TRUSTMARK CORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), TRUSTMARK CORP reported net income of $224.1M (+0.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest and fees on LHFS & LHFI | $826.3M | $844.7M | $775.3M | $473.0M |
| Taxable | $105.5M | $85.9M | $66.1M | $59.7M |
| Tax exempt | $0 | $4.0K | $208.0K | $333.0K |
| Other interest income | $16.8M | $29.7M | $37.1M | $8.1M |
| Total Interest Income | $948.6M | $960.3M | $878.8M | $541.8M |
| Interest on deposits | $274.7M | $329.4M | $246.0M | $29.1M |
| Interest on federal funds purchased and securities sold under repurchase agreements | $17.5M | $20.2M | $20.4M | $6.1M |
| Other interest expense | $20.3M | $26.4M | $59.6M | $11.9M |
| Total Interest Expense | $312.5M | $375.9M | $326.0M | $47.1M |
| Net Interest Income | $636.1M | $584.4M | $552.9M | $494.7M |
| PCL, LHFI | $14.3M | $45.9M | $27.4M | $21.7M |
| PCL, off-balance sheet credit exposures | ($1.4M) | ($4.7M) | ($2.8M) | $1.2M |
| Net Interest Income After PCL | $623.3M | $543.2M | $528.3M | $471.8M |
| Service charges on deposit accounts | $43.7M | $44.4M | $43.4M | $42.2M |
| Bank card and other fees | $33.4M | $33.3M | $33.4M | $36.1M |
| Mortgage banking, net | $33.1M | $26.6M | $26.2M | $28.3M |
| Wealth management | $40.1M | $37.3M | $35.1M | $35.0M |
| Other, net | $13.4M | $17.8M | $11.2M | $9.8M |
| Securities gains (losses), net | $0 | ($182.8M) | $39.0K | — |
| Total Noninterest Income (loss) | $163.6M | ($23.4M) | $207.0M | $205.1M |
| Salaries and employee benefits | $283.4M | $266.2M | $304.7M | $287.4M |
| Services and fees | $109.4M | $101.6M | $109.5M | $101.5M |
| Net occupancy - premises | $30.5M | $29.1M | $29.5M | $29.3M |
| Equipment expense | $25.8M | $24.9M | $26.1M | $24.4M |
| Litigation settlement expense | $0 | $0 | $6.5M | $100.8M |
| Other expense | $63.2M | $63.8M | $61.7M | $59.8M |
| Total Noninterest Expense | $512.2M | $485.7M | $537.9M | $603.2M |
| Income from continuing operations before income taxes | $274.7M | $34.1M | $197.3M | $73.7M |
| Income taxes from continuing operations | $50.5M | ($11.2M) | $31.8M | $1.9M |
| Income From Continuing Operations | $224.1M | $45.2M | — | — |
| Income from discontinued operations before income taxes | $0 | $237.2M | — | — |
| Income taxes from discontinued operations | $0 | $59.4M | — | — |
| Income From Discontinued Operations | $0 | $177.8M | — | — |
| Net Income | $224.1M | $223.0M | $165.5M | $71.9M |
| Basic EPS from continuing operations | $3.72 | $0.74 | — | — |
| Basic EPS from discontinued operations | $0.00 | $2.91 | — | — |
| Basic EPS | $3.72 | $3.65 | $2.71 | $1.17 |
| Diluted EPS from continuing operations | $3.70 | $0.74 | — | — |
| Diluted EPS from discontinued operations | $0.00 | $2.90 | — | — |
| Diluted EPS | $3.70 | $3.63 | $2.70 | $1.17 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest and fees on LHFS & LHFI | $206.6M | $202.1M | $211.9M | $206.4M |
| Taxable | $27.0M | $26.8M | $26.6M | $26.3M |
| Other interest income | $3.9M | $3.1M | $4.2M | $4.7M |
| Total Interest Income | $237.4M | $232.1M | $242.7M | $237.4M |
| Interest on deposits | $62.6M | $62.7M | $71.1M | $68.2M |
| Interest on federal funds purchased and securities sold under repurchase agreements | $3.7M | $4.0M | $4.6M | $4.5M |
