Trustmark Income Statement

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
Interest Income on Loans	829.4	826.31	844.74	775.31	473.63	400.5
Interest Income on Investments	122.15	122.32	115.59	103.52	68.2	42.01
Total Interest Income	951.55	948.62	960.33	878.83	541.83	442.51
Interest Paid on Deposits	264.11	274.66	329.38	245.95	29.07	16.95
Interest Paid on Borrowings	35.93	37.83	46.53	80	18.06	7.22
Total Interest Expense	300.03	312.48	375.91	325.95	47.13	24.16
Net Interest Income	651.52	636.14	584.42	552.88	494.71	418.35
Net Interest Income Growth	4.85%	8.85%	5.71%	11.76%	18.25%	-1.92%
Trust Income	42.25	40.11	37.25	35.09	35.01	35.19
Mortgage Banking Activities	33.56	33.08	26.63	26.22	28.31	63.75
Gain (Loss) on Sale of Assets	-	-	-4.8	-	-	-
Gain (Loss) on Sale of Investments	-4.2	-9.03	-182.36	-7.95	-6.21	-8.01
Other Non-Interest Income	51.02	55.82	55.48	51.66	52.16	97.74
Total Non-Interest Income	166.08	163.64	-23.42	148.43	151.42	221.91
Non-Interest Income Growth	3.16%	-	-	-1.97%	-31.76%	-19.19%
Revenues Before Loan Losses	817.6	799.78	561	701.31	646.13	640.26
Provision for Loan Losses	2.4	12.87	41.26	24.58	22.89	-24.45
Revenue	815.2	786.91	519.75	676.73	623.24	664.71
Revenue Growth	7.49%	51.40%	-23.20%	8.58%	-6.24%	1.31%
Salaries and Employee Benefits	286.69	277.16	259.02	262.12	249.36	272.95
Occupancy Expenses	31.1	30.5	29.13	28.51	27.99	27.04
Selling, General & Administrative	34.75	32.02	32.13	32	29.03	29.94
Other Non-Interest Expense	176.01	172.15	165.41	166.11	156.61	148.53
Total Non-Interest Expense	528.55	511.83	485.69	488.73	462.98	478.46
EBT Excluding Unusual Items	286.66	275.08	34.06	188	160.26	186.25
Asset Writedown	-0.4	-0.4	-	-0.47	-0.4	-0.14
Legal Settlements	-	-	-	-6.5	-100.75	-
Other Unusual Items	-	-	-	-	-	-5
Pretax Income	286.26	274.68	34.06	181.03	59.11	175.41
Income Tax Expense	51.96	50.54	-11.15	27.74	-1.81	28.05
Earnings From Continuing Operations	234.3	224.14	45.21	153.29	60.92	147.37
Earnings From Discontinued Operations	-	-	177.8	12.2	10.97	-
Net Income	234.3	224.14	223.01	165.49	71.89	147.37
Net Income to Common	234.3	224.14	223.01	165.49	71.89	147.37
Net Income Growth	7.91%	0.51%	34.76%	130.21%	-51.22%	-7.91%
Basic Shares Outstanding	59	60	61	61	61	63
Diluted Shares Outstanding	60	61	61	61	61	63
Shares Change	-2.59%	-1.37%	0.25%	-0.33%	-2.45%	-1.06%
EPS (Basic)	3.95	3.72	3.65	2.71	1.17	2.35
EPS (Diluted)	3.93	3.70	3.65	2.70	1.17	2.34
EPS Growth	10.39%	1.47%	35.09%	130.99%	-50.06%	-6.77%

Additional Metrics

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
Dividend Per Share	0.980	0.960	0.920	0.920	0.920	0.920
Dividend Growth	4.25%	4.35%	0%	0%	0%	0%
Effective Tax Rate	18.15%	18.40%	-	15.32%	-	15.99%

SEC Filings: 10-K · 10-Q