The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 224,135 |
| Pcl | 12,870 |
| Depreciation and amortization | 39,997 |
| Net (accretion) amortization of securities | 24,578 |
| Securities (gains) losses, net | 0 |
| Gains on sales of loans, net | 19,988 |
| Gain on disposition of business | 0 |
| Compensation expense, long-term incentive plan | 6,213 |
| Deferred income tax provision | 23,000 |
| Proceeds from sales of lhfs | 1,176,762 |
| Purchases and originations of lhfs | 1,197,318 |
| Originations of msr | 15,052 |
| Earnings on bank-owned life insurance | 7,658 |
| Net change in other assets | -233 |
| Net change in other liabilities | 15,437 |
| Other operating activities, net | -9,849 |
| Net cash from operating activities | 243,902 |
| Proceeds from maturities, prepayments and calls of securities held to maturity | 141,770 |
| Proceeds from maturities, prepayments and calls of securities available for sale | 219,282 |
| Proceeds from sales of securities available for sale | 0 |
| Purchases of securities held to maturity | 0 |
| Purchases of securities available for sale | 317,685 |
| Net proceeds from bank-owned life insurance | -2,556 |
| Net change in federal funds sold and securities purchased under reverse repurchase agreements | 0 |
| Net change in member bank stock | -2,884 |
| Net change in lhfi | 609,536 |
| Proceeds from sales of 1-4 family mortgage loans | 0 |
| Purchases of premises and equipment | 11,949 |
| Proceeds from sales of premises and equipment | 4,185 |
| Proceeds from sales of other real estate | 4,979 |
| Purchases of software | 8,262 |
| Investments in tax credit and other partnerships | 14,423 |
| Proceeds from disposition of business, net | 0 |
| Other, net | 0 |
| Net cash from investing activities | -586,199 |
| Net change in deposits | 391,609 |
| Net change in federal funds purchased and securities sold under repurchase agreements | 120,992 |
| Net change in other borrowings | 25,000 |
| Payments under finance lease obligations | 452 |
| Net proceeds from subordinated notes | 171,936 |
| Payment of subordinated notes | 125,000 |
| Common stock dividends | 58,456 |
| Repurchase and retirement of common stock | 80,036 |
| Shares withheld to pay taxes, long-term incentive plan | 2,540 |
| Net cash from financing activities | 443,053 |
| Net change in cash and cash equivalents | 100,756 |
| Cash and cash equivalents at beginning of year | 567,251 |
| Cash and cash equivalents at end of year | 668,007 |
TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)