| Other interest expense | $5.4M | $4.8M | $4.6M | $6.0M |
| Total Interest Expense | $71.8M | $71.5M | $80.3M | $78.7M |
| Net Interest Income | $165.6M | $160.6M | $162.4M | $158.8M |
| PCL, LHFI | ($4.8M) | $4.7M | $1.4M | $5.3M |
| PCL, off-balance sheet credit exposures | $1.5M | ($1.9M) | $295.0K | ($670.0K) |
| Net Interest Income After PCL | $168.9M | $157.8M | $160.8M | $154.1M |
| Service charges on deposit accounts | $10.4M | $10.7M | $11.3M | $10.6M |
| Bank card and other fees | $8.7M | $8.0M | $8.3M | $8.8M |
| Mortgage banking, net | $8.9M | $8.9M | $8.2M | $8.6M |
| Wealth management | $10.9M | $10.4M | $9.8M | $9.6M |
| Other, net | $3.6M | $4.4M | $2.4M | $2.3M |
| Total Noninterest Income | $42.6M | $42.3M | $39.9M | $39.9M |
| Salaries and employee benefits | $73.0M | $74.2M | $71.5M | $68.3M |
| Services and fees | $29.7M | $27.9M | $28.8M | $27.0M |
| Net occupancy - premises | $7.7M | $7.8M | $7.8M | $7.5M |
| Equipment expense | $7.3M | $7.0M | $6.4M | $6.2M |
| Other expense | $15.9M | $15.1M | $16.5M | $16.1M |
| Total Noninterest Expense | $133.7M | $132.2M | $130.9M | $125.1M |
| Income Before Income Taxes | $77.8M | $68.0M | $69.8M | $68.9M |
| Income taxes | $14.2M | $11.9M | $13.0M | $13.0M |
| Net Income | $63.5M | $56.1M | $56.8M | $55.8M |
| Basic EPS | $1.09 | $0.95 | $0.94 | $0.92 |
| Diluted EPS | $1.08 | $0.95 | $0.94 | $0.92 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $668.0M | $567.3M | $975.5M | $734.8M |
| Securities available for sale, at fair value (amortized cost:$1,842,444-2025;$1,719,537-2024; allowance for credit losses (ACL): $0) | $1.9B | $1.7B | $1.8B | $2.0B |
| Securities held to maturity, net of ACL of $0 (fair value: $1,180,569-2025; $1,259,107-2024) | $1.2B | $1.3B | $1.4B | $1.5B |
| Loans held for sale (LHFS) | $278.8M | $200.3M | $184.8M | $135.2M |
| Loans held for investment (LHFI) | $13.7B | $13.1B | $13.0B | $12.2B |
| Less ACL, LHFI | $157.1M | $160.3M | $139.4M | $120.2M |
| Net LHFI | $13.5B | $12.9B | $12.8B | $12.1B |
| Premises and equipment, net | $225.7M | $235.4M | $232.5M | $212.4M |
| Mortgage servicing rights (MSR) | $131.3M | $139.3M | $131.9M | $129.7M |
| Goodwill | $334.6M | $334.6M | $384.2M | $384.2M |
| Other real estate, net | $7.0M | $5.9M | $6.9M | $2.0M |
| Operating lease right-of-use assets | $32.2M | $34.7M | $38.1M | $36.3M |
| Other assets | $646.3M | $677.2M | $764.9M | $770.8M |
| Total Assets | $18.9B | $18.2B | $18.7B | $18.0B |
| Noninterest-bearing | $3.0B | $3.1B | $3.2B | $4.1B |
| Interest-bearing | $12.5B | $12.0B | $12.4B | $10.3B |
| Total deposits | $15.5B | $15.1B | $15.6B | $14.4B |
| Federal funds purchased and securities sold under repurchase agreements | $445.0M | $324.0M | $405.7M | $449.3M |
| Other borrowings | $364.8M | $301.5M | $483.2M | $1.1B |
| Subordinated notes | $172.0M | $123.7M | $123.5M | $123.3M |
| Junior subordinated debt securities | $61.9M | $61.9M | $61.9M | $61.9M |
| ACL on off-balance sheet credit exposures | $28.0M | $29.4M | $34.1M | $36.8M |
| Operating lease liabilities | $36.3M | $38.7M | $41.6M | $38.9M |
| Other liabilities | $196.0M | $202.7M | $340.6M | $324.4M |
| Total Liabilities | $16.8B | $16.2B | $17.1B | $16.5B |
