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Security

Trustmark Corporation Common Stock · TRMK

TRMKNASDAQCommon stockCurrentCIK 36146Updated Oct 28, 2026

Company: TRUSTMARK CORP →

TRMK price & chart

Provider market data

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About the company

Trustmark is a financial services company providing banking and financial solutions through offices in Alabama, Florida, Georgia, Mississippi, Tennessee and Texas.

8-K · 2026-03-30 · 0001193125-26-132107

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income224,135,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS3.7USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD18,801,510,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

18,480,372,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

19,192,470,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

18,615,659,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

18,452,487,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

18,987,324,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

18,296,203,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

18,376,612,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

18,925,211,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

18,152,422,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

18,722,189,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

18,015,478,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Property, Plant and Equipment, NetUSD227,805,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

236,151,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

228,701,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

228,964,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

232,681,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

227,134,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

231,202,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

232,924,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

225,658,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

235,410,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

232,537,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

212,365,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

GoodwillUSD334,605,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

334,605,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

334,605,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

334,605,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

334,605,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

334,605,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

334,605,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

384,237,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

334,605,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

334,605,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

384,237,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

384,237,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—153,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

——181,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

——2,845,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

—126,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

2,965,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

3,640,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD33,012,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

36,034,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

32,947,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

34,016,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

36,925,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

32,702,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

33,861,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

36,659,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

32,152,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

34,668,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

38,142,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

36,301,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD16,687,242,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

16,500,276,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

17,048,839,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

16,544,870,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

16,573,346,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

16,858,179,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

16,274,976,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

16,694,013,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

16,803,534,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

16,190,095,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

17,060,342,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

16,523,210,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD12,528,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

12,753,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

12,132,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

12,585,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

12,753,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

12,226,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

12,651,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

12,747,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

12,296,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

12,711,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

12,725,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

12,705,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,997,685,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

1,833,232,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

2,131,086,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

1,955,498,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

1,796,111,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

2,082,304,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

1,914,277,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

1,736,485,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

2,041,055,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

1,875,376,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

1,709,157,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

1,600,321,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-19,380,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

-29,045,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

-42,282,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

-30,489,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

-91,557,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

-27,436,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

-48,702,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

-227,154,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

-13,625,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

-83,659,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

-219,723,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

-275,403,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,114,268,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

1,980,096,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2024-09-30

2,143,631,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

2,070,789,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2025-06-30

1,879,141,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2024-06-30

2,129,145,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

2,021,227,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2025-03-31

1,682,599,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2024-03-31

2,121,677,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

1,962,327,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

1,661,847,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

1,492,268,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Additional Paid in Capital, Common StockUSD123,435,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

163,156,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

42,695,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

133,195,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

161,834,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

62,051,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

143,001,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

160,521,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

81,951,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

157,899,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

159,688,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

154,645,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Liabilities and EquityUSD18,801,510,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

18,480,372,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

19,192,470,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

18,615,659,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

18,452,487,000
Source

10-Q · 2024-08-06 · 0000950170-24-091897

As of 2024-06-30

18,987,324,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

18,296,203,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

18,376,612,000
Source

10-Q · 2024-05-07 · 0000950170-24-054516

As of 2024-03-31

18,925,211,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

18,152,422,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

18,722,189,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

18,015,478,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD————137,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2024-06-30

——————69,200,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————102,732,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

82,262,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

73,815,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

69,962,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,918,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

2,471,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

6,213,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

7,215,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

6,155,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

4,883,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————2,135,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

-1,050,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

23,800,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

-4,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

-16,800,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————27,102,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

82,418,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

243,902,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

116,929,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

196,887,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

296,516,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-208,368,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

-143,635,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

-586,199,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

284,594,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

-411,174,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

-2,280,402,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————6,480,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

1,772,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

11,949,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

23,493,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

40,082,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

26,624,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,084,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

2,415,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

2,540,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

1,519,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

1,092,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

1,687,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————19,804,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

15,014,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

80,036,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

7,499,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

24,604,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————39,852,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

81,328,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

443,053,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

-809,615,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

455,043,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

451,844,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————14,866,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

14,732,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

58,456,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

56,790,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

56,653,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

56,679,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-141,414,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

20,111,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

100,756,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

-408,092,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

240,756,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

-1,532,042,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————68,774,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

