TRMK

TRUSTMARK CORP

TRMK · CIK 36146 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$224M
20182025
Operating CF$244M
20182025
Free Cash Flow$232M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.1B
EPS (Basic)$3.72$3.65$2.71$1.17$2.35$2.52$2.33$2.22
EPS (Diluted)$3.70$3.63$2.70$1.17$2.34$2.51$2.32$2.21

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$18.9B$18.2B$18.7B$18.0B$17.6B$16.6B$13.5B$13.3B
Current Assets————————
Cash & Equivalents———————$0.3B
Total Liabilities$16.8B$16.2B$17.1B$16.5B$15.9B$14.8B$11.8B$11.7B
Current Liabilities————————
Stockholders' Equity$2.1B$2.0B$1.7B$1.5B$1.7B$1.7B$1.7B$1.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.2B$0.3B$0.3B$0.1B$0.1B$0.2B
Investing Cash Flow$-0.6B$0.3B$-0.4B$-2.3B$-1.0B$-1.2B$-0.1B$0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$-0.8B$0.5B$0.5B$1.0B$2.7B$-0.0B$-0.7B
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