| Authorized: 250,000,000 shares Issued and outstanding: 59,012,423 shares - 2025; 61,008,023 shares - 2024 | 12.3M | 12.7M | 12.7M | 12.7M |
| Capital surplus | $82.0M | $157.9M | $159.7M | $154.6M |
| Retained earnings | $2.0B | $1.9B | $1.7B | $1.6B |
| Accumulated other comprehensive income (loss), net of tax | ($13.6M) | ($83.7M) | ($219.7M) | ($275.4M) |
| Total Shareholders' Equity | $2.1B | $2.0B | $1.7B | $1.5B |
| Total Liabilities and Shareholders' Equity | $18.9B | $18.2B | $18.7B | $18.0B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $669.9M | $526.6M | $732.8M | $634.4M |
| Securities available for sale, at fair value (amortized cost: $1,938,959-2026 $1,842,444-2025; allowance for credit losses (ACL): $0-2026; $0-2025) | $1.9B | $1.9B | $1.8B | $1.8B |
| Securities held to maturity, net of ACL of $0 (fair value: $1,096,876-2026; $1,180,569-2025) | $1.1B | $1.2B | $1.3B | $1.3B |
| Loans held for sale (LHFS) | $300.5M | $291.1M | $228.1M | $219.6M |
| Loans held for investment (LHFI) | $13.9B | $13.9B | $13.5B | $13.5B |
| Less ACL, LHFI | $148.2M | $160.4M | $165.2M | $168.2M |
| Net LHFI | $13.8B | $13.7B | $13.4B | $13.3B |
| Premises and equipment, net | $228.7M | $227.1M | $227.8M | $229.0M |
| Mortgage servicing rights (MSR) | $141.8M | $136.8M | $131.7M | $132.7M |
| Goodwill | $334.6M | $334.6M | $334.6M | $334.6M |
| Other real estate, net | $5.2M | $7.3M | $8.3M | $9.0M |
| Operating lease right-of-use assets | $32.9M | $32.7M | $33.0M | $34.0M |
| Other assets | $637.5M | $640.0M | $639.5M | $653.1M |
| Total Assets | $19.2B | $19.0B | $18.8B | $18.6B |
| Noninterest-bearing | $3.4B | $3.1B | $3.3B | $3.1B |
| Interest-bearing | $12.7B | $12.6B | $12.3B | $12.0B |
| Total deposits | $16.1B | $15.7B | $15.6B | $15.1B |
| Federal funds purchased | $360.0M | $385.0M | $420.0M | $456.3M |
| Other borrowings | $137.9M | $292.5M | $208.4M | $558.7M |
| Subordinated notes | $172.1M | $172.0M | $123.9M | $123.8M |
| Junior subordinated debt securities | $61.9M | $61.9M | $61.9M | $61.9M |
| ACL on off-balance sheet credit exposures | $27.5M | $26.0M | $26.2M | $25.9M |
| Operating lease liabilities | $37.1M | $36.8M | $37.1M | $38.1M |
| Other liabilities | $181.2M | $171.4M | $178.9M | $164.4M |
| Total Liabilities | $17.0B | $16.9B | $16.7B | $16.5B |
| Authorized: 250,000,000 shares Issued and outstanding: 58,225,687 shares - 2026; 59,012,423 shares - 2025 | 12.1M | 12.2M | 12.5M | 12.6M |
| Capital surplus | $42.7M | $62.1M | $123.4M | $133.2M |
| Retained earnings | $2.1B | $2.1B | $2.0B | $2.0B |
| Accumulated other comprehensive income (loss), net of tax | ($42.3M) | ($27.4M) | ($19.4M) | ($30.5M) |
| Total Shareholders' Equity | $2.1B | $2.1B | $2.1B | $2.1B |
| Total Liabilities and Shareholders' Equity | $19.2B | $19.0B | $18.8B | $18.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income | $224.1M | $223.0M | $165.5M | $71.9M |
| PCL | $12.9M | $41.3M | $24.6M | $22.9M |
| Depreciation and amortization | $40.0M | $38.1M | $35.8M | $39.9M |
| Net (accretion) amortization of securities | ($24.6M) | ($10.6M) | $6.1M | $11.2M |
| Securities (gains) losses, net | $0 | $182.8M | ($39.0K) | — |
| Gains on sales of loans, net | ($20.0M) | ($19.3M) | ($13.6M) | ($24.9M) |
