TRMK · XBRL financial data

Trustmark financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	42	24	47	326	—	—
Income tax expense (benefit)	30	28	2	32	(11)	51
Net income (loss)	160	147	72	165	223	224
Earnings per share, basic USD per share	2.52	2.35	1.17	2.71	3.65	3.72
Earnings per share, diluted USD per share	2.51	2.34	1.17	2.70	3.63	3.70
Weighted average shares, basic millions of shares	64	63	61	61	61	60
Weighted average shares, diluted millions of shares	64	63	61	61	61	61

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Property and equipment, net	194	206	212	233	235	226
Right-of-use asset	31	35	36	38	35	32
Goodwill	385	384	384	384	335	335
Total assets	16,552	17,596	18,015	18,722	18,152	18,925
Total deposits	14,049	15,087	14,438	15,570	15,108	15,500
Total liabilities	14,811	15,854	16,523	17,060	16,190	16,804
Retained earnings	1,496	1,585	1,600	1,709	1,875	2,041
Total stockholders' equity	1,741	1,741	1,492	1,662	1,962	2,122
Total liabilities and equity	16,552	17,596	18,015	18,722	18,152	18,925
Common shares outstanding (cover page) millions of shares	63	61	61	61	61	59

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	160	147	72	165	223	224
Stock-based compensation	5	6	5	6	7	6
Net cash from operating activities	65	349	297	197	117	244
Purchases of property and equipment	23	27	27	40	23	12
Net cash from investing activities	(1,218)	(1,005)	(2,280)	(411)	285	(586)
Share repurchases	28	62	25	0	7	80
Dividends paid	59	58	57	57	57	58
Net cash from financing activities	2,746	971	452	455	(810)	443
Net change in cash	1,594	314	(1,532)	241	(408)	101

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Trustmark	670	not reported	57*	58.1M	—	Q2 FY26 10-QJun 30, 2026
Alerus Financial	109	not reported	19*	24.9M	—	Q2 FY26 10-QJun 30, 2026
Amerant Bancorp	62	not reported	57*	39.0M	—	Q3 FY26 10-QSep 30, 2026
UBS	230,965	not reported	year only	3.9B	—	Q4 FY25 20-FDec 31, 2025
Arrow Financial	187	not reported	16*	18.5M	—	Q2 FY26 10-QJun 30, 2026
Ameriserv Financial	28	3.9	(1.1)*	17.0M	25.2 quarters	Q2 FY26 10-QJun 30, 2026
Ames National	107	not reported	3.4*	8.9M	—	Q2 FY26 10-QJun 30, 2026
Bank of America	26,907	29,958	(6,499)*	6.9B	—	Q3 FY26 10-QSep 30, 2026
Banc of California	2,818	181	161*	158.0M	—	Q2 FY26 10-QJun 30, 2026

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