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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 526,593 668,007 732,826 634,402 587,362
Securities And Investments 3,073,511 3,084,284 3,082,704 3,072,664 3,052,515
Loans Gross 13,877,970 13,674,230 13,548,160 13,464,780 13,241,470
Allowance For Loan Losses -160,431 -157,071 -165,242 -168,237 -167,010
PPE Net 227,134 225,658 227,805 228,964 231,202
Intangibles 471,401 465,894 466,281 467,307 469,000
Other assets 971,142 964,208 908,976 915,780 881,661
Total Assets $18,987,320 $18,925,210 $18,801,510 $18,615,660 $18,296,200
Liabilities
Total deposits 15,712,510 15,499,780 15,630,970 15,115,860 15,080,700
Federal Funds Purchased 385,000 445,000 420,000 456,326 360,080
Short Term Debt 292,532 364,762 208,366 558,654 404,815
Long Term Debt 233,898 233,822 185,723 185,668 185,613
Other liabilities 234,240 260,166 242,181 228,362 243,772
Total Liabilities $16,858,180 $16,803,530 $16,687,240 $16,544,870 $16,274,980
Shareholders' Equity
Shares Outstanding, K 58,606 58,850 59,958 60,367 60,478
Common Shares 12,226 12,296 12,528 12,585 12,651
Additional Paid Capital 62,051 81,951 123,435 133,195 143,001
Retained earnings 2,082,304 2,041,055 1,997,685 1,955,498 1,914,277
Other shareholders' equity -27,436 -13,625 -19,380 -30,489 -48,702
TOTAL $2,129,145 $2,121,677 $2,114,268 $2,070,789 $2,021,227
Total Liabilities And Equity $18,987,325 $18,925,207 $18,801,508 $18,615,659 $18,296,207
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