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TRMK FINANCIAL STATEMENTS

Trustmark Corporation — balance sheet, income statement and cash flow trends

TRMKTrustmark Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit791.5 M $ · 67%Operating Income252.4 M $ · 21%Pre-tax Income294.9 M $ · 25%Net Income to Owners234.3 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+17.0%
Gross Profit791.5 M $+21.9%
Operating Income252.4 M $-3.5%
EBITDA339.3 M $+13.3%
Net Income to Owners234.3 M $+7.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.2 B
  • Equity2.1 B $11%
  • Current Liabilities360 M $2%
  • Long-term Liabilities16.7 B $87%

Key Figures

YoY change
Total Assets19.2 B $+3.1%
Total Liabilities17 B $+3.0%
Total Equity2.1 B $+3.5%
Cash & ST Investments2.6 B $+290.7%
Total Debt768.9 M $-37.9%
Net Debt99 M $-83.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M207.8 M $Operating-471 M $Investing298.7 M $Financing35.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow207.8 M $-25.5%
Capital Expenditures37.6 M $+55.5%
Free Cash Flow189.7 M $-25.5%
Dividends Paid58.7 M $+1.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.