Trustmark Corp financial data

Symbol
TRMK on Nasdaq
Location
248 E Capitol St, P O Box 291, Jackson, MS
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 804 % -13.3%
Return On Equity 10.9 % -3.2%
Return On Assets 1.21 % +10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60M shares -1.96%
Common Stock, Shares, Outstanding 60.1M shares -1.77%
Entity Public Float 1B USD +43.5%
Common Stock, Value, Issued 12.5M USD -1.76%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 60.5M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) 15M USD -7.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 269M USD +4347%
Income Tax Expense (Benefit) 46.3M USD +16.5%
Net Income (Loss) Attributable to Parent 223M USD +9.74%
Earnings Per Share, Basic 3 USD/shares +10.2%
Earnings Per Share, Diluted 3 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 228M USD -3.53%
Operating Lease, Right-of-Use Asset 33M USD -8.39%
Intangible Assets, Net (Excluding Goodwill) 126K USD -46.6%
Goodwill 335M USD 0%
Assets 18.8B USD +1.74%
Liabilities 16.7B USD +1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4M USD +33.3%
Retained Earnings (Accumulated Deficit) 2B USD +8.97%
Stockholders' Equity Attributable to Parent 2.11B USD +6.78%
Liabilities and Equity 18.8B USD +1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 82.4M USD
Net Cash Provided by (Used in) Financing Activities 81.3M USD
Net Cash Provided by (Used in) Investing Activities -144M USD -180%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 60.1M shares -1.77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.1M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 78.2M USD -20.5%
Deferred Tax Assets, Gross 132M USD -33.3%
Operating Lease, Liability 37.1M USD -6.52%
Payments to Acquire Property, Plant, and Equipment 1.77M USD -64.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD -49.7%
Lessee, Operating Lease, Liability, to be Paid 44.9M USD -5.99%
Property, Plant and Equipment, Gross 517M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.21M USD +0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.26M USD -0.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.05M USD -104%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.77M USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.97M USD -4.54%
Unrecognized Tax Benefits 2.88M USD +0.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.8M USD -0.6%
Operating Lease, Payments 1.32M USD +19.7%
Interest Expense 381M USD +114%