← 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.