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Balance Sheets Overview
Debt to Asset Ratio
88.83%
Unit: Thousand (K) dollars
Assets Breakdown
Net lhfi
Securities available for sale, a...
Securities held to maturity, net...
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
669,892
526,593
668,007
732,826
Securities available for sale, at fair value (amortized cost 1,938,959-2026 1,842,444-2025 allowance for credit losses (acl) 0-2026 0-2025)
1,941,624
1,913,835
1,876,830
1,814,245
Securities held to maturity, net of acl of 0 (fair value 1,096,876-2026 1,180,569-2025)
1,134,823
1,159,676
1,207,454
1,268,459
Loans held for sale (lhfs)
300,529
291,122
278,789
228,141
Loans held for investment (lhfi)
13,913,023
13,877,971
13,674,233
13,548,156
Less acl, lhfi
148,189
160,431
157,071
165,242
Net lhfi
13,764,834
13,717,540
13,517,162
13,382,914
Total cost of premises and equipment
-
-
532,480
-
Less accumulated depreciation and amortization
-
-
309,990
-
Premises And Equipment Net
-
-
222,490
-
Finance lease right-of-use assets
-
-
2,847
-
Assets held for sale
-
-
321
-
Premises and equipment, net
228,701
227,134
225,658
227,805
Mortgage servicing rights (msr)
141,763
136,796
131,289
131,676
Goodwill
334,605
334,605
334,605
334,605
Other real estate, net
5,208
7,316
6,957
8,325
Operating lease right-of-use assets
32,947
32,702
32,152
33,012
Other assets
637,544
640,005
646,308
639,502
Total assets
19,192,470
18,987,324
18,925,211
18,801,510
Noninterest-bearing
3,373,546
3,095,696
3,036,504
3,321,132
Interest-bearing
12,697,669
12,616,812
12,463,280
12,309,842
Total deposits
16,071,215
15,712,508
15,499,784
15,630,974
Federal funds purchased
360,000
385,000
445,000
420,000
Other borrowings
137,853
292,532
364,762
208,366
Subordinated notes
172,119
172,042
171,966
123,867
Junior subordinated debt securities
61,856
61,856
61,856
61,856
Acl on off-balance sheet credit exposures
27,534
26,003
27,951
26,186
Operating lease liabilities
37,091
36,819
36,250
37,100
Other liabilities
181,171
171,419
195,965
178,893
Total liabilities
17,048,839
16,858,179
16,803,534
16,687,242
Authorized 250,000,000 shares issued and outstanding 58,225,687 shares - 2026 59,012,423 shares - 2025
12,132
12,226
12,296
12,528
Capital surplus
42,695
62,051
81,951
123,435
Retained earnings
2,131,086
2,082,304
2,041,055
1,997,685
Accumulated other comprehensive income (loss), net of tax
-42,282
-27,436
-13,625
-19,380
Total shareholders' equity
2,143,631
2,129,145
2,121,677
2,114,268
Total liabilities and shareholders' equity
19,192,470
18,987,324
18,925,211
18,801,510
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment (lhfi)
$13,913,023K
(3.33%↑ Y/Y)
Net lhfi
$13,764,834K
(3.52%↑ Y/Y)
Securities available for
sale, at fair value...
$1,941,624K
(8.95%↑ Y/Y)
Securities held to
maturity, net of acl of 0...
$1,134,823K
(-12.07%↓ Y/Y)
Cash and due from
banks
$669,892K
(5.59%↑ Y/Y)
Other assets
$637,544K
(-2.39%↓ Y/Y)
Goodwill
$334,605K
(0.00%↑ Y/Y)
Loans held for sale
(lhfs)
$300,529K
(36.82%↑ Y/Y)
Premises and equipment,
net
$228,701K
(-0.11%↓ Y/Y)
Mortgage servicing
rights (msr)
$141,763K
(6.83%↑ Y/Y)
Operating lease
right-of-use assets
$32,947K
(-3.14%↓ Y/Y)
Other real estate, net
$5,208K
(-41.95%↓ Y/Y)
Less acl, lhfi
$148,189K
(-11.92%↓ Y/Y)
Total assets
$19,192,470K
(3.10%↑ Y/Y)
Total liabilities and
shareholders' equity
$19,192,470K
(3.10%↑ Y/Y)
Total liabilities
$17,048,839K
(3.05%↑ Y/Y)
Total shareholders'
equity
$2,143,631K
(3.52%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$42,282K
(-38.68%↓ Y/Y)
Total deposits
$16,071,215K
(6.32%↑ Y/Y)
Federal funds purchased
$360,000K
(-21.11%↓ Y/Y)
Other liabilities
$181,171K
(10.22%↑ Y/Y)
Subordinated notes
$172,119K
(39.02%↑ Y/Y)
Other borrowings
$137,853K
(-75.32%↓ Y/Y)
Junior subordinated
debt securities
$61,856K
(0.00%↑ Y/Y)
Operating lease
liabilities
$37,091K
(-2.63%↓ Y/Y)
Acl on off-balance
sheet credit...
$27,534K
(6.35%↑ Y/Y)
Retained earnings
$2,131,086K
(8.98%↑ Y/Y)
Capital surplus
$42,695K
(-67.95%↓ Y/Y)
Authorized 250,000,000
shares issued and...
$12,132K
(-3.60%↓ Y/Y)
Interest-bearing
$12,697,669K
(5.99%↑ Y/Y)
Noninterest-bearing
$3,373,546K
(7.59%↑ Y/Y)
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TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)