2m 2m 2m 2m 2m 2m 2m
Trustmark (TRMK)
NASDAQ
$45.64+$0.53 (+1.19%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.6BMarket Cap
- 32.33%1-Year Change
- Banks - RegionalIndustry
Trustmark (TRMK)
$45.64+$0.53 (+1.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 636.1M +8.85% | 584.4M +5.71% | 552.9M +11.76% | 494.7M +18.25% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 636.1M +8.85% | 584.4M +5.71% | 552.9M +11.76% | 494.7M +18.25% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 40.0M +5.07% | 38.1M +6.46% | 35.8M -10.35% | 39.9M -12.95% | |
Total Operating Expenses | 512.2M +5.46% | 485.7M -9.71% | 537.9M -10.82% | 603.2M +23.28% | |
Operating Profit | 274.7M +706.52% | 34.1M -82.74% | 197.3M +167.59% | 73.7M -57.96% | |
Interest Income | 948.6M -1.22% | 960.3M +9.27% | 878.8M +62.20% | 541.8M +22.45% | |
Interest Expense | -20.3M -23.02% | -26.4M -91.91% | -326.0M +591.68% | -47.1M +95.05% | |
Interest Income and Expense and Net | 928.3M -0.60% | 934.0M +68.93% | 552.9M +11.76% | 494.7M +18.25% | |
Total Nonoperating Income and Expense | 13.4M -24.73% | 17.8M +59.23% | 11.2M +13.67% | 9.8M +50.24% | |
Income before Taxes | 274.7M +706.52% | 34.1M -82.74% | 197.3M +167.59% | 73.7M -57.96% | |
Income Taxes | 50.5M +553.18% | -11.2M -135.02% | 31.8M +1,612.20% | 1.9M -93.37% | |
Extraordinary Items | 400,000 N/A | 0 -100.00% | 470,000 +17.50% | 400,000 +185.71% | |
Net Income | 224.1M +0.50% | 223.0M +34.76% | 165.5M +130.21% | 71.9M -51.22% | |
Net Income from Continuing Operations Applicable to Common | 274.7M +706.52% | 34.1M -82.74% | 197.3M +167.59% | 73.7M -57.96% | |
Basic EPS and Net Income | 3.72 +1.92% | 3.65 +34.69% | 2.71 +131.62% | 1.17 -50.21% | |
Diluted EPS and Net Income | 3.70 +1.93% | 3.63 +34.44% | 2.70 +130.77% | 1.17 -50.00% | |
Basic Weighted Average Shares | 60.3M -1.39% | 61.2M +0.17% | 61.1M -0.31% | 61.2M -2.46% | |
Diluted Weighted Average Shares | 60.5M -1.37% | 61.4M +0.25% | 61.2M -0.33% | 61.4M -2.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 668.0M +17.76% | 567.3M -41.85% | 975.5M +32.77% | 734.8M -67.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 668.0M +17.76% | 567.3M -41.85% | 975.5M +32.77% | 734.8M -67.59% | |
Total Current Assets | 646.3M -4.57% | 677.2M -11.46% | 764.9M -0.77% | 770.8M +35.67% | |
Accumulated Depreciation | 310.0M +2.58% | 302.2M +4.58% | 289.0M +2.33% | 282.4M +4.07% | |
Property and Plant and Equipment and Net | 225.7M -4.14% | 235.4M +1.24% | 232.5M +9.50% | 212.4M +3.27% | |
Total Long-Term Assets | 646.3M -4.57% | 677.2M -11.46% | 764.9M -0.77% | 770.8M +35.67% | |
Total Assets | 18.9B +4.26% | 18.2B -3.04% | 18.7B +3.92% | 18.0B +2.39% | |
Income Taxes Payable | 3.4M +114.77% | 1.6M +42.33% | 1.1M 0.00% | 1.1M -6.42% | |
Total Short-Term Debt | 225.0M +12.50% | 200.0M -50.00% | 400.0M -58.97% | 975.0M +155,900.00% | |
Total Current Liabilities | 3.4M +114.77% | 1.6M +42.33% | 1.1M 0.00% | 1.1M -6.42% | |
Total Long-Term Debt | 598.6M +22.89% | 487.1M -27.14% | 668.6M -45.91% | 1.2B +347.97% | |
Total Long-Term Liabilities | 36.3M -6.33% | 38.7M -6.94% | 41.6M +6.81% | 38.9M +6.76% | |
Total Liabilities | 16.8B +3.79% | 16.2B -5.10% | 17.1B +3.25% | 16.5B +4.22% | |
Retained Earnings | 2.0B +8.83% | 1.9B +9.73% | 1.7B +6.80% | 1.6B +0.96% | |
Total Stockholders Equity | 2.1B +8.12% | 2.0B +18.08% | 1.7B +11.36% | 1.5B -14.30% | |
Total Shares Outstanding | 59.0M -3.27% | 61.0M -0.10% | 61.1M +0.15% | 61.0M -1.09% | |
Cash Flow | |||||
Cash from Operating Activities | 243.9M +108.59% | 116.9M -40.61% | 196.9M -33.60% | 296.5M -14.98% | |
Capital Expenditures | 11.9M -49.14% | 23.5M -41.39% | 40.1M +50.55% | 26.6M -2.69% | |
Cash from Investing Activities | -586.2M -305.98% | 284.6M +169.21% | -411.2M -81.97% | -2.3B +126.90% | |
Dividends Paid | 58.5M +2.93% | 56.8M +0.24% | 56.7M -0.05% | 56.7M -2.42% | |
Cash from Financing Activities | 443.1M +154.72% | -809.6M -277.92% | 455.0M +0.71% | 451.8M -53.45% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 43.18% +640.95% | 5.83% -83.67% | 35.69% +139.43% | 14.91% -64.45% | |
Return on Assets | 1.21% -0.05% | 1.21% +34.27% | 0.90% +123.16% | 0.40% -53.23% | |
Return on Equity | 10.98% -10.81% | 12.31% +17.28% | 10.49% +136.01% | 4.45% -47.46% | |
Revenue Growth | 8.85% +55.11% | 5.71% -51.48% | 11.76% -35.58% | 18.25% +1,051.02% | |
Current Ratio | 190.82 -55.57% | 429.44 -37.79% | 690.34 -0.77% | 695.70 +44.97% | |
Cash Ratio | 197.23 -45.17% | 359.70 -59.15% | 880.45 +32.77% | 663.17 -65.36% | |
Debt-to-Equity Ratio | 0.39 +10.88% | 0.35 -45.55% | 0.64 -56.60% | 1.48 +833.06% | |
Debt-to-Assets Ratio | 0.04 +14.78% | 0.04 -33.63% | 0.06 -53.46% | 0.12 +681.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow