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Income Statement
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Balance Sheet
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Income Overview
Net Income
$63,522K
EPS
$1.08
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on lhfs & lhfi
206,627
202,142
198,880*
211,859
Taxable
26,952
26,781
26,196*
26,625
Tax exempt
-
-
0*
0
Other interest income
3,854
3,147
3,330*
4,233
Total interest income
237,433
232,070
228,405*
242,717
Interest on deposits
62,629
62,719
65,793*
71,065
Interest on federal funds purchased and securities sold under repurchase agreements
3,748
3,975
3,818*
4,626
Other interest expense
5,426
4,817
4,452*
4,585
Total interest expense
71,803
71,511
74,062*
80,276
Net interest income
165,630
160,559
154,343*
162,441
Pcl, lhfi-Loans Held For Investment
4,452
4,688
4,207*
1,390
Pcl, off-balance sheet credit exposures
1,531
-1,948
-878*
295
Pcl, lhfi-Family Mortgage Loans
-9,227
-
0*
0
Net interest income after pcl
168,874
157,819
151,014*
160,756
Service charges on deposit accounts
10,375
10,654
10,902*
11,251
Bank card and other fees
8,743
7,988
7,774*
8,318
Mortgage banking, net
8,914
8,934
7,906*
8,182
Wealth management
10,922
10,393
10,959*
9,798
Other, net
3,617
4,376
6,369*
2,382
Securities gains (losses), net
-
-
0*
0
Total noninterest income
42,571
42,345
43,909*
39,931
Salaries and employee benefits
72,990
74,242
73,669*
71,508
Services and fees
29,748
27,944
25,729*
28,777
Net occupancy - premises
7,728
7,826
7,580*
7,774
Equipment expense
7,267
6,998
6,878*
6,410
Litigation settlement expense
-
-
0*
-
Other expense
15,950
15,149
14,306*
16,464
Total noninterest expense
133,683
132,159
128,160*
130,933
Income before income taxes
77,762
68,005
66,763*
69,754
Income taxes
14,240
11,890
11,570*
12,967
Income from continuing operations
-
-
55,193*
56,787
Income from discontinued operations before income taxes
-
-
0*
0
Income taxes from discontinued operations
-
-
0*
0
Income from discontinued operations
-
-
0*
0
Net income
63,522
56,115
55,193
56,787
Basic EPS
1.09
0.95
0.917
0.94
Diluted EPS
1.08
0.95
0.914
0.94
Basic Average Shares
58,470,000
58,832,000
60,168,000
60,299,000
Diluted Average Shares
58,698,000
59,068,000
60,392,000
60,540,000
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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Income Statement
Interest and fees on lhfs &
lhfi
$206,627K
(0.10%↑ Y/Y)
Taxable
$26,952K
(2.60%↑ Y/Y)
Other interest income
$3,854K
(-18.59%↓ Y/Y)
Total interest income
$237,433K
(0.00%↑ Y/Y)
Net interest income
$165,630K
(4.33%↑ Y/Y)
Pcl, lhfi-Family
Mortgage Loans
-$9,227K
Wealth management
$10,922K
(13.32%↑ Y/Y)
Service charges on
deposit accounts
$10,375K
(-1.98%↓ Y/Y)
Mortgage banking, net
$8,914K
(3.63%↑ Y/Y)
Bank card and other
fees
$8,743K
(-0.13%↓ Y/Y)
Other, net
$3,617K
(56.51%↑ Y/Y)
Total interest
expense
$71,803K
(-8.73%↓ Y/Y)
Net interest income
after pcl
$168,874K
(9.60%↑ Y/Y)
Total noninterest
income
$42,571K
(6.72%↑ Y/Y)
Pcl, lhfi-Loans Held
For Investment
$4,452K
(-16.72%↓ Y/Y)
Pcl, off-balance
sheet credit...
$1,531K
(328.51%↑ Y/Y)
Interest on deposits
$62,629K
(-8.14%↓ Y/Y)
Other interest
expense
$5,426K
(-9.29%↓ Y/Y)
Interest on federal funds
purchased and securities...
$3,748K
(-16.95%↓ Y/Y)
Income before income
taxes
$77,762K
(12.93%↑ Y/Y)
Total noninterest
expense
$133,683K
(6.85%↑ Y/Y)
Net income
$63,522K
(13.76%↑ Y/Y)
Income taxes
$14,240K
(9.41%↑ Y/Y)
Salaries and employee
benefits
$72,990K
(6.87%↑ Y/Y)
Services and fees
$29,748K
(10.19%↑ Y/Y)
Other expense
$15,950K
(-0.96%↓ Y/Y)
Net occupancy -
premises
$7,728K
(2.94%↑ Y/Y)
Equipment expense
$7,267K
(17.10%↑ Y/Y)
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TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)