Trustmark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	668.01	567.25	975.34	738.79	2,267
Investment Securities	310.41	271.32	407.57	436.95	371.41
Trading Asset Securities	-	15.4	23.32	8.87	24.81
Mortgage-Backed Securities	2,774	2,757	2,782	3,082	3,210
Total Investments	3,084	3,043	3,212	3,527	3,606
Gross Loans	13,674	13,090	12,951	12,204	10,281
Allowance for Loan Losses	-157.07	-160.27	-139.37	-120.21	-99.46
Net Loans	13,517	12,930	12,811	12,084	10,182
Property, Plant & Equipment	257.81	269.11	266.74	248.67	236.52
Goodwill	334.61	334.61	334.61	384.24	384.24
Other Intangible Assets	-	0.13	0.24	3.64	5.07
Loans Held for Sale	278.79	200.31	184.81	135.23	275.71
Accrued Interest Receivable	-	72.1	77.3	57.4	32.47
Other Current Assets	-	-	67.63	-	-
Long-Term Deferred Tax Assets	-	50.15	124.77	138.39	40.76
Other Real Estate Owned & Foreclosed	6.96	5.92	6.87	1.99	4.56
Other Long-Term Assets	777.6	679.87	660.25	695.86	561.55
Total Assets	18,925	18,152	18,722	18,015	17,596
Interest Bearing Deposits	12,463	11,099	11,550	10,097	10,152
Institutional Deposits	-	935.4	822.4	247.2	164
Non-Interest Bearing Deposits	3,037	3,074	3,198	4,094	4,771
Total Deposits	15,500	15,108	15,570	14,438	15,087
Short-Term Borrowings	445	662.99	920.18	1,541	327.72
Current Portion of Leases	-	5.87	-	-	-
Long-Term Debt	536.73	123.7	123.48	123.26	123.04
Federal Home Loan Bank Debt, Long-Term	-	-	0.06	0.08	0.1
Long-Term Leases	36.25	36.74	43.43	43.99	42.93
Trust Preferred Securities	61.86	61.86	61.86	61.86	61.86
Other Long-Term Liabilities	223.92	190.76	341.57	315.86	211.52
Total Liabilities	16,804	16,190	17,060	16,523	15,854
Common Stock	12.3	12.71	12.73	12.71	12.85
Additional Paid-In Capital	81.95	157.9	159.69	154.65	175.91
Retained Earnings	2,041	1,875	1,709	1,600	1,585
Comprehensive Income & Other	-13.63	-83.66	-219.72	-275.4	-32.56
Shareholders' Equity	2,122	1,962	1,662	1,492	1,741
Total Liabilities & Equity	18,925	18,152	18,722	18,015	17,596
Total Debt	1,080	891.16	1,149	1,770	555.65
Net Cash (Debt)	-411.83	-308.51	-150.35	-1,022	1,736
Net Cash Growth	-	-	-	-	21.73%
Net Cash Per Share	-6.80	-5.03	-2.46	-16.64	27.57
Filing Date Shares Outstanding	59.01	60.77	61.08	60.98	61.49
Total Common Shares Outstanding	59.01	61.01	61.07	60.98	61.65
Book Value Per Share	35.95	32.17	27.21	24.47	28.25
Tangible Book Value	1,787	1,628	1,327	1,104	1,352
Tangible Book Value Per Share	30.28	26.68	21.73	18.11	21.93

Source: S&P Global Market Intelligence. Banks template. Financial Sources.