Financial insights of TRMK

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest and fees on lhfs & lhfi	826,305
Taxable	105,537
Tax exempt	0
Other interest income	16,780
Total interest income	948,622
Interest on deposits	274,656
Interest on federal funds purchased and securities sold under repurchase agreements	17,526
Other interest expense	20,302
Total interest expense	312,484
Net interest income	636,138
Pcl, lhfi-Loans Held For Investment	14,311
Pcl, lhfi-Family Mortgage Loans	0
Pcl, off-balance sheet credit exposures	-1,441
Net interest income after pcl	623,268
Service charges on deposit accounts	43,656
Bank card and other fees	33,382
Mortgage banking, net	33,082
Wealth management	40,112
Other, net	13,408
Securities gains (losses), net	0
Total noninterest income (loss)	163,640
Salaries and employee benefits	283,377
Services and fees	109,391
Net occupancy - premises	30,501
Equipment expense	25,802
Litigation settlement expense	0
Other expense	63,159
Total noninterest expense	512,230
Income from continuing operations before income taxes	274,678
Income taxes from continuing operations	50,543
Income from continuing operations	224,135
Income from discontinued operations before income taxes	0
Income taxes from discontinued operations	0
Income from discontinued operations	0
Net income	224,135

Basic EPS	3.72
Diluted EPS	3.7
Basic Average Shares	60,310,000
Diluted Average Shares	60,542,000