Trustmark Corporation (FRA:TT4)

Trustmark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	634.4	567.25	975.34	738.79	2,267	1,934
Investment Securities	311.71	271.32	407.57	436.95	371.41	50.46
Trading Asset Securities	22.99	15.4	23.32	8.87	24.81	47.77
Mortgage-Backed Securities	2,761	2,757	2,782	3,082	3,210	2,479
Total Investments	3,096	3,043	3,212	3,527	3,606	2,578
Gross Loans	13,465	13,090	12,951	12,204	10,281	10,435
Allowance for Loan Losses	-168.24	-160.27	-139.37	-120.21	-99.46	-117.31
Net Loans	13,297	12,930	12,811	12,084	10,182	10,317
Property, Plant & Equipment	262.98	269.11	266.74	248.67	236.52	225.04
Goodwill	334.61	334.61	334.61	384.24	384.24	385.27
Other Intangible Assets	0.06	0.13	0.24	3.64	5.07	7.39
Loans Held for Sale	219.65	200.31	184.81	135.23	275.71	446.95
Accrued Interest Receivable	71.5	72.1	77.3	57.4	32.47	38.2
Restricted Cash	-	-	-	-	-	19
Other Current Assets	-	-	67.63	-	-	-
Long-Term Deferred Tax Assets	-	50.15	124.77	138.39	40.76	50.61
Other Real Estate Owned & Foreclosed	8.97	5.92	6.87	1.99	4.56	11.65
Other Long-Term Assets	691.3	679.87	660.25	695.86	561.55	539.16
Total Assets	18,616	18,152	18,722	18,015	17,596	16,552
Interest Bearing Deposits	11,980	11,099	11,550	10,097	10,152	9,472
Institutional Deposits	-	935.4	822.4	247.2	164	228.1
Non-Interest Bearing Deposits	3,135	3,074	3,198	4,094	4,771	4,349
Total Deposits	15,116	15,108	15,570	14,438	15,087	14,049
Short-Term Borrowings	1,035	662.99	920.18	1,541	327.72	330.17
Current Portion of Leases	2.94	5.87	-	-	-	-
Long-Term Debt	123.81	123.7	123.48	123.26	123.04	122.92
Federal Home Loan Bank Debt, Long-Term	-	-	0.06	0.08	0.1	0.12
Long-Term Leases	38.84	36.74	43.43	43.99	42.93	40.1
Trust Preferred Securities	61.86	61.86	61.86	61.86	61.86	61.86
Other Long-Term Liabilities	167.04	190.76	341.57	315.86	211.52	206.8
Total Liabilities	16,545	16,190	17,060	16,523	15,854	14,811
Common Stock	12.59	12.71	12.73	12.71	12.85	13.22
Additional Paid-In Capital	133.2	157.9	159.69	154.65	175.91	233.12
Retained Earnings	1,955	1,875	1,709	1,600	1,585	1,496
Comprehensive Income & Other	-30.49	-83.66	-219.72	-275.4	-32.56	-1.05
Shareholders' Equity	2,071	1,962	1,662	1,492	1,741	1,741
Total Liabilities & Equity	18,616	18,152	18,722	18,015	17,596	16,552
Total Debt	1,262	891.16	1,149	1,770	555.65	555.16
Net Cash (Debt)	-604.59	-308.51	-150.35	-1,022	1,736	1,426
Net Cash Growth	-	-	-	-	21.73%	-
Net Cash Per Share	-9.89	-5.03	-2.46	-16.64	27.57	22.41
Filing Date Shares Outstanding	60.37	60.77	61.08	60.98	61.49	63.41
Total Common Shares Outstanding	60.4	61.01	61.07	60.98	61.65	63.42
Book Value Per Share	34.28	32.17	27.21	24.47	28.25	27.45
Tangible Book Value	1,736	1,628	1,327	1,104	1,352	1,348
Tangible Book Value Per Share	28.74	26.68	21.73	18.11	21.93	21.26

Source: S&P Global Market Intelligence. Banks template. Financial Sources.