TRUSTMARK CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $327.7m $335.8m $349.6m
Property, Plant and Equipment, Net $185.0m $179.3m $178.7m $189.8m $194.3m $205.6m $212.4m $232.5m $235.4m $225.7m
Goodwill $366.2m $379.6m $379.6m $379.6m $385.3m $384.2m $384.2m $384.2m $334.6m $334.6m
Intangible Assets, Net (Excluding Goodwill) $20.7m $16.4m $11.1m $7.3m $7.4m $5.1m $3.6m $3.0m $126k
Operating Lease, Right-of-Use Asset $31.2m $30.9m $34.6m $36.3m $38.1m $34.7m $32.2m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($14.9m) ($12.0m) ($11.8m) ($9.1m) ($6.7m) ($4.7m) $69.2m
Assets $13.4b $13.8b $13.3b $13.5b $16.6b $17.6b $18.0b $18.7b $18.2b $18.9b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $65.9m $45.0m $49.9m $55.7m $57.6m $59.1m $70.0m $73.8m $82.3m $102.7m
Liabilities $11.8b $12.2b $11.7b $11.8b $14.8b $15.9b $16.5b $17.1b $16.2b $16.8b
Stockholders’ equity:
Common Stock, Value, Issued $14.1m $14.1m $13.7m $13.4m $13.2m $12.8m $12.7m $12.7m $12.7m $12.3m
Retained Earnings (Accumulated Deficit) $1.2b $1.2b $1.3b $1.4b $1.5b $1.6b $1.6b $1.7b $1.9b $2.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($45.8m) ($39.7m) ($55.7m) ($23.6m) ($1.1m) ($32.6m) ($275.4m) ($219.7m) ($83.7m) ($13.6m)
Additional Paid in Capital, Common Stock $366.6m $369.1m $309.5m $256.4m $233.1m $175.9m $154.6m $159.7m $157.9m $82.0m
Stockholders' Equity Attributable to Parent $1.5b $1.6b $1.6b $1.7b $1.7b $1.7b $1.5b $1.7b $2.0b $2.1b
Liabilities and Equity $13.4b $13.8b $13.3b $13.5b $16.6b $17.6b $18.0b $18.7b $18.2b $18.9b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.