TRUSTMARK CORP
TRUSTMARK CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 670 | 527 | 668 | 733 | 634 | 587 | 567 | 805 | 822 | 606 | 975 | 750 | |||||
Federal Funds Sold And Securities Purchased Under … | - | - | - | - | - | - | - | 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 Dis… | 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 | - | 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 | |||||
Other Real Estate | 5 | 7 | 7 | 8 | 9 | 8 | 6 | 4 | 7 | 8 | 7 | 5 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 0 | 0 | 0 | 3 | 0 | 3 | |||||
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 Op… | - | - | - | - | - | - | 0 | 0 | 0 | - | 68 | - | |||||
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 | |||||
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 | |||||
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 … | 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 Unconsolidat… | 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 Discontinu… | - | - | - | - | - | - | 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… | -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 … | 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 C… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.69% | 4.31% | 4.35% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.55% | 7.32% | 12.83% | 9.46% | 9.48% | 5.30% | 1.83% | 5.73% | 7.52% | -4.48% | 5.87% | 0.75% |
| 2024 | -3.54% | -0.59% | 17.21% | 9.33% | 3.55% | 11.85% | 13.27% | 3.94% | 3.36% | -9.07% | -16.77% | -6.37% |
| 2023 | - | - | - | -9.23% | -16.78% | -25.43% | 13.18% | 30.49% | 31.76% | -1.21% | -0.74% | 12.87% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.56 | -0.57 | -0.57 | -0.57 | -0.58 | -0.24 | 0.19 | 0.73 | 1.44 | 1.50 | 1.59 | 1.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.99 | 3.84 | 3.70 | 3.68 | 3.58 | 3.85 | 3.63 | 3.30 | 3.02 | 2.55 | 2.70 | 1.56 | |||||
| Free Cash Flow Per Share TTM | 3.20 | 2.92 | 3.85 | 4.53 | 4.33 | 3.91 | 1.53 | 0.90 | 1.68 | 1.76 | 2.57 | 2.65 | |||||
| Dividend Per Share TTM | 1.00 | 1.00 | 0.97 | 0.96 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.47% | 67.75% | 67.06% | 66.29% | 64.87% | 62.90% | 60.86% | 44.61% | 43.99% | 44.87% | 46.99% | 68.42% | |||||
| Operating Profit Margin TTM | 30.08% | 29.15% | 28.96% | 28.33% | 27.30% | 5.67% | 3.55% | 0.63% | -2.10% | 18.29% | 20.60% | 11.25% | |||||
| Net Profit Margin TTM | 24.62% | 23.82% | 23.63% | 23.45% | 22.67% | 24.50% | 23.22% | 21.27% | 19.94% | 17.23% | 18.83% | 11.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.66% | -0.84% | -1.22% | -0.46% | 2.96% | 5.48% | 9.27% | 15.93% | 26.01% | 42.82% | 62.20% | 75.48% | |||||
| Net Income Growth (1Y) | 7.91% | -3.61% | 0.50% | 9.74% | 17.03% | 50.01% | 34.76% | 112.82% | 78.85% | 68.56% | 130.21% | -27.89% | |||||
| EPS Growth (1Y) | 11.59% | -0.39% | 1.92% | 11.39% | 18.45% | 50.82% | 34.53% | 112.34% | 78.46% | 68.24% | 130.92% | -27.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.48 | 10.88 | 10.36 | 10.54 | 9.92 | 8.65 | 9.35 | 9.20 | 9.43 | 10.35 | 9.63 | 12.90 | |||||
| P/B TTM | 1.25 | 1.16 | 1.09 | 1.11 | 1.04 | 1.01 | 1.06 | 0.94 | 0.93 | 0.96 | 0.96 | 0.78 | |||||
| P/S TTM | 2.83 | 2.59 | 2.45 | 2.47 | 2.25 | 2.12 | 2.17 | 1.96 | 1.88 | 1.78 | 1.81 | 1.49 | |||||
| Market Cap | 2.69B | 2.47B | 2.32B | 2.35B | 2.15B | 2.03B | 2.08B | 1.87B | 1.75B | 1.62B | 1.59B | 1.23B | |||||
| Enterprise Value | 2.02B | 1.94B | 1.65B | 1.61B | 1.52B | 1.45B | 1.52B | 1.06B | 927.04M | 1.02B | 617.57M | 479.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 186.91M | 171.93M | 231.95M | 273.13M | 261.69M | 237.68M | 93.44M | 55.34M | 102.96M | 107.75M | 156.81M | 161.68M | |||||
| Net Debt | -669.89M | -526.59M | -668.01M | -732.83M | -634.40M | -587.36M | -567.25M | -805.44M | -822.14M | -606.26M | -975.34M | -750.49M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TRUSTMARK 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRUSTMARK CORP reported a -0.66% year-over-year revenue growth, a Gross Profit Margin of 68.47% (TTM), a Price-to-Sales (P/S) ratio of 2.83x (TTM), a Price-to-Book (P/B) ratio of 1.25x (TTM), at a market cap of $2.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.66%
- Gross Profit Margin TTM
- 68.47%
- P/S TTM
- 2.83x
- P/B TTM
- 1.25x
- Market Cap
- $2.69B
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 is TRMK's market cap?
TRUSTMARK CORP (TRMK) has a market capitalization of $2.69B as of 2026-06-30.
What is TRMK's P/E ratio?
TRUSTMARK CORP (TRMK)'s trailing twelve month P/E ratio is 11.48x as of 2026-06-30.
What exchange does TRMK trade on?
TRUSTMARK CORP (TRMK) trades on the Nasdaq.
Where is TRUSTMARK CORP incorporated?
TRUSTMARK CORP is incorporated in MS.