78,198,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

314,753,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

385,779,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

306,568,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

45,275,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————52,165,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————————126,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

110,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

675,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————1,872,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

1,865,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

7,658,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

4,078,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

5,244,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

4,875,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD—————————-182,792,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

—
Depreciation, Amortization and Accretion, NetUSD——————9,643,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

8,571,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

39,997,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

38,067,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

35,756,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

39,882,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——6,410,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

6,141,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

7,267,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

6,206,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

6,998,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

6,308,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

25,802,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

24,915,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

26,142,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

24,448,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——-207,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

480,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

1,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

731,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

-1,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

643,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

932,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

-2,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

-3,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

228,272,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of InvestmentsUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103063

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

-182,792,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Mortgage LoansUSD——————————15,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

20,200,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——————4,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

19,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
GoodwillUSD——334,605,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

As of 2025-09-30

334,605,000
Source

10-Q · 2024-11-05 · 0000950170-24-121533

As of 2024-09-30

334,605,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

As of 2026-06-30

334,605,000
Source

10-Q · 2025-08-05 · 0000950170-25-103063

As of 2025-06-30

334,605,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

As of 2026-03-31

334,605,000
Source

10-Q · 2025-05-06 · 0000950170-25-064530

As of 2025-03-31

334,605,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

As of 2025-12-31

334,605,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

As of 2024-12-31

384,237,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

As of 2023-12-31

384,237,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——56,787,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

51,330,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

63,522,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

55,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

56,115,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

53,633,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

224,135,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

45,210,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103063

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000950170-25-064530

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

177,799,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

—————177,799,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——12,967,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

11,128,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

14,240,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

13,015,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

11,890,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

11,701,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

50,543,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

-11,153,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

31,847,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

1,860,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——56,787,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

51,330,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

63,522,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

55,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

56,115,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

53,633,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

224,135,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

223,009,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

165,489,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

71,887,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,382,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

2,952,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

3,617,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

2,311,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

4,376,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

5,970,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

13,408,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

17,813,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

11,187,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

9,842,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——4,233,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

8,302,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

3,854,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

4,734,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

3,147,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

3,846,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

16,780,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

29,667,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

37,135,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

8,080,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————43,278,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

52,559,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

219,282,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

243,981,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

301,344,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

435,386,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————————27,362,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

21,677,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real Estate————
Source

10-Q · 2024-11-05 · 0000950170-24-121533

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——69,754,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

62,458,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

77,762,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

68,856,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

68,005,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

65,334,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

274,678,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

34,057,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

197,336,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

73,747,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,967,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

11,128,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

14,240,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

13,015,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

11,890,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

11,701,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

50,543,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

-11,153,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

31,847,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

1,860,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——56,787,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

51,330,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

63,522,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

55,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

56,115,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

53,633,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

224,135,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

223,009,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

165,489,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

71,887,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.94
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

1.09
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

0.92
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

0.95
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

0.88
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

3.72
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

3.65
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

2.71
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

1.17
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.94
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

1.08
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

0.92
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

0.95
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

0.88
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

3.7
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

3.63
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

2.7
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

1.17
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——60,299,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

61,207,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

58,470,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

60,463,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

58,832,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

60,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

60,310,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

61,158,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

61,054,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

61,242,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——60,540,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

61,448,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

58,698,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

60,694,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

59,068,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

61,049,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

60,542,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

61,384,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

61,231,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

61,432,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————126,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

110,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

675,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——————1,872,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

1,865,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

7,658,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

4,078,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

5,244,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

4,875,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD—————————-182,792,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

—
Equipment ExpenseUSD——6,410,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

6,141,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

7,267,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

6,206,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

6,998,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

6,308,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

25,802,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

24,915,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

26,142,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

24,448,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——-207,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

480,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

1,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

731,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

-1,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

643,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

932,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

-2,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

-3,300,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——56,787,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

51,330,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

63,522,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

55,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

56,115,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

53,633,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

224,135,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

45,210,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.94
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

—0.92
Source

10-Q · 2025-08-05 · 0000950170-25-103063

2025-04-01 to 2025-06-30

—0.88
Source

10-Q · 2025-05-06 · 0000950170-25-064530

2025-01-01 to 2025-03-31

3.72
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

0.74
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.94
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

