Trustmark Corporation (TRMK)
NASDAQ: TRMK
· Real-Time Price · USD
38.80
-0.32 (-0.82%)
At close: Aug 15, 2025, 2:48 PM
Trustmark Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 587.36M | 567.25M | 805.44M | 822.14M | 606.26M | 975.54M | 750.49M | 832.05M | 1.3B | 734.79M | 479.64M | 742.46M | 1.92B | 2.27B | 2.18B | 2.27B | 1.77B |
Short-Term Investments | n/a | 1.74B | 1.69B | 1.73B | 1.62B | 1.7B | 1.76B | 1.77B | 1.87B | 1.98B | 2.02B | 2.44B | 2.64B | 3.02B | 3.24B | 3.06B | 2.55B | 2.34B |
Long-Term Investments | n/a | 14.58B | 14.47B | 14.52B | 14.57B | 14.5B | 14.49B | 14.28B | 14.12B | 14.15B | 13.83B | 12.91B | 12.18B | 11.15B | 10.8B | 10.85B | 10.98B | 11.46B |
Other Long-Term Assets | -597.59M | 659.12M | 683.15M | 699.35M | 700.72M | 770.44M | 759.44M | 790.35M | 806.64M | 796.57M | 776.82M | 699.65M | 630.38M | 617.4M | 572.73M | 573.84M | 596.73M | 598.32M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 2.32B | 2.26B | 2.53B | 2.44B | 2.31B | 2.74B | 2.52B | 2.7B | 3.28B | 2.76B | 2.93B | 3.39B | 4.94B | 5.51B | 5.23B | 4.82B | 4.11B |
Property-Plant & Equipment | 262.98M | 265.06M | 270.08M | 272.19M | 269.61M | 269.58M | 266.74M | 270.36M | 265.81M | 259.29M | 248.67M | 248.04M | 242.6M | 241.35M | 236.52M | 236.63M | 234.17M | 232.8M |
Goodwill & Intangibles | 334.61M | 469M | 474.05M | 460.61M | 471.44M | 525.13M | 466.71M | 529.71M | 521.81M | 514.79M | 517.55M | 520.8M | 509.51M | 499.88M | 477M | 473.96M | 471.17M | 474M |
Total Long-Term Assets | n/a | 15.97B | 15.89B | 15.95B | 16.01B | 16.07B | 15.98B | 15.87B | 15.72B | 15.6B | 15.26B | 14.26B | 13.56B | 12.51B | 12.09B | 12.13B | 12.28B | 12.77B |
Total Assets | 18.62B | 18.3B | 18.15B | 18.48B | 18.45B | 18.38B | 18.72B | 18.39B | 18.42B | 18.88B | 18.02B | 17.19B | 16.95B | 17.44B | 17.6B | 17.36B | 17.1B | 16.88B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 456.33M | 360.08M | 421.64M | 365.64M | 314.12M | 393.21M | 484.58M | 321.8M | 311.18M | 477.98M | 520.14M | 544.07M | 70.16M | 170.5M | 323.04M | 146.42M | 157.18M | 160.99M |
Other Current Liabilities | -456.33M | 15.08B | 15.11B | 15.24B | 15.46B | 15.34B | 15.57B | 15.1B | 14.91B | 14.78B | 14.44B | 14.43B | 14.77B | 15.11B | 15.09B | 14.92B | 14.63B | 14.38B |
Total Current Liabilities | n/a | 15.44B | 15.53B | 15.61B | 15.78B | 15.73B | 16.05B | 15.42B | 15.23B | 15.26B | 14.96B | 14.97B | 14.84B | 15.28B | 15.41B | 15.07B | 14.79B | 14.54B |
Long-Term Debt | 744.32M | 590.43M | 385.56M | 624.94M | 522.13M | 663.19M | 585.4M | 974.05M | 1.24B | 1.67B | 1.16B | 408.24M | 257.56M | 269.6M | 185M | 279.73M | 302.01M | 330.73M |
Other Long-Term Liabilities | -782.41M | 205.85M | 232.12M | 225.05M | 233.69M | 254.64M | 377.17M | 375.56M | 343.57M | 344.65M | 361.24M | 264.41M | 229.82M | 220.87M | 216.2M | 210.18M | 192.59M | 208.06M |
Total Long-Term Liabilities | n/a | 834.19M | 660.28M | 893.7M | 796.34M | 962.24M | 1.01B | 1.4B | 1.63B | 2.05B | 1.57B | 712.44M | 524.49M | 526.38M | 444.12M | 526.44M | 529.56M | 574.18M |
Total Liabilities | 16.54B | 16.27B | 16.19B | 16.5B | 16.57B | 16.69B | 17.06B | 16.82B | 16.85B | 17.32B | 16.52B | 15.68B | 15.36B | 15.81B | 15.85B | 15.6B | 15.32B | 15.12B |
Total Debt | 1.24B | 988.42M | 849.8M | 1.03B | 876.77M | 1.1B | 1.11B | 1.34B | 1.59B | 2.19B | 1.72B | 992.1M | 364.83M | 476.01M | 550.97M | 462.68M | 494.15M | 527.11M |
Common Stock | 12.59M | 12.65M | 12.71M | 12.75M | 12.75M | 12.75M | 12.72M | 12.72M | 12.72M | 12.72M | 12.71M | 12.7M | 12.75M | 12.81M | 12.85M | 13.01M | 13.08M | 13.21M |
Retained Earnings | 1.96B | 1.91B | 1.88B | 1.83B | 1.8B | 1.74B | 1.71B | 1.69B | 1.67B | 1.64B | 1.6B | 1.65B | 1.62B | 1.6B | 1.59B | 1.57B | 1.57B | 1.53B |
Comprehensive Income | -30.49M | -48.7M | -83.66M | -29.05M | -91.56M | -227.15M | -219.72M | -287.89M | -265.7M | -242.38M | -275.4M | -306.41M | -207.14M | -148.66M | -32.56M | -19.08M | -10.64M | -16.51M |
Shareholders Equity | 2.07B | 2.02B | 1.96B | 1.98B | 1.88B | 1.68B | 1.66B | 1.57B | 1.57B | 1.56B | 1.49B | 1.51B | 1.59B | 1.63B | 1.74B | 1.77B | 1.78B | 1.76B |
Total Investments | n/a | 16.32B | 16.16B | 16.24B | 16.19B | 16.21B | 16.25B | 16.05B | 16B | 16.13B | 15.86B | 15.37B | 14.83B | 14.17B | 14.04B | 13.91B | 13.53B | 13.8B |