| Gain on disposition of business | $0 | ($228.3M) | — | — |
| Compensation expense, long-term incentive plan | $6.2M | $7.2M | $6.2M | $4.9M |
| Deferred income tax provision | $23.0M | $23.8M | ($4.8M) | ($16.8M) |
| Proceeds from sales of LHFS | $1.2B | $1.2B | $1.1B | $1.3B |
| Purchases and originations of LHFS | ($1.2B) | ($1.1B) | ($1.2B) | ($1.1B) |
| Originations of MSR | ($15.1M) | ($13.3M) | ($13.7M) | ($17.8M) |
| Earnings on bank-owned life insurance | ($7.7M) | ($4.1M) | ($5.2M) | ($4.9M) |
| Net change in other assets | $233.0K | ($6.2M) | ($11.5M) | ($51.9M) |
| Net change in other liabilities | $15.4M | ($108.5M) | $34.4M | $167.7M |
| Other operating activities, net | $9.8M | ($32.5M) | $1.2M | ($57.4M) |
| Net cash from operating activities | $243.9M | $116.9M | $196.9M | $296.5M |
| Proceeds from maturities, prepayments and calls of securities held to maturity | $141.8M | $116.2M | $103.1M | $136.1M |
| Proceeds from maturities, prepayments and calls of securities available for sale | $219.3M | $244.0M | $301.3M | $435.4M |
| Proceeds from sales of securities available for sale | $0 | $1.4B | $4.8M | — |
| Purchases of securities held to maturity | $0 | ($10.6M) | ($19.5M) | ($604.9M) |
| Purchases of securities available for sale | ($317.7M) | ($1.6B) | $0 | ($230.5M) |
| Net proceeds from bank-owned life insurance | $2.6M | ($46.0K) | ($46.0K) | $288.0K |
| Net change in federal funds sold and securities purchased under reverse repurchase agreements | $0 | $0 | $4.0M | ($4.0M) |
| Net change in member bank stock | $2.9M | $9.5M | $17.8M | ($39.3M) |
| Net change in LHFI | ($609.5M) | ($221.0M) | ($761.9M) | ($1.9B) |
| Proceeds from sales of 1-4 family mortgage loans | $0 | $43.9M | — | — |
| Purchases of premises and equipment | ($11.9M) | ($23.5M) | ($40.1M) | ($26.6M) |
| Proceeds from sales of premises and equipment | $4.2M | $2.2M | $1.9M | $5.1M |
| Proceeds from sales of other real estate | $5.0M | $5.0M | $2.4M | $3.1M |
| Purchases of software | ($8.3M) | ($5.1M) | ($8.6M) | ($7.4M) |
| Investments in tax credit and other partnerships | ($14.4M) | ($20.7M) | ($16.3M) | ($22.3M) |
| Proceeds from disposition of business, net | $0 | $321.3M | — | — |
| Other, net | $0 | $200.0K | — | — |
| Net cash from investing activities | ($586.2M) | $284.6M | ($411.2M) | ($2.3B) |
| Net change in deposits | $391.6M | ($461.6M) | $1.1B | ($649.5M) |
| Net change in federal funds purchased and securities sold under repurchase agreements | $121.0M | ($81.7M) | ($43.6M) | $210.8M |
| Net change in other borrowings | $25.0M | ($200.1M) | ($575.0M) | $975.0M |
| Payments under finance lease obligations | ($452.0K) | ($424.0K) | ($721.0K) | ($1.4M) |
| Net proceeds from subordinated notes | $171.9M | — | — | $0 |
| Payment of subordinated notes | ($125.0M) | — | — | — |
| Common stock dividends | ($58.5M) | ($56.8M) | ($56.7M) | ($56.7M) |
| Repurchase and retirement of common stock | ($80.0M) | ($7.5M) | $0 | ($24.6M) |
| Shares withheld to pay taxes, long-term incentive plan | -2.5M | -1.5M | -1.1M | -1.7M |
| Net cash from financing activities | $443.1M | ($809.6M) | $455.0M | $451.8M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Income | $119.6M | $56.1M | $166.3M | $109.5M |
