 18,616 18,802 18,987
Cash and Due from Banks		 480 1,297 832 750 606 822 805 587 634 733 527
Federal Funds Sold		 10 0.00 0.00 0.00 0.00 - 10 0.00 0.00 0.00 0.00
Trading Account Securities		 3,767 3,634 3,512 3,374 3,290 3,188 3,301 3,241 3,292 3,311 3,365
Loans and Leases, Net of Allowance		 0.00 0.00 -129 -134 -143 -155 -158 -167 -168 -165 -160
Allowance for Loan and Lease Losses		 - - 129 134 143 155 158 167 168 165 160
Premises and Equipment, Net		 211 224 228 231 233 233 236 231 229 228 227
Goodwill		 384 384 384 384 384 335 335 335 335 335 335
Intangible Assets		 3.95 3.35 3.22 3.09 2.85 0.18 0.15 0.00 0.00 0.00 0.00
Other Assets		 12,335 13,334 13,593 13,783 14,003 14,030 13,951 14,069 14,294 14,361 14,695
Total Liabilities & Shareholders' Equity		 17,191 18,877 18,423 18,391 18,377 18,452 18,480 18,296 18,616 18,802 18,987
Total Liabilities		 15,682 17,315 16,851 16,820 16,694 16,573 16,500 16,275 16,545 16,687 16,858
Non-Interest Bearing Deposits		 4,359 3,797 3,461 3,320 3,040 3,154 3,143 3,070 3,135 3,321 3,096
Interest Bearing Deposits		 10,066 10,987 11,453 11,782 12,299 12,309 12,098 12,011 11,980 12,310 12,617
Federal Funds Purchased and Securities Sold		 544 478 311 322 393 314 366 360 456 420 385
Short-Term Debt		 - - 1,057 793 482 337 443 405 559 208 293
Long-Term Debt		 408 1,670 185 185 185 185 186 212 186 186 234
Other Long-Term Liabilities		 304 383 384 418 295 274 265 217 228 242 234
Total Equity & Noncontrolling Interests		 1,509 1,562 1,571 1,570 1,683 1,879 1,980 2,021 2,071 2,114 2,129
Total Preferred & Common Equity		 1,509 1,562 1,571 1,570 1,683 1,879 1,980 2,021 2,071 2,114 2,129
Total Common Equity		 1,509 1,562 1,571 1,570 1,683 1,879 1,980 2,021 2,071 2,114 2,129
Common Stock		 167 168 170 171 173 175 176 156 146 136 74
Retained Earnings		 1,649 1,636 1,667 1,687 1,736 1,796 1,833 1,914 1,955 1,998 2,082
Accumulated Other Comprehensive Income / (Loss)		 -306 -242 -266 -288 -227 -92 -29 -49 -30 -19 -27

Annual Metrics And Ratios for Trustmark

This table displays calculated financial ratios and metrics derived from Trustmark's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.72 $1.60 $1.56 $2.22 $2.33 $2.52 $2.35 $1.17 $2.71 $3.65 $3.72
Adjusted Weighted Average Basic Shares Outstanding		 67.61M 67.69M 67.82M 65.18M 63.84M 63.41M 61.49M 60.98M 61.08M 60.77M 58.85M
Adjusted Diluted Earnings per Share		 $1.71 $1.60 $1.56 $2.21 $2.32 $2.51 $2.34 $1.17 $2.70 $3.63 $3.70
Adjusted Weighted Average Diluted Shares Outstanding		 67.61M 67.69M 67.82M 65.18M 63.84M 63.41M 61.49M 60.98M 61.08M 60.77M 58.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 67.61M 67.69M 67.82M 65.18M 63.84M 63.41M 61.49M 60.98M 61.08M 60.77M 58.85M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Trustmark

