TRMK
$44.90+0.07%
Trustmark CorporationStock · FinancialsRussell 2000 0.08%Nasdaq Composite 0.009%Russell 3000 0.004%US Stock Market 0.004%
TRMK financial statements
The full income statement, balance sheet, and cash-flow statement for Trustmark Corporation (TRMK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 61.2M2024-09 61.2M2024-12 60.8M2025-03 60.5M2025-06 60.4M2025-09 60.0M2025-12 58.8M2026-03 58.6M2026-06 58.1M-5.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 800M+42.6% | 561M-20.0% | 701M+8.5% | 646M+0.9% | 640M-8.7% | ||
| Noninterest income | 164M+798.7% | -23.4M-115.8% | 148M-2.0% | 151M-31.8% | 222M-19.2% | |
| Amortization of intangibles | 126K+14.5% | 110K-62.1% | 290K-70.6% | 985K-57.2% | 2.30M-25.8% | |
| Noninterest expense | 512M+5.5% | 486M-2.0% | 496M-12.1% | 564M+15.3% | 489M+4.9% | |
| Interest expense | — | — | 326M+591.7% | 47.1M+95.1% | 24.2M-42.2% | |
| Interest & investment income | 949M-1.2% | 960M+9.3% | 879M+62.2% | 542M+22.4% | 443M-5.5% | |
| Net interest income | 636M+8.8% | 584M+5.7% | 553M+11.8% | 495M+18.3% | 418M-1.9% | |
| Other non-operating income | 13.4M-24.7% | 17.8M+74.1% | 10.2M+4.0% | 9.84M+50.2% | 6.55M-24.3% | |
| Pre-tax income | 275M+706.5% | 34.1M-81.2% | 181M+206.3% | 59.1M-66.3% | 175M-7.6% | |
| Income tax | 50.5M+553.2% | -11.2M-140.2% | 27.7M+1630.3% | -1.81M-106.5% | 28.0M-5.7% | |
| 224M+0.5% | 223M+34.8% | 165M+130.2% | 71.9M-51.2% | 147M-7.9% | ||
| Discontinued operations | 0.00-100.0% | 178M+1357.5% | 12.2M+11.2% | 11.0M | — | |
| $3.70+1.9% | $3.63+34.4% | $2.70+130.8% | $1.17-50.0% | $2.34-6.8% | ||
| EPS (basic) | $3.72+1.9% | $3.65+34.7% | $2.71+131.6% | $1.17-50.2% | $2.35-6.7% | |
| Weighted-avg shares (basic) | 60.3M-1.4% | 61.2M+0.2% | 61.1M-0.3% | 61.2M-2.5% | 62.8M-1.1% | |
| Weighted-avg shares (diluted) | 60.5M-1.4% | 61.4M+0.2% | 61.2M-0.3% | 61.4M-2.4% | 63.0M-1.1% | |
| Dividends per share | $0.96+4.3% | $0.92+0.0% | $0.92+0.0% | $0.92+0.0% | $0.92+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 18.9B+4.3% | 18.2B-3.0% | 18.7B+3.9% | 18.0B+2.4% | 17.6B+6.3% | ||
| Property, plant & equipment | 226M-4.1% | 235M+1.4% | 232M+9.4% | 212M+3.3% | 206M+5.9% | |
| Operating lease right-of-use | 32.2M-7.3% | 34.7M-2.9% | 35.7M-1.6% | 36.3M+4.9% | 34.6M+12.0% | |
| Goodwill | 335M+0.0% | 335M+0.0% | 335M-12.9% | 384M+0.0% | 384M-0.3% | |
| Intangible assets | — | 126K-46.6% | 236K-93.5% | 3.64M-28.3% | 5.07M-31.3% | |
| 16.8B+3.8% | 16.2B-5.1% | 17.1B+3.3% | 16.5B+4.2% | 15.9B+7.0% | ||
| Operating lease liability (total) | 36.3M-6.3% | 38.7M-1.0% | 39.1M+0.4% | 38.9M+6.8% | 36.5M+12.9% | |
| Finance lease liability (total) | 3.46M-11.6% | 3.91M-9.8% | 4.33M-14.3% | 5.05M-21.8% | 6.46M-17.2% | |
| 2.12B+8.1% | 1.96B+18.1% | 1.66B+11.4% | 1.49B-14.3% | 1.74B+0.0% | ||
| Common stock | 12.3M-3.3% | 12.7M-0.1% | 12.7M+0.2% | 12.7M-1.1% | 12.8M-2.8% | |
| Additional paid-in capital | 82.0M-48.1% | 158M-1.1% | 160M+3.3% | 155M-12.1% | 176M-24.5% | |
| Retained earnings | 2.04B+8.8% | 1.88B+9.7% | 1.71B+6.8% | 1.60B+1.0% | 1.59B+6.0% | |
