20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trustmark Corporation (TRMK) operates in the BANKS - REGIONAL industry and is headquartered in Jackson, United States with about 2,583 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, TRMK reported $1.1B in revenue and $224M in net income.
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. It operates through General Banking and Wealth Management segments.
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| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $831M | $760M | $583M | $568M | $650M | $619M | $602M | $572M | $525M | $525M | $542M | $532M | $485M | $489M | $520M | $610M | $661M | $706M | $363M |
| Gross Profit | $791M | $795M | $414M | $892M | $513M | $568M | $563M | $524M | $519M | $522M | $486M | $493M | $513M | $513M | $442M | $415M | $414M | $445M | $420M | $439M | $155M |
| Gross Margin % | 67.0% | 71.0% | 49.8% | 117.4% | 88.0% | 100.0% | 86.6% | 84.7% | 86.2% | 91.3% | 92.5% | 93.9% | 94.7% | 96.5% | 91.1% | 85.0% | 79.7% | 73.0% | 63.6% | 62.3% | 42.7% |
| Operating Income (EBIT) | $252M | $286M | $34M | $211M | $59M | $175M | $190M | $174M | $172M | $154M | $139M | $151M | $162M | $154M | $159M | $149M | $143M | $137M | $136M | $163M | $181M |
| Operating Margin % | 21.4% | 25.5% | 4.1% | 27.7% | 10.1% | 30.9% | 29.2% | 28.1% | 28.6% | 27.0% | 26.6% | 28.8% | 29.9% | 29.0% | 32.9% | 30.4% | 27.5% | 22.5% | 20.6% | 23.1% | 49.9% |
| Net Income | $234M | $224M | $223M | $165M | $72M | $147M | $160M | $150M | $150M | $106M | $108M | $116M | $124M | $117M | $117M | $107M | $101M | $93M | $92M | $109M | $119M |
| Net Margin % | 19.8% | 20.0% | 26.8% | 21.8% | 12.3% | 25.9% | 24.6% | 24.3% | 24.9% | 18.5% | 20.6% | 22.1% | 22.8% | 22.0% | 24.2% | 21.9% | 19.4% | 15.2% | 14.0% | 15.4% | 32.8% |
| EBITDA | $339M | $326M | $72M | $211M | $99M | $221M | $231M | $213M | $211M | $193M | $176M | $189M | $198M | $191M | $189M | $174M | $168M | $164M | $163M | $191M | $208M |
| Earnings Per Share (EPS) | $3.93 | $3.70 | $3.63 | $2.70 | $1.17 | $2.34 | $2.51 | $2.32 | $2.21 | $1.56 | $1.60 | $1.71 | $1.83 | $1.75 | $1.81 | $1.66 | $1.57 | $1.61 | $1.61 | $1.88 | $2.09 |
| Shares Outstanding (M) | 59M | 61M | 61M | 61M | 61M | 63M | 64M | 65M | 68M | 68M | 68M | 68M | 68M | 67M | 65M | 64M | 64M | 58M | 57M | 58M | 57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $237M | $277M | $283M | $383M | $249M | $245M | $253M | $263M |
| Gross Profit | $166M | $203M | $205M | $218M | $166M | $162M | $162M | $159M |
| Gross Margin % | 69.8% | 73.2% | 72.6% | 56.8% | 66.5% | 66.3% | 63.9% | 60.6% |
| Operating Income (EBIT) | $35M | $71M | $74M | $73M | $69M | $65M | $65M | $62M |
| Operating Margin % | 14.8% | 25.6% | 26.0% | 18.9% | 27.6% | 26.7% | 25.7% | 23.8% |
| Net Income | $64M | $56M | $58M | $57M | $56M | $54M | $56M | $51M |
| Net Margin % | 26.8% | 20.2% | 20.4% | 14.8% | 22.4% | 21.9% | 22.2% | 19.6% |
| EBITDA | $88M | $81M | $85M | $85M | $79M | $74M | $75M | $72M |
| Earnings Per Share (EPS) | $1.08 | $0.95 | $0.97 | $0.93 | $0.92 | $0.88 | $0.92 | $0.84 |
| Shares Outstanding (M) | 59M | 59M | 60M | 61M | 61M | 61M | 61M | 61M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $208M | $244M | $117M | $197M | $297M | $349M | $65M | $116M | $239M | $207M | $148M | $172M | $211M | $301M | $112M | $174M | $207M | $172M | $113M | $84M | $151M |
| Capital Expenditures (CapEx) | $38M | $20M | $29M | $49M | $34M | $31M | $31M | $31M | $28M | $19M | $18M | $21M | $12M | $16M | $17M | $12M | $7M | $6M | $17M | $30M | $23M |
| Free Cash Flow (FCF) | $170M | $224M | $88M | $148M | $263M | $318M | $35M | $86M | $211M | $188M | $130M | $150M | $199M | $285M | $95M | $161M | $200M | $166M | $96M | $54M | $129M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $59M | $58M | $57M | $57M | $57M | $58M | $59M | $60M | $62M | $63M | $63M | $63M | $62M | $62M | $60M | $59M | $59M | $65M | $53M | $51M | $49M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $57M | $27M | $58M | $66M | $38M | $82M | $99M | $60M |
| Capital Expenditures (CapEx) | $7M | $6M | $14M | $10M | $5M | $4M | $4M | $10M |
| Free Cash Flow (FCF) | $49M | $21M | $44M | $56M | $32M | $78M | $95M | $49M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.2B | $18.9B | $18.2B | $18.7B | $18.0B | $17.6B | $16.6B | $13.5B | $13.3B | $13.8B | $13.4B | $12.7B | $12.3B | $11.8B | $9.8B | $9.7B | $9.6B | $9.5B | $9.8B | $9.0B | $8.8B |
| Cash & Cash Equivalents | $670M | $668M | $567M | $975M | $735M | $2.3B | $2.0B | $359M | $350M | $336M | $328M | $278M | $316M | $346M | $231M | $203M | $162M | $214M | $258M | $293M | $392M |
| Total Liabilities | $17.0B | $16.8B | $16.2B | $17.1B | $16.5B | $15.9B | $14.8B | $11.8B | $11.7B | $12.2B | $11.8B | $11.2B | $10.8B | $10.4B | $8.5B | $8.5B | $8.4B | $8.4B | $8.6B | $8.0B | $8.0B |
| Total Debt (Short + Long-Term) | $732M | $904M | $807M | $1.1B | $1.8B | $599M | $659M | $460M | $254M | $1.5B | $1.6B | $965M | $980M | $430M | $487M | $804M | $1.2B | $1.1B | $1.7B | $1.1B | $1.3B |
| Total Shareholders' Equity | $2.1B | $2.1B | $2.0B | $1.7B | $1.5B | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | $920M | $891M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRMK viewer.
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