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	Jun '26 Jun 30, 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	3,076	3,084	3,028	3,189	3,519	3,581
Other Investments	-	-	-	-	4	-
Total Investments	3,076	3,084	3,028	3,189	3,523	3,581
Cash & Equivalents	669.89	668.01	567.25	975.34	734.79	2,267
Other Receivables	14,065	13,796	13,130	12,996	12,219	10,457
Net Property, Plant & Equipment	261.65	257.81	270.08	267.94	248.67	240.25
Other Intangible Assets	141.76	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	642.75	653.27	683.27	827.07	772.82	572.73
Total Assets	19,192	18,925	18,152	18,722	18,015	17,596
Total Debt	731.83	1,044	811.11	1,074	1,685	514.5
Long-Term Leases	37.09	36.25	38.7	39.1	38.93	36.47
Other Liabilities	16,280	15,724	15,340	15,947	14,799	15,303
Total Liabilities	17,049	16,804	16,190	17,060	16,523	15,854
Common Stock	12.13	12.3	12.71	12.73	12.71	12.85
Additional Paid-in Capital	42.7	81.95	157.9	159.69	154.65	175.91
Accumulated Other Comprehensive Income	-42.28	-13.63	-83.66	-219.72	-275.4	-32.56
Retained Earnings	2,131	2,041	1,875	1,709	1,600	1,585
Shareholders' Equity	2,144	2,122	1,962	1,662	1,492	1,741
Total Liabilities & Equity	19,192	18,925	18,152	18,722	18,015	17,596
Total Debt	37.09	36.25	38.7	39.1	38.93	36.47
Net Cash (Debt)	-37.09	-36.25	-38.7	-39.1	-38.93	-36.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.60	-0.63	-0.64	-0.63	-0.58
Book Value	2,144	2,122	1,962	1,662	1,492	1,741
Book Value Per Share	35.99	35.04	31.97	27.14	24.29	27.65
Tangible Book Value	1,667	1,656	1,488	1,195	974.71	1,264
Tangible Book Value Per Share	27.99	27.35	24.25	19.52	15.87	20.08

SEC Filings: 10-K · 10-Q