Financial Statements — TRMK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Net Loans & Leases | 13.76 | 13.72 | 13.38 | 13.30 | 13.07 | 12.94 | 13.00 | 12.91 | 12.68 | 12.48 | 12.37 | 11.47 | 10.84 | 10.30 | 10.07 | 10.05 | 9.87 |
| Total Assets | 19.19 | 18.99 | 18.80 | 18.62 | 18.30 | 18.48 | 18.45 | 18.38 | 18.39 | 18.42 | 18.88 | 17.19 | 16.95 | 17.44 | 17.36 | 17.10 | 16.88 |
| Total Deposits | 16.07 | 15.71 | 15.63 | 15.12 | 15.08 | 15.24 | 15.46 | 15.34 | 15.10 | 14.91 | 14.78 | 14.43 | 14.77 | 15.11 | 14.92 | 14.63 | 14.38 |
| Total Liabilities | 17.05 | 16.86 | 16.69 | 16.54 | 16.27 | 16.50 | 16.57 | 16.69 | 16.82 | 16.85 | 17.32 | 15.68 | 15.36 | 15.81 | 15.60 | 15.32 | 15.12 |
| Retained Earnings | 2.13 | 2.08 | 2.00 | 1.96 | 1.91 | 1.83 | 1.80 | 1.74 | 1.69 | 1.67 | 1.64 | 1.65 | 1.62 | 1.60 | 1.57 | 1.57 | 1.53 |
| Total Stockholder Equity | 2.14 | 2.13 | 2.11 | 2.07 | 2.02 | 1.98 | 1.88 | 1.68 | 1.57 | 1.57 | 1.56 | 1.51 | 1.59 | 1.63 | 1.77 | 1.78 | 1.76 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 237.43 | 232.07 | 239.33 | 242.72 | 237.43 | 229.15 | 239.75 | 251.59 | 239.15 | 229.84 | 232.88 | 228.52 | 218.53 | 198.90 | 176.51 | 144.42 | 117.18 | 103.71 | 103.37 | 103.74 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 98.12 | 97.01 | 96.14 | 89.89 | 78.62 | 61.31 | 29.93 | 8.32 | 4.51 | 4.37 | 5.05 | 5.48 |
| Net Interest Income | 165.63 | 160.56 | 162.89 | 162.44 | 158.76 | 152.06 | 155.85 | 154.71 | 141.03 | 132.83 | 136.74 | 138.64 | 139.90 | 137.60 | 146.58 | 136.10 | 112.68 | 99.34 | 98.33 | 98.27 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.71 | 7.59 | 8.32 | 8.21 | 3.24 | 6.90 | 12.92 | 2.72 | (0.86) | (4.51) | (2.49) |
| Non-interest Income | 42.57 | 42.35 | 41.24 | 39.93 | 39.89 | 42.58 | 24.96 | 37.56 | (141.29) | 55.35 | 49.80 | 52.22 | 53.55 | 51.38 | 45.17 | 52.61 | 53.25 | 54.12 | 50.77 | 54.15 |
| Non-interest Expense | 133.68 | 132.16 | 132.17 | 130.93 | 125.11 | 124.01 | 112.95 | 123.27 | 118.33 | 131.15 | 136.43 | 140.95 | 132.22 | 128.33 | 231.23 | 126.70 | 123.77 | 121.52 | 128.84 | 129.60 |
| Pretax Income | 77.76 | 68.01 | 70.73 | 69.75 | 68.86 | 65.33 | 60.39 | 62.46 | (138.31) | 49.52 | 43.42 | 41.49 | 52.78 | 59.64 | (51.59) | 50.42 | 41.01 | 33.91 | 31.20 | 26.36 |
| Tax Provision | 14.24 | 11.89 | 12.86 | 12.97 | 13.02 | 11.70 | 7.44 | 11.13 | (37.71) | 7.98 | 7.30 | 7.46 | 7.75 | 9.34 | (17.53) | 7.97 | 6.73 | 4.70 | 4.98 | 5.16 |
| Net Income | 63.52 | 56.12 | 57.87 | 56.79 | 55.84 | 53.63 | 56.31 | 51.33 | 73.83 | 41.54 | 36.12 | 34.03 | 45.04 | 50.30 | (34.06) | 42.46 | 34.28 | 29.21 | 26.22 | 21.20 |
| Basic EPS | 1.09 | 0.95 | 0.98 | 0.94 | 0.92 | 0.88 | 0.92 | 0.84 | 1.21 | 0.68 | 0.59 | 0.56 | 0.74 | 0.82 | (0.55) | 0.69 | 0.56 | 0.47 | 0.43 | 0.34 |
| Diluted EPS | 1.08 | 0.95 | 0.96 | 0.94 | 0.92 | 0.88 | 0.91 | 0.84 | 1.20 | 0.68 | 0.58 | 0.56 | 0.74 | 0.82 | (0.55) | 0.69 | 0.56 | 0.47 | 0.42 | 0.34 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 56.77 | 27.10 | 57.64 | 66.24 | 37.61 | 82.42 | 99.26 | 59.50 | 16.71 | (58.54) | 64.19 | 106.37 | 23.78 | 2.56 | 68.05 | 77.80 | 88.80 | 61.87 | 101.57 | 59.08 |
| Capital Expenditures | 7.29 | 6.48 | 3.51 | 3.56 | 3.11 | 1.77 | 3.96 | 8.26 | 6.22 | 5.05 | 6.98 | 7.51 | 8.50 | 17.10 | 5.97 | 6.78 | 7.89 | 5.99 | 7.86 | 5.58 |
| Free Cash Flow* | 49.48 | 20.62 | 54.13 | 62.68 | 34.50 | 80.65 | 95.30 | 51.24 | 10.49 | (63.59) | 57.21 | 98.86 | 15.28 | (14.54) | 62.08 | 71.02 | 80.91 | 55.88 | 93.71 | 53.50 |
| Investing Cash Flow | (61.21) | (208.37) | (130.60) | (70.78) | (241.18) | (143.63) | 8.79 | 8.55 | 318.56 | (51.31) | (51.65) | (97.29) | (12.93) | (249.31) | (540.49) | (597.04) | (798.34) | (344.53) | (224.45) | (392.12) |
| Financing Cash Flow | 147.74 | 39.85 | 8.15 | 102.96 | 250.61 | 81.33 | (346.24) | (84.75) | (119.19) | (259.43) | 212.51 | (90.63) | (475.94) | 809.11 | 727.60 | 256.42 | (465.56) | (66.60) | 214.65 | 240.87 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
