TRUSTMARK CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $326.0M | $47.1M | $24.2M |
| Pretax income | $274.7M | $34.1M | $181.0M | $59.1M | $175.4M |
| Income tax expense | $50.5M | -$11.2M | $27.7M | -$1.8M | $28.0M |
| Net income | $224.1M | $223.0M | $165.5M | $71.9M | $147.4M |
| Balance Sheet | |||||
| Total assets | $18.9B | $18.2B | $18.7B | $18.0B | $17.6B |
| Total liabilities | $16.8B | $16.2B | $17.1B | $16.5B | $15.9B |
| Stockholders' equity | $2.1B | $2.0B | $1.7B | $1.5B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $243.9M | $116.9M | $196.9M | $296.5M | $348.8M |
| Depreciation and amortization | $40.0M | $38.1M | $35.8M | $39.9M | $45.8M |
| Stock-based compensation | $6.2M | $7.2M | $6.2M | $4.9M | $5.6M |
| Capital expenditure | $11.9M | $23.5M | $40.1M | $26.6M | $27.4M |
| Free cash flow | $232.0M | $93.4M | $156.8M | $269.9M | $321.4M |
| Dividends paid | $58.5M | $56.8M | $56.7M | $56.7M | $58.1M |
| Share repurchases | $80.0M | $7.5M | $0 | $24.6M | $61.8M |
| Impairments | $400,000 | $0 | $470,000 | $400,000 | $140,000 |
Shares outstanding 58.6M · Free float 86.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.