Financial insights of TRMK

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$56,115K
EPS
$0.95
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Tax exempt	-	0*	0	0
Interest and fees on lhfs & lhfi	202,142	198,880*	211,859	206,425
Taxable	26,781	26,196*	26,625	26,269
Other interest income	3,147	3,330*	4,233	4,734
Total interest income	232,070	228,405*	242,717	237,428
Interest on deposits	62,719	65,793*	71,065	68,177
Interest on federal funds purchased and securities sold under repurchase agreements	3,975	3,818*	4,626	4,513
Other interest expense	4,817	4,452*	4,585	5,982
Total interest expense	71,511	74,062*	80,276	78,672
Net interest income	160,559	154,343*	162,441	158,756
Pcl, lhfi	4,688	4,207*	1,390	5,346
Pcl, lhfi-Family Mortgage Loans	-	0*	0	0
Pcl, off-balance sheet credit exposures	-1,948	-878*	295	-670
Net interest income after pcl	157,819	151,014*	160,756	154,080
Service charges on deposit accounts	10,654	10,902*	11,251	10,585
Bank card and other fees	7,988	7,774*	8,318	8,754
Mortgage banking, net	8,934	7,906*	8,182	8,602
Securities gains (losses), net	-	0*	0	0
Wealth management	10,393	10,959*	9,798	9,638
Other, net	4,376	6,369*	2,382	2,311
Total noninterest income	42,345	43,909*	39,931	39,890
Salaries and employee benefits	74,242	73,669*	71,508	68,298
Services and fees	27,944	25,729*	28,777	26,998
Net occupancy - premises	7,826	7,580*	7,774	7,507
Equipment expense	6,998	6,878*	6,410	6,206
Litigation settlement expense	-	0*	-	-
Other expense	15,149	14,306*	16,464	16,105
Total noninterest expense	132,159	128,160*	130,933	125,114
Income before income taxes	68,005	66,763*	69,754	68,856
Income taxes	11,890	11,570*	12,967	13,015
Income from continuing operations	-	55,193*	56,787	55,841
Income from discontinued operations before income taxes	-	0*	0	0
Income taxes from discontinued operations	-	0*	0	0
Income from discontinued operations	-	0*	0	0
Net income	56,115	55,193	56,787	55,841

Basic EPS	0.95	0.917	0.94	0.92
Diluted EPS	0.95	0.914	0.94	0.92
Basic Average Shares	58,832,000	60,168,000	60,299,000	60,463,000
Diluted Average Shares	59,068,000	60,392,000	60,540,000	60,694,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$56,115K
EPS
$0.95
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$56,115K
EPS
$0.95
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$56,115KEPS$0.95Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$56,115KEPS$0.95Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$56,115K
EPS
$0.95
Unit: Thousand (K) dollars

Net Income
$56,115K
EPS
$0.95
Unit: Thousand (K) dollars