TRUSTMARK CORP financial data

Symbol
TRMK on Nasdaq
Location
Jackson, MS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 804% % -13%
Return On Equity 11% % -3.2%
Return On Assets 1.2% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,958,255 shares -2%
Common Stock, Shares, Outstanding 60,126,376 shares -1.8%
Entity Public Float $1,003,000,000 USD 44%
Common Stock, Value, Issued $12,528,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 60,299,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 60,540,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) $14,961,000 USD -7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $268,850,000 USD 4347%
Income Tax Expense (Benefit) $46,277,000 USD 17%
Net Income (Loss) Attributable to Parent $222,573,000 USD 9.7%
Earnings Per Share, Basic 3 USD/shares 10%
Earnings Per Share, Diluted 3 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $227,805,000 USD -3.5%
Operating Lease, Right-of-Use Asset $33,012,000 USD -8.4%
Intangible Assets, Net (Excluding Goodwill) $126,000 USD -47%
Goodwill $334,605,000 USD 0%
Assets $18,801,510,000 USD 1.7%
Liabilities $16,687,242,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,380,000 USD 33%
Retained Earnings (Accumulated Deficit) $1,997,685,000 USD 9%
Stockholders' Equity Attributable to Parent $2,114,268,000 USD 6.8%
Liabilities and Equity $18,801,510,000 USD 1.7%

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 60,126,376 shares -1.8%
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 $132,412,000 USD -33%
Operating Lease, Liability $37,100,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $1,772,000 USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $232,238,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $44,868,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,207,000 USD 0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,259,000 USD -0.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,050,000 USD -104%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,768,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,966,000 USD -4.5%
Unrecognized Tax Benefits $2,878,000 USD 0.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,802,000 USD -0.6%
Operating Lease, Payments $1,315,000 USD 20%
Interest Expense $381,157,000 USD 114%