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TRMK · XBRL financial data

Trustmark financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRMK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense9096*9798————————
Income tax expense (benefit)77*8(38)119*12131313*1214
Net income (loss)3436*42745156*54565758*5664
Earnings per share, basic USD per share0.560.59*0.681.210.840.92*0.880.920.940.97*0.951.09
Earnings per share, diluted USD per share0.560.59*0.681.200.840.92*0.880.920.940.97*0.951.08
Weighted average shares, basic millions of shares6161*61616161*61606060*5958
Weighted average shares, diluted millions of shares6161*61616161*61616160*5959

Balance sheet

CSV

Fiscal quarters (TRMK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Property and equipment, net231233233233236235231229228226227229
Right-of-use asset403837373635343433323333
Goodwill384384384335335335335335335335335335
Total assets18,39118,72218,37718,45218,48018,15218,29618,61618,80218,92518,98719,192
Total deposits15,10215,57015,33915,46315,24115,10815,08115,11615,63115,50015,71316,071
Total liabilities16,82017,06016,69416,57316,50016,19016,27516,54516,68716,80416,85817,049
Retained earnings1,6871,7091,7361,7961,8331,8751,9141,9551,9982,0412,0822,131
Total stockholders' equity1,5701,6621,6831,8791,9801,9622,0212,0712,1142,1222,1292,144
Total liabilities and equity18,39118,72218,37718,45218,48018,15218,29618,61618,80218,92518,98719,192
Common shares outstanding (cover page) millions of shares616161616161606060595958

Cash flows

CSV

Fiscal quarters (TRMK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3436*42745156*54565758*5664
Stock-based compensation1*1*21*1*2*21*1*1*32*
Net cash from operating activities106*64*(59)17*60*99*8238*66*58*2757*
Purchases of property and equipment8*7*56*8*4*23*4*4*67*
Net cash from investing activities(97)*(52)*(51)319*9*9*(144)(241)*(71)*(131)*(208)(61)*
Share repurchases0*0*00*0*7*1511*11*43*2021*
Dividends paid14*14*1414*14*14*1515*15*15*1515*
Net cash from financing activities(91)*213*(259)(119)*(85)*(346)*81251*103*8*40148*
Net change in cash(82)*225*(369)216*(17)*(238)*2047*98*(65)*(141)143*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Trustmark670not reported57*58.1M— 10-QJun 30, 2026
Alerus Financial109not reported19*24.9M— 10-QJun 30, 2026
Amerant Bancorp62not reported57*39.0M— 10-QSep 30, 2026
UBS230,965not reportedyear only3.9B— 20-FDec 31, 2025
Arrow Financial187not reported16*18.5M— 10-QJun 30, 2026
Ameriserv Financial283.9(1.1)*17.0M25.2 quarters 10-QJun 30, 2026
Ames National107not reported3.4*8.9M— 10-QJun 30, 2026
Bank of America26,90729,958(6,499)*6.9B— 10-QSep 30, 2026
Banc of California2,818181161*158.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.