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Trustmark Corp. (TRMK)

Nasdaq Financials Regional Banks S&P SmallCap 600
$44.64
-0.09 (-0.20%)
Close of Nov 06, 2026 · end-of-day data
Source: Trustmark Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$24.55M$42.24M$66.19M$83.90M$41.80M$24.16M$47.12M$325.95M——
Pre-tax income$139.46M$154.34M$171.85M$173.79M$189.78M$175.41M$59.10M$181.03M$34.06M$274.68M
Income tax$31.05M$48.72M$22.27M$23.33M$29.76M$28.05M-$1.81M$27.74M-$11.15M$50.54M
Net income$108.41M$105.63M$149.58M$150.46M$160.03M$147.37M$71.89M$165.49M$223.01M$224.13M
EPS (basic)$1.60$1.56$2.22$2.33$2.52$2.35$1.17$2.71$3.65$3.72
EPS (diluted)$1.60$1.56$2.21$2.32$2.51$2.34$1.17$2.70$3.63$3.70
Diluted shares67.78M67.89M67.66M64.77M63.65M62.97M61.43M61.23M61.38M60.54M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$327.71M$335.77M$349.56M———————
Goodwill$366.16M$379.63M$379.63M$379.63M$385.27M$384.24M$384.24M$334.61M$334.61M$334.61M
Total assets$13.35B$13.80B$13.29B$13.50B$16.55B$17.60B$18.02B$18.72B$18.15B$18.93B
Short-term debt$769.78M$971.05M$79.01M———————
Total debt$769.78M$971.05M$79.01M———————
Total liabilities$11.83B$12.23B$11.70B$11.84B$14.81B$15.85B$16.52B$17.06B$16.19B$16.80B
Shareholders' equity$1.52B$1.57B$1.59B$1.66B$1.74B$1.74B$1.49B$1.66B$1.96B$2.12B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$148.34M$206.61M$239.20M$116.45M$65.35M$348.77M$296.52M$196.89M$116.93M$243.90M
Capital expenditures$10.21M$13.22M$14.64M$17.33M$22.58M$27.36M$26.62M$40.08M$23.49M$11.95M
Free cash flow$138.13M$193.39M$224.55M$99.12M$42.77M$321.41M$269.89M$156.81M$93.44M$231.95M
Investing cash flow-$649.66M-$348.86M$438.79M-$74.24M-$1.22B-$1.01B-$2.28B-$411.17M$284.59M-$586.20M
Financing cash flow$551.28M$150.32M-$664.19M-$32.85M$2.75B$970.57M$451.84M$455.04M-$809.62M$443.05M
Dividends paid$62.67M$62.80M$62.42M$59.80M$58.77M$58.09M$56.68M$56.65M$56.79M$58.46M
Share buybacks$750.00K$0$62.42M$56.62M$27.54M$61.80M$24.60M$0$7.50M$80.04M
Stock-based compensation$3.68M—$3.87M$4.79M$5.20M$5.60M$4.88M$6.16M$7.21M$6.21M
Depreciation & amortization$36.61M$38.47M$38.94M$39.42M$41.33M$45.81M$39.88M$35.76M$38.07M$40.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.