Trustmark Corporation (TRMK) Financial Statements (2026 and earlier)

Company Profile

Business Address 248 E CAPITOL ST
JACKSON, MS 39201
State of Incorp. MS
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments668,007567,251975,543734,7872,266,8291,952,504
Cash and cash equivalent668,007567,251975,543734,7872,266,8291,952,504
Total current assets:668,007567,251975,543734,7872,266,8291,952,504
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      
Operating lease, right-of-use asset32,15234,66838,14236,30134,60330,901
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization225,658235,410232,537212,365205,644194,278
Intangible asset, including goodwill, after accumulated amortization334,605334,731387,202387,877389,311392,660
Goodwill334,605334,605384,237384,237384,237385,270
Intangible asset, excluding goodwill, after accumulated amortization  1262,9653,6405,0747,390
Total noncurrent assets:592,415604,809657,881636,543629,558617,839
Other undisclosed assets17,664,78916,980,36217,088,76516,644,14814,699,24913,981,497
TOTAL ASSETS:18,925,21118,152,42218,722,18918,015,47817,595,63616,551,840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  29,34129,12664,120193,313128,053
Total current liabilities:  29,34129,12664,120193,313128,053
Noncurrent Liabilities
Other undisclosed liabilities16,803,53416,160,75417,031,21616,459,09015,661,01214,682,670
Total liabilities:16,803,53416,190,09517,060,34216,523,21015,854,32514,810,723
Equity
Equity, attributable to parent2,121,6771,962,3271,661,8471,492,2681,741,3111,741,117
Common stock12,29612,71112,72512,70512,84513,215
Additional paid in capital81,951157,899159,688154,645175,913233,120
Accumulated other comprehensive loss(13,625)(83,659)(219,723)(275,403)(32,560)(1,051)
Retained earnings2,041,0551,875,3761,709,1571,600,3211,585,1131,495,833
Total equity:2,121,6771,962,3271,661,8471,492,2681,741,3111,741,117
TOTAL LIABILITIES AND EQUITY:18,925,21118,152,42218,722,18918,015,47817,595,63616,551,840

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues948,622960,330936,401594,915454,296486,868
Net investment income948,622960,330878,832541,194405,785441,692
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		   (27,362)(21,677) (36,113)
Gross profit:948,622960,330909,039573,238454,296450,755
Operating expenses(30,501)(29,128)(35,982)(130,014)(27,043)(26,489)
Operating income:918,121931,202873,057443,224427,253424,266
Nonoperating income13,40817,81311,1879,8426,5518,659
Gains (losses) on sales of other real estate(1,759)(1,104)(145)(1,006)(1,869)897
Bank owned life insurance income7,6584,0785,2444,8754,8535,099
Interest and debt expense(132)(148)(325,954)(47,125)(24,160)(41,798)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (201,345)
Income from continuing operations before equity method investments, income taxes:931,397948,867558,290405,941409,644189,782
Other undisclosed loss from continuing operations before income taxes(656,719)(914,810)(360,954)(332,194)(234,231) 
Income from continuing operations before income taxes:274,67834,057197,33673,747175,413189,782
Income tax expense (benefit)(50,543)11,153(31,847)(1,860)(28,048)(29,757)
Income from continuing operations:224,13545,210165,48971,887147,365160,025
Income before gain (loss) on sale of properties:✕✕✕✕✕147,365160,025
Income from discontinued operations  177,799    
Net income available to common stockholders, diluted:224,135223,009165,48971,887147,365160,025

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:224,135223,009165,48971,887147,365160,025
Other comprehensive income (loss)70,034136,06455,680242,843(31,509)22,549
Comprehensive income:294,169359,073221,169314,730115,856182,574
Other undisclosed comprehensive loss, net of tax, attributable to parent    (485,686)  
Comprehensive income (loss), net of tax, attributable to parent:294,169359,073221,169(170,956)115,856182,574

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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