This table displays calculated financial ratios and metrics derived from Trustmark's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 58,849,788.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 58,849,788.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.95
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.97% 15.23% -0.42% -100.14% 9.52% 13.68% 13.04% 77,394.16% 5.25% - 4.25%
EBITDA Growth		 -23.57% 188.05% -13.99% -321.17% 38.37% 33.49% 23.76% 156.71% 10.81% - 4.32%
EBIT Growth		 -26.93% 155.70% -16.98% -390.23% 69.53% 63.70% 45.17% 149.78% 11.68% - 4.09%
NOPAT Growth		 -28.03% 167.36% -17.43% -334.97% 68.00% 69.53% 40.50% 157.68% 10.63% - 4.63%
Net Income Growth		 -19.85% 206.05% -17.43% 63.94% 50.84% 55.89% 29.13% -24.37% 10.63% - 4.63%
EPS Growth		 -18.84% 205.45% -17.07% 62.16% 50.00% 56.90% 29.41% -23.33% 11.90% - 7.95%
Operating Cash Flow Growth		 36.72% -5.68% -2,387.73% -29.73% -44.06% 54.65% 240.78% 125.08% 11.33% - -67.12%
Free Cash Flow Firm Growth		 -445.55% 156.66% 172.12% 133.96% 98.52% -115.39% -125.48% -213.63% 1,869.52% - 116.52%
Invested Capital Growth		 32.95% -14.58% -27.30% -14.64% 2.36% 5.11% 12.26% 17.23% -3.86% - 0.66%
Revenue Q/Q Growth		 -1.22% -9.40% -6.97% -100.14% 74,915.56% -5.97% 7.65% 2.06% 1.88% - -0.60%
EBITDA Q/Q Growth		 -17.56% 0.61% -0.45% -315.60% 151.58% -2.94% 5.96% 6.91% 0.78% - -6.86%
EBIT Q/Q Growth		 -22.69% 0.14% 2.00% -379.32% 145.16% -3.30% 8.18% 5.39% 1.30% - -3.86%
NOPAT Q/Q Growth		 -25.85% 2.23% 3.95% -333.10% 153.02% 3.16% 1.29% 4.12% 1.69% - -3.04%
Net Income Q/Q Growth		 -24.44% 6.15% 14.98% 77.76% -30.48% 9.71% -4.76% 4.12% 1.69% - -3.04%
EPS Q/Q Growth		 -24.32% 3.57% 17.24% 76.47% -30.00% 8.33% -3.30% 4.55% 2.17% - -1.04%
Operating Cash Flow Q/Q Growth		 347.35% -39.66% -191.21% 128.54% 256.10% 66.83% -16.97% -54.37% 76.14% - -52.98%
Free Cash Flow Firm Q/Q Growth		 35.20% 171.39% 111.02% -65.90% -102.83% -642.26% -255.07% -52.62% 143.99% - 118.20%
Invested Capital Q/Q Growth		 -9.40% -8.57% 0.84% 2.18% 8.65% -6.12% 7.71% 6.71% -10.90% - -2.38%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 27.22% 30.22% 31.59% 0.00% 34.38% 35.49% 34.93% 36.59% 36.20% - 34.96%
EBIT Margin		 20.99% 23.20% 26.31% 0.00% 32.48% 33.40% 33.57% 34.66% 34.47% - 33.52%
Profit (Net Income) Margin		 19.38% 22.71% 22.07% 0.00% 26.70% 31.15% 27.56% 28.11% 28.06% - 27.66%
Tax Burden Percent		 92.37% 97.91% 83.88% -53.38% 82.18% 93.24% 82.09% 81.10% 81.41% - 82.52%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 17.07% 15.34% 16.12% 0.00% 17.82% 12.33% 17.91% 18.90% 18.59% - 17.48%
Return on Invested Capital (ROIC)		 5.72% 5.44% 6.00% 0.00% 6.19% 6.87% 6.45% 8.43% 8.69% - 8.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.22% 5.96% 6.00% 0.00% 6.19% 7.46% 6.45% 8.43% 8.69% - 8.44%
Return on Net Nonoperating Assets (RNNOA)		 2.80% 3.60% 4.32% 0.00% 2.80% 2.38% 2.24% 2.70% 2.17% - 2.33%
Return on Equity (ROE)		 8.52% 9.04% 10.33% 0.00% 8.99% 9.25% 8.68% 11.14% 10.86% - 10.77%
Cash Return on Invested Capital (CROIC)		 -24.35% 21.79% 37.23% 16.37% -0.95% -3.09% -9.12% -7.54% 12.63% - 7.91%
Operating Return on Assets (OROA)		 0.87% 0.89% 1.07% 0.00% 1.05% 1.02% 1.07% 1.46% 1.47% - 1.45%
Return on Assets (ROA)		 0.80% 0.87% 0.90% 0.00% 0.87% 0.95% 0.88% 1.19% 1.19% - 1.20%
