Trustmark (TRMK)
Regional bank combining commercial, consumer and mortgage lending with wealth management across the Southeast and Texas.
$45.94
After hours−0.01 (−0.02%)
At close$45.95(−1.06%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237 | 254 | 244 | 72 | 263 | 253 | 245 | 249 | 383 | 283 | 277 | 237 |
| Cost of revenue | 98 | 103 | 105 | 118 | 103 | 91 | 82 | 83 | 166 | 78 | 74 | 72 |
| Gross profit | 139 | 152 | 139 | −46 | 159 | 162 | 162 | 166 | 218 | 205 | 203 | 166 |
| 102 | 108 | 94 | 93 | 97 | 97 | 97 | 97 | 145 | 132 | 132 | 130 | |
| 71 | 83 | 70 | 70 | 72 | 74 | 73 | 72 | 145 | 90 | 89 | 134 | |
| General & administrative | 71 | 83 | 70 | 70 | 72 | 74 | 73 | 72 | 145 | 90 | 89 | 134 |
| Other expenses | 31 | 25 | 24 | 23 | 25 | 23 | 24 | 25 | 0 | 42 | 43 | −3 |
| Operating income | 37 | 43 | 45 | −138 | 62 | 65 | 65 | 69 | 73 | 74 | 71 | 35 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | |
| Interest income | 229 | 233 | 230 | 239 | 252 | 240 | 229 | 237 | 467 | 242 | 235 | 240 |
| Interest expense | 90 | 96 | 97 | 98 | 97 | 84 | 77 | 79 | 140 | 76 | 72 | 72 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −43 |
| Income before tax | 37 | 43 | 45 | −138 | 62 | 65 | 65 | 69 | 73 | 74 | 71 | 78 |
| Income tax expense | 6 | 7 | 7 | −38 | 11 | 9 | 12 | 13 | 16 | 16 | 15 | 14 |
| Net income from continuing operations | 31 | 36 | 38 | −101 | 51 | 56 | 54 | 56 | 57 | 58 | 56 | 64 |
| Discontinued operations | 3 | 0 | 3 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 34 | 36 | 42 | 74 | 51 | 56 | 54 | 56 | 57 | 58 | 56 | 64 |
| EPS, basic | $0.56 | $0.59 | $0.68 | $1.21 | $0.84 | $0.92 | $0.88 | $0.92 | $0.94 | $0.97 | $0.95 | $1.09 |
| EPS, diluted | $0.56 | $0.59 | $0.68 | $1.20 | $0.84 | $0.92 | $0.88 | $0.92 | $0.94 | $0.97 | $0.95 | $1.08 |
| Weighted average shares, basic | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 61 | 60 | 59 | 58 |
| Weighted average shares, diluted | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 59 | 59 |
| EBITDA | 47 | 53 | 54 | −128 | 72 | 75 | 74 | 79 | 85 | 85 | 81 | 88 |
| Depreciation & amortization | 10 | 10 | 9 | 10 | 10 | 10 | 9 | 10 | 13 | 12 | 10 | 10 |
| EBIT | 37 | 43 | 45 | −138 | 62 | 65 | 65 | 69 | 73 | 74 | 71 | 78 |
