Trustmark Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Debt Securities	3,074	3,084	3,028	3,189	3,519	3,581
Other Investments	-	-	-	-	4	-
Total Investments	3,074	3,084	3,028	3,189	3,523	3,581
Cash & Equivalents	526.59	668.01	567.25	975.34	734.79	2,267
Other Receivables	14,009	13,796	13,130	12,996	12,219	10,457
Net Property, Plant & Equipment	259.84	257.81	270.08	267.94	248.67	240.25
Other Intangible Assets	136.8	131.29	139.32	132.11	133.32	92.76
Goodwill	334.61	334.61	334.61	334.61	384.24	384.24
Other Assets	647.32	653.27	683.27	827.07	772.82	572.73
Total Assets	18,987	18,925	18,152	18,722	18,016	17,596
Total Debt	911.43	1,044	811.11	1,074	1,685	514.5
Long-Term Leases	36.82	36.25	38.7	39.1	38.93	36.47
Other Liabilities	15,910	15,724	15,340	15,947	14,799	15,303
Total Liabilities	16,858	16,804	16,190	17,060	16,523	15,854
Common Stock	12.23	12.3	12.71	12.73	12.71	12.85
Additional Paid-in Capital	62.05	81.95	157.9	159.69	154.65	175.91
Accumulated Other Comprehensive Income	-27.44	-13.63	-83.66	-219.72	-275.4	-32.56
Retained Earnings	2,082	2,041	1,875	1,709	1,600	1,585
Shareholders' Equity	2,129	2,122	1,962	1,662	1,492	1,741
Total Liabilities & Equity	18,987	18,925	18,152	18,722	18,016	17,596
Total Debt	36.82	36.25	38.7	39.1	38.93	36.47
Net Cash (Debt)	-36.82	-36.25	-38.7	-39.1	-38.93	-36.47
Net Cash Per Share	-0.61	-0.60	-0.63	-0.64	-0.63	-0.58
Book Value	2,129	2,122	1,962	1,662	1,492	1,741
Book Value Per Share	35.45	35.04	31.97	27.14	24.29	27.65
Tangible Book Value	1,658	1,656	1,488	1,195	974.71	1,264
Tangible Book Value Per Share	27.60	27.35	24.25	19.52	15.87	20.08

SEC Filings: 10-K · 10-Q