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	Sep '26 Sep 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	826.61	826.31	844.74	775.31	473.63	400.5
Interest Income on Investments	123.13	122.32	115.59	103.52	68.2	42.01
Total Interest Income	949.75	948.62	960.33	878.83	541.83	442.51
Interest Paid on Deposits	260.63	274.66	329.38	245.95	29.07	16.95
Interest Paid on Borrowings	32.4	37.83	46.53	80	18.06	7.22
Total Interest Expense	293.03	312.48	375.91	325.95	47.13	24.16
Net Interest Income	656.72	636.14	584.42	552.88	494.71	418.35
Net Interest Income Growth	4.39%	8.85%	5.71%	11.76%	18.25%	-1.92%
Trust Income	43.61	40.11	37.25	35.09	35.01	35.19
Mortgage Banking Activities	33.26	33.08	26.63	26.22	28.31	63.75
Gain (Loss) on Sale of Assets	-	-	-4.8	-	-	-
Gain (Loss) on Sale of Investments	-8.95	-9.03	-182.36	-7.95	-6.21	-8.01
Other Non-Interest Income	54.88	55.82	55.48	51.66	52.16	97.74
Total Non-Interest Income	165.64	163.64	-23.42	148.43	151.42	221.91
Non-Interest Income Growth	1.40%	-	-	-1.97%	-31.76%	-19.19%
Revenues Before Loan Losses	822.36	799.78	561	701.31	646.13	640.26
Provision for Loan Losses	2.98	12.87	41.26	24.58	22.89	-24.45
Revenue	819.38	786.91	519.75	676.73	623.24	664.71
Revenue Growth	5.95%	51.40%	-23.20%	8.58%	-6.24%	1.31%
Salaries and Employee Benefits	289.24	277.16	259.02	262.12	249.36	272.95
Occupancy Expenses	31.26	30.5	29.13	28.51	27.99	27.04
Selling, General & Administrative	36.54	32.02	32.13	32	29.03	29.94
Other Non-Interest Expense	175	172.15	165.41	166.11	156.61	148.53
Total Non-Interest Expense	532.04	511.83	485.69	488.73	462.98	478.46
EBT Excluding Unusual Items	287.35	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	286.95	274.68	34.06	181.03	59.11	175.41
Income Tax Expense	51.36	50.54	-11.15	27.74	-1.81	28.05
Earnings From Continuing Operations	235.59	224.14	45.21	153.29	60.92	147.37
Earnings From Discontinued Operations	-	-	177.8	12.2	10.97	-
Net Income	235.59	224.14	223.01	165.49	71.89	147.37
Net Income to Common	235.59	224.14	223.01	165.49	71.89	147.37
Net Income Growth	5.85%	0.51%	34.76%	130.21%	-51.22%	-7.91%
Basic Shares Outstanding	59	60	61	61	61	63
Diluted Shares Outstanding	59	61	61	61	61	63
Shares Change	-3.18%	-1.37%	0.25%	-0.33%	-2.45%	-1.06%
EPS (Basic)	4.01	3.72	3.65	2.71	1.17	2.35
EPS (Diluted)	3.99	3.70	3.65	2.70	1.17	2.34
EPS Growth	8.99%	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	Sep '26 Sep 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	0.990	0.960	0.920	0.920	0.920	0.920
Dividend Growth	4.21%	4.35%	0%	0%	0%	0%
Effective Tax Rate	17.90%	18.40%	-	15.32%	-	15.99%

SEC Filings: 10-K · 10-Q