Trustmark Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	277.2M	283.0M	383.3M	249.1M	244.8M	253.1M	262.6M	72.1M
Cost of Goods Sold	74.3M	77.7M	165.7M	83.3M	82.4M	91.4M	103.4M	117.9M
Gross Profit	203.0M	205.3M	217.5M	165.7M	162.4M	161.7M	159.2M	-45.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	132.0M	131.7M	145.0M	96.9M	97.1M	96.8M	96.7M	92.5M
Operating Income	71.0M	73.7M	72.5M	68.9M	65.3M	64.9M	62.5M	-138.3M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	56.1M	57.9M	56.8M	55.8M	53.6M	56.3M	51.3M	73.8M
EPS (Diluted)	0.95	0.97	0.94	0.92	0.88	0.92	0.84	1.21
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.732	0.726	0.568	0.665	0.663	0.639	0.606	-0.635
General And Administrative Expenses	89.1M	89.8M	145.0M	72.4M	72.7M	74.0M	71.8M	69.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	89.1M	89.8M	145.0M	72.4M	72.7M	74.0M	71.8M	69.7M
Other Expenses	42.9M	41.9M	0	24.5M	24.4M	22.8M	24.9M	22.9M
Cost And Expenses	206.2M	209.3M	310.7M	180.2M	179.5M	188.2M	200.1M	210.4M
Interest Income	235.0M	242.3M	466.6M	237.4M	229.1M	239.7M	251.6M	239.2M
Interest Expense	71.5M	76.4M	140.1M	78.7M	77.1M	83.9M	96.9M	98.1M
Depreciation And Amortization	0	11.8M	12.5M	9.9M	8.6M	9.7M	9.7M	10.1M
Ebitda	71.0M	85.4M	85.0M	78.8M	73.9M	74.6M	72.2M	-128.2M
Ebitdaratio	0.256	0.302	0.222	0.316	0.302	0.295	0.275	-1.779
Operating Income Ratio	0.256	0.26	0.189	0.276	0.267	0.256	0.238	-1.919
Income Before Tax	71.0M	73.7M	72.5M	68.9M	65.3M	64.9M	62.5M	-138.3M
Income Before Tax Ratio	0.256	0.26	0.189	0.276	0.267	0.256	0.238	-1.919
Income Tax Expense	14.9M	15.8M	15.7M	13.0M	11.7M	8.6M	11.1M	-37.7M
Net Income Ratio	0.202	0.204	0.148	0.224	0.219	0.223	0.195	1.025
Epsdiluted	0.95	0.97	0.94	0.92	0.88	0.92	0.84	1.20
Weighted Average Shs Out	58.8M	59.7M	60.5M	60.5M	60.8M	61.1M	61.2M	61.2M
Weighted Average Shs Out Dil	59.1M	60.0M	60.7M	60.7M	61.0M	61.4M	61.4M	61.2M