TRUSTMARK CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TRUSTMARK CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $224.14M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $223.01M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $165.49M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $71.89M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $147.37M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $160.03M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $150.46M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $149.58M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $105.63M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $108.41M | Feb 19, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $243.90M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $116.93M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $196.89M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $296.52M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $348.77M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $65.35M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $116.45M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $239.20M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $206.61M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $148.34M | Feb 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.95M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $23.49M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $40.08M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $26.62M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $27.36M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $22.58M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $17.33M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $14.64M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $13.22M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $10.21M | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.93B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $18.15B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $18.72B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $18.02B | Feb 15, 2024 |
| FY2023 | Dec 31, 2021 | $17.60B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $16.55B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $13.50B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $13.29B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $13.80B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $13.35B | Feb 19, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.80B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $16.19B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $17.06B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $16.52B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $15.85B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $14.81B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $11.84B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $11.70B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $12.23B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $11.83B | Feb 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.12B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.96B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $1.66B | Feb 23, 2026 |
| FY2025 | Dec 31, 2022 | $1.49B | Feb 23, 2026 |
| FY2024 | Dec 31, 2021 | $1.74B | Feb 19, 2025 |
| FY2023 | Dec 31, 2020 | $1.74B | Feb 15, 2024 |
| FY2022 | Dec 31, 2019 | $1.66B | Feb 16, 2023 |
| FY2021 | Dec 31, 2018 | $1.59B | Feb 17, 2022 |
| FY2020 | Dec 31, 2017 | $1.57B | Feb 18, 2021 |
| FY2019 | Dec 31, 2016 | $1.52B | Feb 20, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $334.61M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $334.61M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $334.61M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $384.24M | Feb 15, 2024 |
| FY2023 | Dec 31, 2021 | $384.24M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $385.27M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $379.63M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $379.63M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $379.63M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $366.16M | Feb 19, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.04B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.88B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.71B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.60B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.59B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.50B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.41B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $1.32B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.23B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $1.19B | Feb 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $349.56M | Feb 19, 2019 |
| FY2018 | Dec 31, 2017 | $335.77M | Feb 19, 2019 |
| FY2018 | Dec 31, 2016 | $327.71M | Feb 19, 2019 |
| FY2018 | Dec 31, 2015 | $277.75M | Feb 19, 2019 |
| FY2017 | Dec 31, 2014 | $315.97M | Feb 20, 2018 |
| FY2016 | Dec 31, 2013 | $345.76M | Feb 21, 2017 |
| FY2015 | Dec 31, 2012 | $231.49M | Feb 23, 2016 |
| FY2014 | Dec 31, 2011 | $202.63M | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | $161.54M | Feb 24, 2014 |
| FY2012 | Dec 31, 2009 | $213.52M | Feb 27, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 19, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 19, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 59.01M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 61.01M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 61.07M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 60.98M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 61.65M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 63.42M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 64.20M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 65.83M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 67.75M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | 67.63M | Feb 20, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.46M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $56.79M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $56.65M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $56.68M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $58.09M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $58.77M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $59.80M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $62.43M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $62.80M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $62.67M | Feb 19, 2019 |