| Accumulated other comprehensive income | -13.6M+83.7% | -83.7M+61.9% | -220M+20.2% | -275M-745.8% | -32.6M-2998.0% | |
| Total liabilities & equity | 18.9B+4.3% | 18.2B-3.0% | 18.7B+3.9% | 18.0B+2.4% | 17.6B+6.3% | |
| Common shares issued | 59.0M-3.3% | 61.0M-0.1% | 61.1M+0.2% | 61.0M-1.1% | 61.6M-2.8% | |
| Common shares outstanding | 59.0M-3.3% | 61.0M-0.1% | 61.1M+0.2% | 61.0M-1.1% | 61.6M-2.8% | |
| Shares outstanding (cover) | 58.8M-3.2% | 60.8M-0.5% | 61.1M+0.2% | 61.0M-0.8% | 61.5M-3.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 244M+108.6% | 117M-40.6% | 197M-33.6% | 297M-15.0% | 349M+433.7% | ||
| Depreciation & amortization | 40.0M+5.1% | 38.1M+6.5% | 35.8M-10.3% | 39.9M-12.9% | 45.8M+10.9% | |
| Intangible amortization | 126K+14.5% | 110K-62.1% | 290K-70.6% | 985K-57.2% | 2.30M-25.8% | |
| Share-based compensation | 6.21M-13.9% | 7.21M+17.2% | 6.16M+26.0% | 4.88M-12.8% | 5.60M+7.8% | |
| Deferred income taxes | 23.0M-3.4% | 23.8M+595.8% | -4.80M+71.4% | -16.8M-183.5% | 20.1M+201.6% | |
| -586M-306.0% | 285M+169.2% | -411M+82.0% | -2.28B-126.9% | -1.01B+17.5% | ||
| Capital expenditure | 11.9M-49.1% | 23.5M-41.4% | 40.1M+50.5% | 26.6M-2.7% | 27.4M+21.2% | |
| Free cash flow | 232M+148.2% | 93.4M-40.4% | 157M-41.9% | 270M-16.0% | 321M+651.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Sales/maturities of investments | 219M-10.1% | 244M-19.0% | 301M-30.8% | 435M-47.9% | 835M+22.8% | |
| Proceeds from sale of PP&E | 4.18M+88.6% | 2.22M+19.1% | 1.86M-63.5% | 5.11M+431.4% | 961K-65.7% | |
| Other investing activities | 0.00+100.0% | -200K | 0.00 | 0.00 | — | |
| 443M+154.7% | -810M-277.9% | 455M+0.7% | 452M-53.4% | 971M-64.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 80.0M+967.3% | 7.50M | 0.00-100.0% | 24.6M-60.2% | 61.8M+124.4% | |
| Dividends paid | 58.5M+2.9% | 56.8M+0.2% | 56.7M-0.0% | 56.7M-2.4% | 58.1M-1.2% | |
| Net change in cash | 101M+124.7% | -408M-269.5% | 241M+115.7% | -1.53B-587.4% | 314M-80.3% | |
| Interest paid | 315M-18.4% | 386M+25.8% | 307M+577.1% | 45.3M+85.3% | 24.4M-43.1% | |
| Income taxes paid | 52.2M+142.9% | 21.5M-44.7% | 38.8M+1336.6% | 2.70M-82.3% | 15.3M-67.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.29B+6.7% | 2.15B+26.2% | 1.70B-20.0% | 2.13B+6.6% | 2.00B+15.3% | |
| P/E | 10.2×+6.1% | 9.6×-46.1% | 17.9×+11.0% | 16.1×+18.9% | 13.5×+25.2% | |
| P/S | 2.9×-25.2% | 3.8×+53.1% | 2.5×-22.7% | 3.2×+3.9% | 3.1×+26.2% | |
| P/B | 1.1×-1.4% | 1.1×+1.0% | 1.1×-23.1% | 1.4×+23.0% | 1.1×+15.3% | |
| P/FCF | 9.9×-57.0% | 23.0×+118.4% | 10.5×+49.2% | 7.1×+13.6% | 6.2×-84.7% | |
| Earnings yield | 9.8%-5.8% | 10.4%+85.4% | 5.6%-9.9% | 6.2%-15.9% | 7.4%-20.1% | |
| FCF yield | 10.1%+132.8% | 4.3%-54.2% | 9.5%-33.0% | 14.2%-12.0% | 16.1%+552.0% | |
| Dividend yield | 2.5%-5.2% | 2.6%-21.2% | 3.3%+25.2% | 2.6%-7.0% | 2.8%-15.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TRMK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TRMK filings on SEC EDGAR → Not investment advice.