TRUSTMARK CORP financial data

Symbol
TRMK on Nasdaq
Location
Jackson, MS
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 796% % -9.4%
Return On Equity 11% % -9.4%
Return On Assets 1.2% % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,849,788 shares -3.2%
Common Stock, Shares, Outstanding 59,012,423 shares -3.3%
Entity Public Float $961,600,000 USD -4.1%
Common Stock, Value, Issued $12,296,000 USD -3.3%
Weighted Average Number of Shares Outstanding, Basic 60,310,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 60,542,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) $13,408,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $274,678,000 USD 707%
Income Tax Expense (Benefit) $50,543,000 USD 50%
Net Income (Loss) Attributable to Parent $224,135,000 USD 0.5%
Earnings Per Share, Basic 3.72 USD/shares 1.9%
Earnings Per Share, Diluted 3.7 USD/shares 1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $225,658,000 USD -4.1%
Operating Lease, Right-of-Use Asset $32,152,000 USD -7.3%
Intangible Assets, Net (Excluding Goodwill) $126,000 USD -47%
Goodwill $334,605,000 USD 0%
Assets $18,925,211,000 USD 4.3%
Liabilities $16,803,534,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,625,000 USD 84%
Retained Earnings (Accumulated Deficit) $2,041,055,000 USD 8.8%
Stockholders' Equity Attributable to Parent $2,121,677,000 USD 8.1%
Liabilities and Equity $18,925,211,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $82,418,000 USD
Net Cash Provided by (Used in) Financing Activities $81,328,000 USD
Net Cash Provided by (Used in) Investing Activities $143,635,000 USD -180%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 59,012,423 shares -3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,111,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $78,198,000 USD -20%
Deferred Tax Assets, Gross $107,561,000 USD -19%
Operating Lease, Liability $36,250,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment $1,772,000 USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $294,169,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $43,669,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,234,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,282,000 USD -0.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0404 pure 8.6%
Deferred Income Tax Expense (Benefit) $1,050,000 USD -104%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,419,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,993,000 USD -3.9%
Unrecognized Tax Benefits $3,082,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,829,000 USD 0.1%
Operating Lease, Payments $1,315,000 USD 20%
Interest Expense $381,157,000 USD 114%