TRMK
TRUSTMARK CORPCompany Information
- Company Name
- TRUSTMARK CORP
- CIK
- CIK0000036146
- Category
- Large accelerated filer
- Ticker: Exchange
- TRMK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- TRMK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-07-29
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 8,530
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 46,926,856
- Shares outstanding
- 58,470,000
- Ownership
- 80.26%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -4.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 670 | 527 | 668 | 733 | 634 | 587 | 567 | 805 | 822 | 606 | 975 | 750 | ||||||
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | - | - | - | - | - | - | - | 10 | - | - | 0 | 0 | ||||||
| Available For Sale Securities Debt Securities | 1,942 | 1,914 | 1,877 | 1,814 | 1,782 | 1,737 | 1,693 | 1,726 | 1,622 | 1,702 | 1,763 | 1,766 | ||||||
| Held To Maturity Securities | 1,135 | 1,160 | 1,207 | 1,268 | 1,291 | 1,315 | 1,335 | 1,358 | 1,380 | 1,415 | 1,426 | 1,438 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 301 | 291 | 279 | 228 | 220 | 189 | 200 | 216 | 186 | 173 | 185 | 169 | ||||||
| Notes Receivable Gross | 13,913 | 13,878 | 13,674 | 13,548 | 13,465 | 13,241 | 13,090 | 13,100 | 13,155 | 13,058 | 12,951 | 12,810 | ||||||
| Financing Receivable Allowance For Credit Losses | 148 | 160 | 157 | 165 | 168 | 167 | 160 | 158 | 155 | 143 | 139 | 134 | ||||||
| Notes Receivable Net | 13,765 | 13,718 | 13,517 | 13,383 | 13,297 | 13,074 | 12,930 | 12,942 | 13,001 | 12,915 | 12,811 | 12,676 | ||||||
| Property Plant And Equipment Net | 229 | 227 | 226 | 228 | 229 | 231 | 235 | 236 | 233 | 233 | 232 | 231 | ||||||
| Servicing Asset At Fair Value Amount | 142 | 137 | 131 | 132 | 133 | 134 | 139 | 126 | 137 | 138 | 132 | 142 | ||||||
| Goodwill | 335 | 335 | 335 | 335 | 335 | 335 | 335 | 335 | 335 | 384 | 335 | 384 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 3 | 0 | 3 | ||||||
| Other Real Estate | 5 | 7 | 7 | 8 | 9 | 8 | 6 | 4 | 7 | 8 | 7 | 5 | ||||||
| Operating Lease Right Of Use Asset | 33 | 33 | 32 | 33 | 34 | 34 | 35 | 36 | 37 | 37 | 36 | 40 | ||||||
| Other Assets | 638 | 640 | 646 | 640 | 653 | 651 | 677 | 685 | 694 | 763 | 753 | 785 | ||||||
| Assets | 19,192 | 18,987 | 18,925 | 18,802 | 18,616 | 18,296 | 18,152 | 18,480 | 18,452 | 18,377 | 18,722 | 18,391 | ||||||
Liabilities | ||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | 0 | - | 68 | - | ||||||
| Noninterest Bearing Deposit Liabilities | 3,374 | 3,096 | 3,037 | 3,321 | 3,135 | 3,070 | 3,074 | 3,143 | 3,154 | 3,040 | 3,198 | 3,320 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 16,071 | 15,713 | 15,500 | 15,631 | 15,116 | 15,081 | 15,108 | 15,241 | 15,463 | 15,339 | 15,570 | 15,102 | ||||||
| Interest Bearing Deposit Liabilities | 12,698 | 12,617 | 12,463 | 12,310 | 11,980 | 12,011 | 12,035 | 12,098 | 12,309 | 12,299 | 12,372 | 11,782 | ||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 360 | 385 | 445 | 420 | 456 | 360 | 324 | 366 | 314 | 393 | 406 | 322 | ||||||
| Other Borrowings | 138 | 293 | 365 | 208 | 559 | 405 | 302 | 443 | 337 | 482 | 483 | 793 | ||||||
| Subordinated Debt | 172 | 172 | 172 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 123 | 123 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | ||||||
| Off Balance Sheet Credit Loss Liability | 28 | 26 | 28 | 26 | 26 | 27 | 29 | 29 | 30 | 34 | 34 | 35 | ||||||
| Operating Lease Liability | 37 | 37 | 36 | 37 | 38 | 38 | 39 | 40 | 41 | 40 | 39 | 43 | ||||||
| Other Liabilities | 181 | 171 | 196 | 179 | 164 | 179 | 203 | 196 | 203 | 221 | 331 | 341 | ||||||
| Liabilities | 17,049 | 16,858 | 16,804 | 16,687 | 16,545 | 16,275 | 16,190 | 16,500 | 16,573 | 16,694 | 17,060 | 16,820 | ||||||
