Financial insights of TRMK

MyFinsight

For the quarter ending 2025-09-30, TRMK made $493,857K in revenue. $56,787K in net income. Net profit margin of 11.50%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Interest and fees on lhfs & lhfi	211,859	206,425
Taxable	26,625	26,269
Tax exempt	0	0
Other interest income	4,233	4,734
Total interest income	242,717	237,428
Interest on deposits	71,065	68,177
Interest on federal funds purchased and securities sold under repurchase agreements	4,626	4,513
Other interest expense	4,585	5,982
Total interest expense	80,276	78,672
Net interest income	162,441	158,756
Pcl, lhfi-Loans Held For Investment	1,390	5,346
Pcl, off-balance sheet credit exposures	295	-670
Pcl, lhfi-Family Mortgage Loans	0	0
Net interest income after pcl	160,756	154,080
Service charges on deposit accounts	11,251	10,585
Bank card and other fees	8,318	8,754
Mortgage banking, net	8,182	8,602
Wealth management	9,798	9,638
Other, net	2,382	2,311
Securities gains (losses), net	0	0
Total noninterest income (loss)	39,931	39,890
Salaries and employee benefits	71,508	68,298
Services and fees	28,777	26,998
Net occupancy - premises	7,774	7,507
Equipment expense	6,410	6,206
Other expense	16,464	16,105
Total noninterest expense	130,933	125,114
Income (loss) from continuing operations before income taxes	69,754	68,856
Income taxes from continuing operations	12,967	13,015
Income (loss) from continuing operations	56,787	55,841
Income from discontinued operations before income taxes	0	0
Income taxes from discontinued operations	0	0
Income from discontinued operations	0	0
Net income	56,787	55,841

Basic eps	0.94	0.92
Basic shares	60,299,000	60,463,000
Diluted eps	0.94	0.92
Weighted average number of shares outstanding, diluted	60,540,000	60,694,000