The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 56,787 | 109,474 |
| Pcl | 1,685 | 9,970 |
| Depreciation and amortization | 9,747 | 18,485 |
| Net (accretion) amortization of securities | 6,244 | 11,989 |
| Securities (gains) losses, net | 0 | 0 |
| Gains on sales of loans, net | 5,230 | 9,850 |
| Gain on disposition of business | 0 | 0 |
| Compensation expense, long-term incentive plan | 1,293 | 3,658 |
| Deferred income tax provision | 343 | -925 |
| Proceeds from sales of loans held for sale | 332,695 | 539,318 |
| Purchases and originations of loans held for sale | 336,338 | 542,651 |
| Originations of mortgage servicing rights | 3,936 | 6,917 |
| Earnings on bank-owned life insurance | 1,946 | 3,776 |
| Net change in other assets | 3,135 | -31,228 |
| Net change in other liabilities | 16,771 | -20,785 |
| Other operating activities, net | -3,749 | -4,786 |
| Net cash from operating activities | 66,241 | 120,026 |
| Proceeds from maturities, prepayments and calls of securities held to maturity | 25,558 | 51,921 |
| Proceeds from maturities, prepayments and calls of securities available for sale | 55,400 | 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 | 71,617 | 137,765 |
| Net proceeds from bank-owned life insurance | 76 | -642 |
| Net change in federal funds sold and securities purchased under reverse repurchase agreements | 0 | - |
| Net change in member bank stock | -14,566 | 6,518 |
| Net change in lhfi | 89,177 | 384,295 |
| Proceeds from sale of 1-4 family mortgage loans | 0 | 0 |
| Purchases of premises and equipment | 3,559 | 4,881 |
| Proceeds from sales of premises and equipment | 59 | 3,533 |
| Proceeds from sales of other real estate | 426 | 1,814 |
| Purchases of software | 1,458 | 4,868 |
| Investments in tax credit and other partnerships | 903 | 10,950 |
| Proceeds from disposition of business, net | 0 | 0 |
| Other, net | 0 | 0 |
| Net cash from investing activities | -70,781 | -384,814 |
| Net change in deposits | 515,113 | 7,686 |
| Net change in federal funds purchased and securities sold under repurchase agreements | -36,326 | 132,318 |
| Net change in short-term borrowings | -350,000 | 250,000 |
| Payments on long-term fhlb advances | 0 | 0 |
| Payments under finance lease obligations | 113 | 225 |
| Common stock dividends | 14,600 | 29,352 |
| Repurchase and retirement of common stock | 11,034 | 26,024 |
| Shares withheld to pay taxes, long-term incentive plan | 76 | 2,464 |
| Net cash from financing activities | 102,964 | 331,939 |
| Net change in cash and cash equivalents | 98,424 | 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)