| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 166,261 | 109,474 |
| Pcl | 11,655 | 9,970 |
| Depreciation and amortization | 28,232 | 18,485 |
| Net (accretion) amortization of securities | 18,233 | 11,989 |
| Securities (gains) losses, net | 0 | 0 |
| Gains on sales of loans, net | 15,080 | 9,850 |
| Gain on disposition of business | 0 | 0 |
| Compensation expense, long-term incentive plan | 4,951 | 3,658 |
| Deferred income tax provision | -582 | -925 |
| Proceeds from sales of loans held for sale | 872,013 | 539,318 |
| Purchases and originations of loans held for sale | 878,989 | 542,651 |
| Originations of mortgage servicing rights | 10,853 | 6,917 |
| Earnings on bank-owned life insurance | 5,722 | 3,776 |
| Net change in other assets | -28,093 | -31,228 |
| Net change in other liabilities | -4,014 | -20,785 |
| Other operating activities, net | -8,535 | -4,786 |
| Net cash from operating activities | 186,267 | 120,026 |
| Proceeds from maturities, prepayments and calls of securities held to maturity | 77,479 | 51,921 |
| Proceeds from maturities, prepayments and calls of securities available for sale | 161,953 | 106,553 |
| Proceeds from sales of securities available for sale | 0 | 0 |
| Purchases of securities held to maturity | 0 | 0 |
| Purchases of securities available for sale | 209,382 | 137,765 |
| Net proceeds from bank-owned life insurance | -566 | -642 |
| Net change in federal funds sold and securities purchased under reverse repurchase agreements | 0 | - |
| Net change in member bank stock | -8,048 | 6,518 |
| Net change in lhfi | 473,472 | 384,295 |
| Proceeds from sale of 1-4 family mortgage loans | 0 | 0 |
| Purchases of premises and equipment | 8,440 | 4,881 |
| Proceeds from sales of premises and equipment | 3,592 | 3,533 |
| Proceeds from sales of other real estate | 2,240 | 1,814 |
| Purchases of software | 6,326 | 4,868 |
| Investments in tax credit and other partnerships | 11,853 | 10,950 |
| Proceeds from disposition of business, net | 0 | 0 |
| Other, net | 0 | 0 |
| Net cash from investing activities | -455,595 | -384,814 |
| Net change in deposits | 522,799 | 7,686 |
| Net change in federal funds purchased and securities sold under repurchase agreements | 95,992 | 132,318 |
| Net change in short-term borrowings | -100,000 | 250,000 |
| Payments on long-term fhlb advances | 0 | 0 |
| Payments under finance lease obligations | 338 | 225 |
| Common stock dividends | 43,952 | 29,352 |
| Repurchase and retirement of common stock | 37,058 | 26,024 |
| Shares withheld to pay taxes, long-term incentive plan | 2,540 | 2,464 |
| Net cash from financing activities | 434,903 | 331,939 |
| Net change in cash and cash equivalents | 165,575 | 67,151 |
| Cash and cash equivalents at beginning of period | 567,251 | - |
| Cash and cash equivalents at end of period | 732,826 | - |
TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)