Return on Common Equity (ROCE)		 8.52% 9.04% 10.33% 0.00% 8.99% 9.25% 8.68% 11.14% 10.86% - 10.77%
Return on Equity Simple (ROE_SIMPLE)		 6.07% 0.00% 9.31% 9.87% 10.24% 0.00% 11.63% 10.48% 10.53% - 10.64%
Net Operating Profit after Tax (NOPAT)		 31 31 42 -97 51 53 54 56 57 - 56
NOPAT Margin		 17.40% 19.64% 22.07% 0.00% 26.70% 29.29% 27.56% 28.11% 28.06% - 27.66%
Net Nonoperating Expense Percent (NNEP)		 -0.50% -0.51% 0.00% -19.35% 0.00% -0.58% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 46.30% 46.04% 47.48% 0.00% 41.73% 40.03% 42.22% 41.29% 42.34% - 43.90%
Operating Expenses to Revenue		 74.22% 72.59% 69.69% 0.00% 64.11% 62.47% 63.71% 62.98% 64.70% - 65.13%
Earnings before Interest and Taxes (EBIT)		 37 37 50 -138 62 60 65 69 70 - 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 48 48 59 -128 66 64 68 73 73 - 71
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.82 0.99 1.01 0.98 0.98 1.10 1.04 1.06 1.13 - 1.16
Price to Tangible Book Value (P/TBV)		 1.08 1.25 1.31 1.19 1.18 1.33 1.24 1.27 1.34 - 1.38
Price to Revenue (P/Rev)		 1.75 2.36 2.24 3.16 3.26 3.86 3.59 2.82 3.02 - 3.07
Price to Earnings (P/E)		 13.47 9.99 10.87 9.91 9.60 9.70 8.91 10.16 10.74 - 10.94
Dividend Yield		 4.38% 3.40% 3.30% 3.06% 2.89% 2.60% 2.70% 2.58% 2.40% - 2.30%
Earnings Yield		 7.43% 10.01% 9.20% 10.09% 10.41% 10.31% 11.22% 9.85% 9.31% - 9.14%
Enterprise Value to Invested Capital (EV/IC)		 0.59 0.58 0.75 0.64 0.68 0.85 0.81 0.82 0.82 - 0.93
Enterprise Value to Revenue (EV/Rev)		 2.06 1.92 2.32 2.65 2.95 3.71 3.64 2.96 2.59 - 3.07
Enterprise Value to EBITDA (EV/EBITDA)		 11.20 6.04 7.69 35.43 28.52 33.84 28.49 8.40 7.26 - 8.46
Enterprise Value to EBIT (EV/EBIT)		 16.33 7.44 9.42 1,238.73 65.57 61.16 39.08 8.85 7.63 - 8.94
Enterprise Value to NOPAT (EV/NOPAT)		 17.17 8.78 11.26 103.15 49.34 46.07 35.03 10.66 9.22 - 10.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.53 6.84 12.99 11.95 21.52 17.81 8.24 8.30 7.19 - 13.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.44 1.70 3.60 0.00 0.00 0.00 0.00 6.35 - 11.85
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.62 0.40 0.40 0.28 0.32 0.25 0.31 0.36 0.19 - 0.25
Long-Term Debt to Equity		 0.12 0.11 0.11 0.10 0.09 0.09 0.11 0.09 0.09 - 0.11
Financial Leverage		 0.45 0.60 0.72 0.51 0.45 0.32 0.35 0.32 0.25 - 0.28
Leverage Ratio		 11.56 11.65 11.48 10.69 10.38 10.17 9.90 9.38 9.11 - 8.98
Compound Leverage Factor		 11.56 11.65 11.48 10.69 10.38 10.17 9.90 9.38 9.11 - 8.98
Debt to Total Capital		 38.39% 28.69% 28.40% 21.74% 24.11% 19.89% 23.39% 26.44% 15.71% - 19.82%
Short-Term Debt to Total Capital		 31.12% 20.74% 20.51% 14.02% 17.00% 12.31% 15.34% 19.84% 8.31% - 11.02%
Long-Term Debt to Total Capital		 7.27% 7.95% 7.89% 7.72% 7.11% 7.58% 8.04% 6.60% 7.40% - 8.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 61.61% 71.31% 71.60% 78.26% 75.89% 80.11% 76.61% 73.56% 84.29% - 80.18%
Debt to EBITDA		 7.25 3.00 2.91 12.02 10.18 7.91 8.27 2.70 1.39 - 1.80
Net Debt to EBITDA		 1.69 -1.38 0.27 -6.91 -3.02 -1.30 0.40 0.40 -1.20 - 0.00
Long-Term Debt to EBITDA		 1.37 0.83 0.81 4.27 3.00 3.01 2.84 0.67 0.66 - 0.80
Debt to NOPAT		 11.12 4.36 4.26 35.01 17.62 10.77 10.17 3.43 1.77 - 2.32
Net Debt to NOPAT		 2.59 -2.00 0.39 -20.11 -5.22 -1.77 0.49 0.51 -1.52 - 0.00
Long-Term Debt to NOPAT		 2.11 1.21 1.18 12.43 5.20 4.10 3.50 0.86 0.83 - 1.03