—0.92
Source

10-Q · 2025-08-05 · 0000950170-25-103063

2025-04-01 to 2025-06-30

—0.88
Source

10-Q · 2025-05-06 · 0000950170-25-064530

2025-01-01 to 2025-03-31

3.7
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

0.74
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0000950170-25-103063

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000950170-25-064530

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

177,799,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

—————177,799,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————325,954,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

47,125,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——80,276,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

96,878,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

71,803,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

78,672,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

71,511,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

77,092,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

312,484,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

375,909,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——162,441,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

154,714,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

165,630,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

158,756,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

160,559,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

152,055,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

636,138,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

584,421,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

552,878,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

494,708,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——71,508,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

66,691,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

72,990,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

68,298,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

74,242,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

68,492,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

283,377,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

266,239,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

304,665,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

287,440,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,382,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

2,952,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

3,617,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

2,311,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

4,376,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

5,970,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

13,408,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

17,813,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

11,187,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

9,842,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——4,233,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2025-07-01 to 2025-09-30

8,302,000
Source

10-Q · 2025-11-05 · 0001193125-25-267205

2024-07-01 to 2024-09-30

3,854,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2026-04-01 to 2026-06-30

4,734,000
Source

10-Q · 2026-08-05 · 0001193125-26-335156

2025-04-01 to 2025-06-30

3,147,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2026-01-01 to 2026-03-31

3,846,000
Source

10-Q · 2026-05-06 · 0001193125-26-209195

2025-01-01 to 2025-03-31

16,780,000
Source

10-K · 2026-02-23 · 0001193125-26-064009

2025-01-01 to 2025-12-31

29,667,000
Source

10-K · 2025-02-19 · 0000950170-25-023184

2024-01-01 to 2024-12-31

37,135,000
Source

10-K · 2024-02-15 · 0000950170-24-015988

2023-01-01 to 2023-12-31

8,080,000
Source

10-K · 2023-02-16 · 0000950170-23-003087

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real Estate————
Source

10-Q · 2024-11-05 · 0000950170-24-121533

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

trmk-ex99_1.htm · 8-K · 2026-10-27

Exhibit 99.1 News Release Trustmark Corporation Announces Third Quarter 2026 Financial Results Earnings Performance Supported by Net Interest Income Growth, Strong Credit Quality and Strategic Actions to Enhance Future Profitability JACKSON, Miss. - October 27, 2026 - Trustmark Corporation (NASDAQGS:TRMK) reported net income of $58.1 million in the third quarter of 2026, representing diluted earnings per share of $1.00. Trustmark’s performance during the third quarter produced a return on…

8-K · 2026-10-27 · 0001193125-26-434330

Read attachment ↗
trmk-ex99_2.htm · 8-K · 2026-10-27

Exhibit 99.2 (1) (1) (1) (2) (2) (2) (2)

8-K · 2026-10-27 · 0001193125-26-434330

Read attachment ↗
trmk-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 2 trmk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Trustmark Corporation Announces Second Quarter 2026 Financial Results Strong Performance Reflects Continued Loan and Deposit Growth, Enhanced Credit Quality, Expanded Net Interest Income and Continued Technology Investments JACKSON, Miss. - July 28, 2026 - Trustmark Corporation (NASDAQGS:TRMK) reported net income of $63.5 million in the second quarter of 2026, representing diluted earnings per share of $1.08. Trustma…

8-K · 2026-07-28 · 0001193125-26-321132

Read attachment ↗
trmk-ex99_2.htm · 8-K · 2026-07-28

EX-99.2

8-K · 2026-07-28 · 0001193125-26-321132

Read attachment ↗
trmk-ex99_1.htm · 8-K · 2026-04-28

EX-99.1 2 trmk-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Trustmark Corporation Announces First Quarter 2026 Financial Results Performance reflects Continued Loan and Deposit Growth, Stable Credit Quality, Expanded Fee Income, and Disciplined Noninterest Expense Management JACKSON, Miss. - April 28, 2026 - Trustmark Corporation (NASDAQGS:TRMK) reported net income of $56.1 million in the first quarter of 2026, representing diluted earnings per share of $0.95. Trustmark’s per…

8-K · 2026-04-28 · 0001193125-26-187358

Read attachment ↗
trmk-ex99_2.htm · 8-K · 2026-04-28

EX-99.2

8-K · 2026-04-28 · 0001193125-26-187358

Read attachment ↗

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