Trustmark Corp (TRMK)

Name: Trustmark Corp (TRMK) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name TRUSTMARK CORP · CIK 0000036146 · Nasdaq · National Commercial Banks

Sector Finance & Real Estate
Incorporated MS
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

10.6%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Depreciation & Amortization	$41.63M	$40.00M	$38.07M	$35.76M	$39.88M	$45.81M	$41.33M	$39.42M	$38.94M	$38.47M	$36.61M
Net Income	$234.30M	$224.13M	$223.01M	$165.49M	$71.89M	$147.37M	$160.03M	$150.46M	$149.58M	$105.63M	$108.41M
EPS (Diluted)	n/a	$3.70	$3.63	$2.70	$1.17	$2.34	$2.51	$2.32	$2.21	$1.56	$1.60
Total Assets	$19.19B	$18.93B	$18.15B	$18.72B	$18.02B	$17.60B	$16.55B	$13.50B	$13.29B	$13.80B	$13.35B
Total Liabilities	$17.05B	$16.80B	$16.19B	$17.06B	$16.52B	$15.85B	$14.81B	$11.84B	$11.70B	$12.23B	$11.83B
Shareholders' Equity	$2.14B	$2.12B	$1.96B	$1.66B	$1.49B	$1.74B	$1.74B	$1.66B	$1.59B	$1.57B	$1.52B
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$349.56M	$335.77M	$327.71M
Operating Cash Flow	$207.75M	$243.90M	$116.93M	$196.89M	$296.52M	$348.77M	$65.35M	$116.45M	$239.20M	$206.61M	$148.34M
Capital Expenditures	$20.84M	$11.95M	$23.49M	$40.08M	$26.62M	$27.36M	$22.58M	$17.33M	$14.64M	$13.22M	$10.21M
Free Cash Flow	$186.91M	$231.95M	$93.44M	$156.81M	$269.89M	$321.41M	$42.77M	$99.12M	$224.55M	$193.39M	$138.13M
Share Repurchases	$94.89M	$80.04M	$7.50M	$0	$24.60M	$61.80M	$27.54M	$56.62M	$62.42M	$0	$750.0K
Dividends Paid	$58.71M	$58.46M	$56.79M	$56.65M	$56.68M	$58.09M	$58.77M	$59.80M	$62.42M	$62.80M	$62.67M
Shares Outstanding	58.23M	59.01M	61.01M	61.07M	60.98M	61.65M	63.42M	64.20M	65.83M	67.75M	67.63M
Dividends Per Share	n/a	$0.96	$0.92	$0.92	$0.92	$0.92	$0.92	$0.92	$0.92	$0.92	$0.92
Weighted Average Diluted Shares	n/a	60.54M	61.38M	61.23M	61.43M	62.97M	63.65M	64.77M	67.66M	67.89M	67.78M
EPS (Basic)	n/a	$3.72	$3.65	$2.71	$1.17	$2.35	$2.52	$2.33	$2.22	$1.56	$1.60

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