Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
41.78
-0.24 (-0.57%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Trustmark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 668.01 | 567.25 | 975.34 | 738.79 | 2,267 | Upgrade
|
| Investment Securities | 310.41 | 271.32 | 407.57 | 436.95 | 371.41 | Upgrade
|
| Trading Asset Securities | 16.24 | 15.4 | 23.32 | 8.87 | 24.81 | Upgrade
|
| Mortgage-Backed Securities | 2,774 | 2,757 | 2,782 | 3,082 | 3,210 | Upgrade
|
| Total Investments | 3,101 | 3,043 | 3,212 | 3,527 | 3,606 | Upgrade
|
| Gross Loans | 13,674 | 13,090 | 12,951 | 12,204 | 10,281 | Upgrade
|
| Allowance for Loan Losses | -157.07 | -160.27 | -139.37 | -120.21 | -99.46 | Upgrade
|
| Net Loans | 13,517 | 12,930 | 12,811 | 12,084 | 10,182 | Upgrade
|
| Property, Plant & Equipment | 257.49 | 269.11 | 266.74 | 248.67 | 236.52 | Upgrade
|
| Goodwill | 334.61 | 334.61 | 334.61 | 384.24 | 384.24 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.24 | 3.64 | 5.07 | Upgrade
|
| Loans Held for Sale | 278.79 | 200.31 | 184.81 | 135.23 | 275.71 | Upgrade
|
| Accrued Interest Receivable | 72.1 | 72.1 | 77.3 | 57.4 | 32.47 | Upgrade
|
| Other Current Assets | - | - | 67.63 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.83 | 50.15 | 124.77 | 138.39 | 40.76 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.96 | 5.92 | 6.87 | 1.99 | 4.56 | Upgrade
|
| Other Long-Term Assets | 684.75 | 679.87 | 660.25 | 695.86 | 561.55 | Upgrade
|
| Total Assets | 18,925 | 18,152 | 18,722 | 18,015 | 17,596 | Upgrade
|
| Interest Bearing Deposits | 11,413 | 11,099 | 11,550 | 10,097 | 10,152 | Upgrade
|
| Institutional Deposits | 1,050 | 935.4 | 822.4 | 247.2 | 164 | Upgrade
|
| Non-Interest Bearing Deposits | 3,037 | 3,074 | 3,198 | 4,094 | 4,771 | Upgrade
|
| Total Deposits | 15,500 | 15,108 | 15,570 | 14,438 | 15,087 | Upgrade
|
| Short-Term Borrowings | 829.14 | 662.99 | 920.18 | 1,541 | 327.72 | Upgrade
|
| Current Portion of Leases | 5.87 | - | - | - | - | Upgrade
|
| Long-Term Debt | 171.97 | 123.7 | 123.48 | 123.26 | 123.04 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 0.06 | 0.08 | 0.1 | Upgrade
|
| Long-Term Leases | 33.84 | 42.61 | 43.43 | 43.99 | 42.93 | Upgrade
|
| Trust Preferred Securities | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | Upgrade
|
| Other Long-Term Liabilities | 201.08 | 190.76 | 341.57 | 315.86 | 211.52 | Upgrade
|
| Total Liabilities | 16,804 | 16,190 | 17,060 | 16,523 | 15,854 | Upgrade
|
| Common Stock | 12.3 | 12.71 | 12.73 | 12.71 | 12.85 | Upgrade
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| Additional Paid-In Capital | 81.95 | 157.9 | 159.69 | 154.65 | 175.91 | Upgrade
|
| Retained Earnings | 2,041 | 1,875 | 1,709 | 1,600 | 1,585 | Upgrade
|
| Comprehensive Income & Other | -13.63 | -83.66 | -219.72 | -275.4 | -32.56 | Upgrade
|
| Shareholders' Equity | 2,122 | 1,962 | 1,662 | 1,492 | 1,741 | Upgrade
|
| Total Liabilities & Equity | 18,925 | 18,152 | 18,722 | 18,015 | 17,596 | Upgrade
|
| Total Debt | 1,103 | 891.16 | 1,149 | 1,770 | 555.65 | Upgrade
|
| Net Cash (Debt) | -418.42 | -308.51 | -150.35 | -1,022 | 1,736 | Upgrade
|
| Net Cash Growth | - | - | - | - | 21.73% | Upgrade
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| Net Cash Per Share | -6.91 | -5.03 | -2.46 | -16.64 | 27.57 | Upgrade
|
| Filing Date Shares Outstanding | 58.85 | 60.77 | 61.08 | 60.98 | 61.49 | Upgrade
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| Total Common Shares Outstanding | 59.01 | 61.01 | 61.07 | 60.98 | 61.65 | Upgrade
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| Book Value Per Share | 35.95 | 32.17 | 27.21 | 24.47 | 28.25 | Upgrade
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| Tangible Book Value | 1,787 | 1,628 | 1,327 | 1,104 | 1,352 | Upgrade
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| Tangible Book Value Per Share | 30.28 | 26.68 | 21.73 | 18.11 | 21.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.