Trustmark Corporation (TRMK)

Trustmark Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	710.17	668.01	567.25	975.34	738.79	2,267
Investment Securities	269.79	310.41	271.32	407.57	436.95	371.41
Trading Asset Securities	24.44	16.24	15.4	23.32	8.87	24.81
Mortgage-Backed Securities	2,699	2,774	2,757	2,782	3,082	3,210
Total Investments	2,993	3,101	3,043	3,212	3,527	3,606
Gross Loans	13,869	13,674	13,090	12,951	12,204	10,281
Allowance for Loan Losses	-148.34	-157.07	-160.27	-139.37	-120.21	-99.46
Net Loans	13,721	13,517	12,930	12,811	12,084	10,182
Property, Plant & Equipment	304.24	257.49	269.11	266.74	248.67	236.52
Goodwill	334.61	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	245.56	278.79	200.31	184.81	135.23	275.71
Accrued Interest Receivable	70.3	72.1	72.1	77.3	57.4	32.47
Other Current Assets	-	-	-	67.63	-	-
Long-Term Deferred Tax Assets	-	4.83	50.15	124.77	138.39	40.76
Other Real Estate Owned & Foreclosed	2.7	6.96	5.92	6.87	1.99	4.56
Other Long-Term Assets	727.18	684.75	679.87	660.25	695.86	561.55
Total Assets	19,108	18,925	18,152	18,722	18,015	17,596

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	12,795	11,413	11,099	11,550	10,097	10,152
Institutional Deposits	-	1,050	935.4	822.4	247.2	164
Non-Interest Bearing Deposits	3,263	3,037	3,074	3,198	4,094	4,771
Total Deposits	16,058	15,500	15,108	15,570	14,438	15,087
Short-Term Borrowings	407.23	829.14	662.99	920.18	1,541	327.72
Current Portion of Leases	3.21	5.87	-	-	-	-
Long-Term Debt	172.2	171.97	123.7	123.48	123.26	123.04
Federal Home Loan Bank Debt, Long-Term	-	-	-	0.06	0.08	0.1
Long-Term Leases	109.03	33.84	42.61	43.43	43.99	42.93
Trust Preferred Securities	61.86	61.86	61.86	61.86	61.86	61.86
Other Long-Term Liabilities	203.51	201.08	190.76	341.57	315.86	211.52
Total Liabilities	17,015	16,804	16,190	17,060	16,523	15,854

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.04	12.3	12.71	12.73	12.71	12.85
Additional Paid-In Capital	24.38	81.95	157.9	159.69	154.65	175.91
Retained Earnings	2,175	2,041	1,875	1,709	1,600	1,585
Comprehensive Income & Other	-117.72	-13.63	-83.66	-219.72	-275.4	-32.56
Shareholders' Equity	2,093	2,122	1,962	1,662	1,492	1,741
Total Liabilities & Equity	19,108	18,925	18,152	18,722	18,015	17,596

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	753.52	1,103	891.16	1,149	1,770	555.65
Net Cash (Debt)	-18.92	-418.42	-308.51	-150.35	-1,022	1,736
Net Cash Growth	-	-	-	-	-	21.73%
Net Cash Per Share	-0.32	-6.91	-5.03	-2.46	-16.64	27.57
Filing Date Shares Outstanding	57.74	58.85	60.77	61.08	60.98	61.49
Total Common Shares Outstanding	57.8	59.01	61.01	61.07	60.98	61.65
Book Value Per Share	36.21	35.95	32.17	27.21	24.47	28.25
Tangible Book Value	1,759	1,787	1,628	1,327	1,104	1,352
Tangible Book Value Per Share	30.42	30.28	26.68	21.73	18.11	21.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error