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -601 429 924 315 -8.90 -66 -235 -358 157 - 39
Operating Cash Flow to CapEx		 1,054.49% 805.03% -825.25% 342.82% 580.54% 2,392.46% 7,819.54% 728.55% 1,336.04% - 291.89%
Free Cash Flow to Firm to Interest Expense		 -6.69 4.46 9.52 3.21 -0.09 -0.79 -3.04 -4.55 1.96 - 0.54
Operating Cash Flow to Interest Expense		 1.18 0.67 -0.60 0.17 0.61 1.18 1.07 0.48 0.83 - 0.38
Operating Cash Flow Less CapEx to Interest Expense		 1.07 0.58 -0.68 0.12 0.51 1.13 1.06 0.41 0.76 - 0.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 - 0.04
Fixed Asset Turnover		 3.33 3.15 3.32 2.52 2.56 2.40 2.51 3.39 3.42 - 3.53
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,549 2,330 2,350 2,401 2,609 2,449 2,638 2,815 2,508 - 2,656
Invested Capital Turnover		 0.33 0.28 0.27 0.22 0.23 0.23 0.23 0.30 0.31 - 0.31
Increase / (Decrease) in Invested Capital		 632 -398 -882 -412 60 119 288 414 -101 - 17
Enterprise Value (EV)		 1,511 1,347 1,764 1,538 1,761 2,083 2,125 2,315 2,052 - 2,480
Market Capitalization		 1,283 1,653 1,703 1,839 1,948 2,163 2,096 2,205 2,391 - 2,480
Book Value per Share		 $25.71 $27.21 $27.49 $30.70 $32.35 $32.09 $33.26 $34.24 $35.02 - $36.18
Tangible Book Value per Share		 $19.37 $21.73 $21.17 $25.23 $26.88 $26.61 $27.76 $28.71 $29.48 - $30.49
Total Capital		 2,549 2,330 2,350 2,401 2,609 2,449 2,638 2,815 2,508 - 2,656
Total Debt		 978 669 667 522 629 487 617 744 394 - 526
Total Long-Term Debt		 185 185 185 185 186 186 212 186 186 - 234
Net Debt		 228 -307 61 -300 -186 -80 30 110 -339 - -0.16
Capital Expenditures (CapEx)		 10 7.97 7.09 4.87 10 4.15 1.05 5.16 4.96 - 9.29
Net Nonoperating Expense (NNE)		 -3.48 -4.89 0.00 -171 0.00 -3.36 0.00 0.00 0.00 - 0.00
Net Nonoperating Obligations (NNO)		 978 669 667 522 629 487 617 744 394 - 526
Total Depreciation and Amortization (D&A)		 11 11 9.94 10 3.66 3.78 2.66 3.84 3.50 - 2.93
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.56 $0.59 $0.68 $1.21 $0.84 $0.92 $0.88 $0.92 $0.94 $0.98 $0.95
Adjusted Weighted Average Basic Shares Outstanding		 61.07M 61.08M 61.20M 61.21M 61.16M 60.77M 60.48M 60.37M 59.96M 58.85M 58.61M
Adjusted Diluted Earnings per Share		 $0.56 $0.58 $0.68 $1.20 $0.84 $0.91 $0.88 $0.92 $0.94 $0.96 $0.95
Adjusted Weighted Average Diluted Shares Outstanding		 61.07M 61.08M 61.20M 61.21M 61.16M 60.77M 60.48M 60.37M 59.96M 58.85M 58.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 61.07M 61.08M 61.20M 61.21M 61.16M 60.77M 60.48M 60.37M 59.96M 58.85M 58.61M
Normalized Net Operating Profit after Tax (NOPAT)		 31 31 42 -97 51 53 54 56 57 - 56
Normalized NOPAT Margin		 17.40% 19.64% 22.07% 0.00% 26.70% 29.29% 27.56% 28.11% 28.06% - 27.66%
Pre Tax Income Margin		 20.99% 23.20% 26.31% 0.00% 32.48% 33.40% 33.57% 34.66% 34.47% - 33.52%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.41 0.38 0.51 -1.41 0.64 0.72 0.85 0.88 0.87 - 0.95
NOPAT to Interest Expense		 0.34 0.32 0.43 -0.99 0.53 0.63 0.70 0.71 0.71 - 0.78
EBIT Less CapEx to Interest Expense		 0.30 0.30 0.44 -1.46 0.54 0.67 0.83 0.81 0.81 - 0.82
NOPAT Less CapEx to Interest Expense		 0.23 0.24 0.36 -1.04 0.42 0.58 0.68 0.64 0.65 - 0.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 59.40% 34.23% 36.18% 30.59% 28.00% 25.47% 24.38% 26.59% 26.11% - 25.85%
Augmented Payout Ratio		 59.40% 34.23% 36.18% 30.59% 28.00% 28.83% 33.95% 42.03% 46.13% - 63.29%