| Common Stock Value | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | 0 | - | 12 | - | ||||||
| Additional Paid In Capital Common Stock | 43 | 62 | 82 | 123 | 133 | 143 | 158 | 163 | 162 | 161 | 160 | 158 | ||||||
| Retained Earnings Accumulated Deficit | 2,131 | 2,082 | 2,041 | 1,998 | 1,955 | 1,914 | 1,875 | 1,833 | 1,796 | 1,736 | 1,709 | 1,687 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -42 | -27 | -14 | -19 | -30 | -49 | -84 | -29 | -92 | -227 | -220 | -288 | ||||||
| Stockholders Equity | 2,144 | 2,129 | 2,122 | 2,114 | 2,071 | 2,021 | 1,962 | 1,980 | 1,879 | 1,683 | 1,662 | 1,570 | ||||||
| Liabilities And Stockholders Equity | 19,192 | 18,987 | 18,925 | 18,802 | 18,616 | 18,296 | 18,152 | 18,480 | 18,452 | 18,377 | 18,722 | 18,391 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 1,939 | 1,896 | 1,842 | 1,785 | 1,763 | 1,732 | 1,720 | 1,692 | 1,643 | 1,901 | 1,959 | 2,029 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Held To Maturity Securities Fair Value | 1,097 | 1,127 | 1,181 | 1,234 | 1,248 | 1,260 | 1,259 | 1,316 | 1,293 | 1,333 | 1,356 | 1,313 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 58 | 59 | 59 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | ||||||
| Shares Outstanding | 58 | 59 | 59 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTRUSTMARK CORP (TRMK) — SEC Financial Statements & Analysis
TRUSTMARK CORP (TRMK) is a national commercial banks company, incorporated in MS. TRUSTMARK CORP trades on Nasdaq as: TRMK. TRUSTMARK CORP (TRMK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, TRUSTMARK CORP carries a market cap of $2.68B, a P/E ratio of 11.42x, a P/B ratio of 1.25x, a P/S ratio of 2.81x, an enterprise value of $2.01B, and an EV/EBITDA multiple of -6.20x. On profitability, it posts a gross margin of 68.47%, an operating margin of 30.08%, a net margin of 24.62%, a Return on Equity (ROE) of 11.12%, and a Return on Invested Capital (ROIC) of -20.28%. Per share, it reports EPS of $4.01, diluted EPS of $3.99, free cash flow per share of $3.20, and a dividend per share of $1.00. Over the trailing year, it posted revenue growth of -0.66% year-over-year, net income growth of 7.91% year-over-year, and EPS growth of 11.59% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.56x, free cash flow of $186.91M (TTM), and net debt of $-669.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.68B
- P/E TTM
- 11.42x
- EPS TTM
- $4.01
- P/B TTM
- 1.25x
- ROE TTM
- 11.12%
- Free Cash Flow TTM
- $186.91M
- Net Revenue TTM Growth 1Y
- -0.66%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRUSTMARK CORP in?
TRUSTMARK CORP (TRMK) operates in the National Commercial Banks industry.
What exchange does TRMK trade on?
TRUSTMARK CORP (TRMK) trades on the Nasdaq.
Where is TRUSTMARK CORP incorporated?
TRUSTMARK CORP is incorporated in MS.
When was TRUSTMARK CORP (TRMK)'s most recent SEC filing?
TRUSTMARK CORP (TRMK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TRMK's market cap?
TRUSTMARK CORP (TRMK) has a market capitalization of $2.68B as of 2026-06-30.
What is TRMK's P/E ratio?
TRUSTMARK CORP (TRMK)'s trailing twelve month P/E ratio is 11.42x as of 2026-06-30.
What is TRMK's EPS (earnings per share)?
TRUSTMARK CORP (TRMK)'s trailing twelve month EPS is $4.01 as of 2026-06-30.
What is TRMK's ROE (return on equity)?
TRUSTMARK CORP (TRMK)'s trailing twelve month Return on Equity (ROE) is 11.12% as of 2026-06-30.
What is TRMK's ROIC (return on invested capital)?
TRUSTMARK CORP (TRMK)'s trailing twelve month Return on Invested Capital (ROIC) is -20.28% as of 2026-06-30.
What is TRMK's EV/EBITDA?
TRUSTMARK CORP (TRMK)'s trailing twelve month EV/EBITDA is -6.20x as of 2026-06-30.