Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 732,826 | 634,402 | 587,362 | 567,251 | 805,436 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 10,000 |
| Securities And Investments | 3,082,704 | 3,072,664 | 3,052,515 | 3,027,919 | 3,084,153 |
| Loans Gross | 13,548,160 | 13,464,780 | 13,241,470 | 13,089,940 | 13,100,110 |
| Allowance For Loan Losses | -165,242 | -168,237 | -167,010 | -160,270 | -157,929 |
| PPE Net | 227,805 | 228,964 | 231,202 | 235,410 | 236,151 |
| Intangibles | 466,281 | 467,307 | 469,000 | 473,922 | 460,611 |
| Other assets | 908,976 | 915,780 | 881,661 | 918,248 | 941,838 |
| Total Assets | $18,801,510 | $18,615,660 | $18,296,200 | $18,152,420 | $18,480,370 |
| Liabilities | |||||
| Total deposits | 15,630,970 | 15,115,860 | 15,080,700 | 15,108,170 | 15,240,930 |
| Federal Funds Purchased | 420,000 | 456,326 | 360,080 | 324,008 | 365,643 |
| Short Term Debt | 208,366 | 558,654 | 404,815 | 301,541 | 443,458 |
| Long Term Debt | 185,723 | 185,668 | 185,613 | 185,558 | 185,503 |
| Other liabilities | 242,181 | 228,362 | 243,772 | 270,813 | 264,746 |
| Total Liabilities | $16,687,240 | $16,544,870 | $16,274,980 | $16,190,090 | $16,500,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,958 | 60,367 | 60,478 | 60,765 | 61,158 |
| Common Shares | 12,528 | 12,585 | 12,651 | 12,711 | 12,753 |
| Additional Paid Capital | 123,435 | 133,195 | 143,001 | 157,899 | 163,156 |
| Retained earnings | 1,997,685 | 1,955,498 | 1,914,277 | 1,875,376 | 1,833,232 |
| Other shareholders' equity | -19,380 | -30,489 | -48,702 | -83,659 | -29,045 |
| TOTAL | $2,114,268 | $2,070,789 | $2,021,227 | $1,962,327 | $1,980,096 |
| Total Liabilities And Equity | $18,801,508 | $18,615,659 | $18,296,207 | $18,152,417 | $18,480,376 |