Financials Breakdown Chart

Key Financial Trends

Trustmark (TRMK) has shown improving profitability and steady liquidity over the last four years, with 2025 continuing the positive trend. Here are the most notable trends based on the quarterly reports provided.

  • Net income from continuing operations has trended higher through 2023–2025, reaching about $57.9 million in Q4 2025, up from the mid-to-high $50 million range in 2024.
  • Net interest income (NII) remains a strong driver of revenue and has risen over the period, with about $162.9 million in NII in Q4 2025 (quarterly) and continuing growth across 2023–2025.
  • Total revenue has grown in 2025, with Q4 2025 total revenue around $204.1 million, higher than earlier 2025 quarters and above levels seen in 2024.
  • Cash dividends per share have remained stable at $0.24 per share, supporting a regular dividend policy alongside earnings growth.
  • Revenue composition is still heavily weighted toward net interest income, with non-interest income contributing a smaller, but steady, portion (e.g., non-interest income around $40–42 million in recent quarters).
  • Operating cash flow shows some quarterly variability (e.g., net cash from continuing operating activities around $66.2 million in 2025 Q3 vs. about $57.6 million in 2025 Q4), indicating normal quarterly seasonality in operating cash flow.
  • Investing cash outflows are common as the company makes securities investments and asset purchases, leading to negative cash flows from investing activities in several quarters.
  • Provision for credit losses has fluctuated, contributing to volatility in pretax income across quarters and years (e.g., higher provisions in some periods and smaller or negative provisions in others).
  • Significant cash outlays for share repurchases and related equity activity in certain quarters (for example, a notable repurchase of common equity in 2025 Q4), which reduces cash available for other uses.
  • Net cash from financing activities can reflect sizable outflows in some periods due to debt repayments and distributions, impacting overall cash balance in those quarters.
05/20/26 07:25 PM ETAI Generated. May Contain Errors.

Trustmark Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Trustmark's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Trustmark's net income appears to be on an upward trend, with a most recent value of $224.14 million in 2025, rising from $116.04 million in 2015. The previous period was $223.01 million in 2024. Check out Trustmark's forecast to explore projected trends and price targets.

Over the last 10 years, Trustmark's total revenue changed from $564.91 million in 2015 to $799.78 million in 2025, a change of 41.6%.

Trustmark's total liabilities were at $16.80 billion at the end of 2025, a 3.8% increase from 2024, and a 50.0% increase since 2015.

In the past 10 years, Trustmark's cash and equivalents has ranged from $277.75 million in 2015 to $2.27 billion in 2021, and is currently $668.01 million as of their latest financial filing in 2025.


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Financial statements for NASDAQ:TRMK last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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