The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 56,115 | 57,874 | 56,787 | 109,474 |
| Pcl | 2,740 | 1,215 | 1,685 | 9,970 |
| Securities (gains) losses, net | - | 0 | 0 | 0 |
| Gain on disposition of business | - | 0 | 0 | 0 |
| Depreciation and amortization | 9,643 | 11,765 | 9,747 | 18,485 |
| Net (accretion) amortization of securities | 6,718 | 6,345 | 6,244 | 11,989 |
| Gains on sales of loans, net | 4,785 | 4,908 | 5,230 | 9,850 |
| Compensation expense, long-term incentive plan | 2,918 | 1,262 | 1,293 | 3,658 |
| Deferred income tax provision | 2,135 | 23,582 | 343 | -925 |
| Proceeds from sales of loans held for sale | 294,903 | 304,749 | 332,695 | 539,318 |
| Purchases and originations of loans held for sale | 299,517 | 318,329 | 336,338 | 542,651 |
| Originations of mortgage servicing rights | 4,650 | 4,199 | 3,936 | 6,917 |
| Earnings on bank-owned life insurance | 1,872 | 1,936 | 1,946 | 3,776 |
| Net change in other assets | -7,979 | 27,860 | 3,135 | -31,228 |
| Net change in other liabilities | -26,564 | 19,451 | 16,771 | -20,785 |
| Other operating activities, net | 5,225 | -1,314 | -3,749 | -4,786 |
| Proceeds from sales of securities available for sale | - | 0 | 0 | 0 |
| Net cash from operating activities | 27,102 | 57,635 | 66,241 | 120,026 |
| Proceeds from maturities, prepayments and calls of securities held to maturity | 50,682 | 64,291 | 25,558 | 51,921 |
| Purchases of securities held to maturity | - | 0 | 0 | 0 |
| Proceeds from maturities, prepayments and calls of securities available for sale | 43,278 | 57,329 | 55,400 | 106,553 |
| Purchases of securities available for sale | 90,197 | 108,303 | 71,617 | 137,765 |
| Net proceeds from bank-owned life insurance | 189 | -1,990 | 76 | -642 |
| Proceeds from disposition of business, net | - | 0 | 0 | 0 |
| Proceeds from sales of 1-4 family mortgage loans | - | 0 | 0 | 0 |
| Net change in federal funds sold and securities purchased under reverse repurchase agreements | - | 0 | 0 | - |
| Other, net | - | 0 | 0 | 0 |
| Net change in member bank stock | -3,037 | 5,164 | -14,566 | 6,518 |
| Net change in lhfi | 207,454 | 136,064 | 89,177 | 384,295 |
| Purchases of premises and equipment | 6,480 | 3,509 | 3,559 | 4,881 |
| Proceeds from sales of premises and equipment | 0 | 593 | 59 | 3,533 |
| Proceeds from sales of other real estate | 1,858 | 2,739 | 426 | 1,814 |
| Purchases of software | 2,805 | 1,936 | 1,458 | 4,868 |
| Investments in tax credit and other partnerships | 98 | 2,570 | 903 | 10,950 |
| Net cash from investing activities | -208,368 | -130,604 | -70,781 | -384,814 |
| Payments on long-term fhlb advances | - | - | 0 | 0 |
| Net change in deposits | 212,724 | -131,190 | 515,113 | 7,686 |
| Net change in federal funds purchased and securities sold under repurchase agreements | -60,000 | 25,000 | -36,326 | 132,318 |
| Net change in other borrowings | - | 25,000 | - | - |
| Net change in short-term borrowings | 24,999 | - | -350,000 | 250,000 |
| Payments under finance lease obligations | 117 | 114 | 113 | 225 |
| Net proceeds from subordinated notes | - | 171,936 | - | - |
| Payment of subordinated notes | - | 125,000 | - | - |
| Common stock dividends | 14,866 | 14,504 | 14,600 | 29,352 |
| Repurchase and retirement of common stock | 19,804 | 42,978 | 11,034 | 26,024 |
| Shares withheld to pay taxes, long-term incentive plan | 3,084 | 0 | 76 | 2,464 |
| Net cash from financing activities | 39,852 | 8,150 | 102,964 | 331,939 |
| Net change in cash and cash equivalents | -141,414 | -64,819 | 98,424 | 67,151 |
| Cash and cash equivalents at beginning of period | 668,007 | 732,826 | 567,251 | - |
| Cash and cash equivalents at end of period | 526,593 | 668,007 | 732,826 | - |
TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)