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Trustmark Corp (TRMK)

Trustmark Corp (TRMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 669,892 526,593 668,007 732,826 634,402
Securities And Investments 3,076,447 3,073,511 3,084,284 3,082,704 3,072,664
Loans Gross 13,913,020 13,877,970 13,674,230 13,548,160 13,464,780
Allowance For Loan Losses -148,189 -160,431 -157,071 -165,242 -168,237
PPE Net 228,701 227,134 225,658 227,805 228,964
Intangibles 476,368 471,401 465,894 466,281 467,307
Other assets 976,231 971,142 964,208 908,976 915,780
Total Assets $19,192,470 $18,987,320 $18,925,210 $18,801,510 $18,615,660
Liabilities
Total deposits 16,071,210 15,712,510 15,499,780 15,630,970 15,115,860
Federal Funds Purchased 360,000 385,000 445,000 420,000 456,326
Short Term Debt 137,853 292,532 364,762 208,366 558,654
Long Term Debt 233,975 233,898 233,822 185,723 185,668
Other liabilities 245,802 234,240 260,166 242,181 228,362
Total Liabilities $17,048,840 $16,858,180 $16,803,530 $16,687,240 $16,544,870
Shareholders' Equity
Shares Outstanding, K 58,071 58,606 58,850 59,958 60,367
Common Shares 12,132 12,226 12,296 12,528 12,585
Additional Paid Capital 42,695 62,051 81,951 123,435 133,195
Retained earnings 2,131,086 2,082,304 2,041,055 1,997,685 1,955,498
Other shareholders' equity -42,282 -27,436 -13,625 -19,380 -30,489
TOTAL $2,143,631 $2,129,145 $2,121,677 $2,114,268 $2,070,789
Total Liabilities And Equity $19,192,471 $18,987,325 $18,925,207 $18,801,508 $18,615,659
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