Trustmark Corporation (TRMK)

Trustmark Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	732.83	567.25	975.34	738.79	2,267	1,934
Investment Securities	309.23	271.32	407.57	436.95	371.41	50.46
Trading Asset Securities	-	15.4	23.32	8.87	24.81	47.77
Mortgage-Backed Securities	2,773	2,757	2,782	3,082	3,210	2,479
Total Investments	3,083	3,043	3,212	3,527	3,606	2,578
Gross Loans	13,548	13,090	12,951	12,204	10,281	10,435
Allowance for Loan Losses	-165.24	-160.27	-139.37	-120.21	-99.46	-117.31
Net Loans	13,383	12,930	12,811	12,084	10,182	10,317
Property, Plant & Equipment	260.82	269.11	266.74	248.67	236.52	225.04
Goodwill	334.61	334.61	334.61	384.24	384.24	385.27
Other Intangible Assets	0.03	0.13	0.24	3.64	5.07	7.39
Loans Held for Sale	228.14	200.31	184.81	135.23	275.71	446.95
Accrued Interest Receivable	-	72.1	77.3	57.4	32.47	38.2
Restricted Cash	-	-	-	-	-	19
Other Current Assets	-	-	67.63	-	-	-
Long-Term Deferred Tax Assets	-	50.15	124.77	138.39	40.76	50.61
Other Real Estate Owned & Foreclosed	8.33	5.92	6.87	1.99	4.56	11.65
Other Long-Term Assets	771.15	679.87	660.25	695.86	561.55	539.16
Total Assets	18,802	18,152	18,722	18,015	17,596	16,552
Interest Bearing Deposits	12,310	11,099	11,550	10,097	10,152	9,472
Institutional Deposits	-	935.4	822.4	247.2	164	228.1
Non-Interest Bearing Deposits	3,321	3,074	3,198	4,094	4,771	4,349
Total Deposits	15,631	15,108	15,570	14,438	15,087	14,049
Short-Term Borrowings	420	662.99	920.18	1,541	327.72	330.17
Current Portion of Leases	-	5.87	-	-	-	-
Long-Term Debt	332.23	123.7	123.48	123.26	123.04	122.92
Federal Home Loan Bank Debt, Long-Term	-	-	0.06	0.08	0.1	0.12
Long-Term Leases	37.1	36.74	43.43	43.99	42.93	40.1
Trust Preferred Securities	61.86	61.86	61.86	61.86	61.86	61.86
Other Long-Term Liabilities	205.08	190.76	341.57	315.86	211.52	206.8
Total Liabilities	16,687	16,190	17,060	16,523	15,854	14,811
Common Stock	12.53	12.71	12.73	12.71	12.85	13.22
Additional Paid-In Capital	123.44	157.9	159.69	154.65	175.91	233.12
Retained Earnings	1,998	1,875	1,709	1,600	1,585	1,496
Comprehensive Income & Other	-19.38	-83.66	-219.72	-275.4	-32.56	-1.05
Shareholders' Equity	2,114	1,962	1,662	1,492	1,741	1,741
Total Liabilities & Equity	18,802	18,152	18,722	18,015	17,596	16,552
Total Debt	851.19	891.16	1,149	1,770	555.65	555.16
Net Cash (Debt)	-118.36	-308.51	-150.35	-1,022	1,736	1,426
Net Cash Growth	-	-	-	-	21.73%	-
Net Cash Per Share	-1.94	-5.03	-2.46	-16.64	27.57	22.41
Filing Date Shares Outstanding	60.13	60.77	61.08	60.98	61.49	63.41
Total Common Shares Outstanding	60.13	61.01	61.07	60.98	61.65	63.42
Book Value Per Share	35.16	32.17	27.21	24.47	28.25	27.45
Tangible Book Value	1,780	1,628	1,327	1,104	1,352	1,348
Tangible Book Value Per Share	29.60	26.68	21.73	18.11	21.93	21.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q