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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 Profit839.5 M $ · 68%Operating Income146.2 M $ · 12%Pre-tax Income297.9 M $ · 24%Net Income to Owners234.3 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+21.4%
Gross Profit839.5 M $+29.4%
Operating Income146.2 M $-44.1%
EBITDA331.8 M $+10.8%
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 M0151 M $Operating-409.8 M $Investing151 M $Financing-107.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow151 M $-45.8%
Capital Expenditures30.3 M $+25.3%
Free Cash Flow140.2 M $-44.9%
Dividends Paid-44 M $-254.3%

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 2, 26. This content is for informational purposes only and is not investment advice.