| PCL | ($504.0K) | $2.7M | $11.7M | $10.0M |
| Depreciation and amortization | $20.1M | $9.6M | $28.2M | $18.5M |
| Net (accretion) amortization of securities | ($13.4M) | ($6.7M) | ($18.2M) | ($12.0M) |
| Gains on sales of loans, net | ($9.6M) | ($4.8M) | ($15.1M) | ($9.8M) |
| Compensation expense, long-term incentive plan | $4.6M | $2.9M | $5.0M | $3.7M |
| Deferred income tax provision | $5.3M | $2.1M | ($582.0K) | ($925.0K) |
| Proceeds from sales of loans held for sale | $606.5M | $294.9M | $872.0M | $539.3M |
| Purchases and originations of loans held for sale | ($620.2M) | ($299.5M) | ($879.0M) | ($542.7M) |
| Originations of mortgage servicing rights | ($9.8M) | ($4.7M) | ($10.9M) | ($6.9M) |
| Earnings on bank-owned life insurance | ($3.8M) | ($1.9M) | ($5.7M) | ($3.8M) |
| Net change in other assets | $15.4M | $8.0M | $28.1M | $31.2M |
| Net change in other liabilities | ($22.2M) | ($26.6M) | ($4.0M) | ($20.8M) |
| Other operating activities, net | ($8.1M) | ($5.2M) | $8.5M | $4.8M |
| Net cash from operating activities | $83.9M | $27.1M | $186.3M | $120.0M |
| Proceeds from maturities, prepayments and calls of securities held to maturity | $78.1M | $50.7M | $77.5M | $51.9M |
| Proceeds from maturities, prepayments and calls of securities available for sale | $106.2M | $43.3M | $162.0M | $106.6M |
| Purchases of securities available for sale | ($189.2M) | ($90.2M) | ($209.4M) | ($137.8M) |
| Net proceeds from bank-owned life insurance | $2.6M | ($189.0K) | $566.0K | $642.0K |
| Net change in member bank stock | ($5.4M) | $3.0M | $8.0M | ($6.5M) |
| Net change in LHFI | ($314.3M) | ($207.5M) | ($473.5M) | ($384.3M) |
| Proceeds from sale of 1-4 family mortgage loans | $63.1M | — | $0 | $0 |
| Purchases of premises and equipment | ($13.8M) | ($6.5M) | ($8.4M) | ($4.9M) |
| Proceeds from sales of premises and equipment | $940.0K | $0 | $3.6M | $3.5M |
| Proceeds from sales of other real estate | $4.5M | $1.9M | $2.2M | $1.8M |
| Purchases of software | ($5.1M) | ($2.8M) | ($6.3M) | ($4.9M) |
| Net investments in tax credit and other partnerships | $2.8M | — | — | — |
| Net cash from investing activities | ($269.6M) | ($208.4M) | ($455.6M) | ($384.8M) |
| Net change in deposits | $571.4M | $212.7M | $522.8M | $7.7M |
| Net change in federal funds purchased and securities sold under repurchase agreements | ($85.0M) | ($60.0M) | $96.0M | $132.3M |
| Net change in short-term borrowings | ($225.0M) | ($75.0M) | ($100.0M) | $250.0M |
| Payments under finance lease obligations | ($235.0K) | ($117.0K) | ($338.0K) | ($225.0K) |
| Common stock dividends | ($29.6M) | ($14.9M) | ($44.0M) | ($29.4M) |
| Repurchase and retirement of common stock | ($40.9M) | ($19.8M) | ($37.1M) | ($26.0M) |
| Shares withheld to pay taxes, long-term incentive plan | -3.1M | -3.1M | -2.5M | -2.5M |
| Net cash from financing activities | $187.6M | $39.9M | $434.9M | $331.9M |
| Net change in cash and cash equivalents | $1.9M | ($141.4M) | $165.6M | $67.2M |
| Cash and cash equivalents at beginning of period | $668.0M | $668.0M | $567.3M | $567.3M |
| Cash and cash equivalents at end of period | $669.9M | $526.6M | $732.8M | $634.4M |
TRUSTMARK CORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.