TRMK

EPS: 0.96Rev: 239MNet Inc: 58M

Income Statement

Expenses
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Net Income Loss 57.8756.7955.8453.6356.3151.3373.8341.5336.1234.0345.0450.30-34.0642.4534.2829.2126.2221.2047.9851.9651.2254.4432.1522.2233.9541.0342.1433.3436.6936.2539.8136.8315.7734.5824.0431.2528.9230.9821.5027.0027.8628.4330.6029.1528.0733.5932.9029.0028.0433.0331.1224.8727.7129.9029.3530.3224.2626.9731.6024.0125.1625.8626.1623.45
Comprehensive Income Net Of Tax 63.6367.9074.0588.591.70113.84209.4334.10104.2911.8521.7183.32-3.05-56.81-24.20-86.8912.7412.7653.8536.5144.4849.5635.0253.5231.2044.9958.2448.1060.9530.0533.9617.193.8735.2638.5334.040.2026.0730.9150.8211.0441.0419.0641.9819.9529.7840.8434.2436.5316.90-10.6827.1823.8633.5031.4728.747.7742.9046.9023.824.0930.1027.1029.54
Interest Income Expense After Provision For Loan Loss 161.67160.76154.08146.76148.39148.17121.30125.31130.04130.21131.45136.59134.47124.51111.53101.3199.90101.81118.89112.84115.79104.4586.8183.37101.93105.57105.13103.12103.2398.78102.4497.9899.88101.89101.6596.4395.8792.5993.1791.1995.7893.8495.0995.2699.13102.03101.1595.6599.6798.76105.6391.8180.9179.8284.1383.8482.3677.7079.7178.8476.7675.3178.0972.32
Noninterest Income 41.2339.9339.8942.5840.9537.56-141.2955.3549.8052.2253.5551.3845.1752.6153.2554.1250.7754.1556.4160.5866.1273.7069.5165.2647.5848.3449.6441.4943.5647.0947.3946.7943.9644.4850.1946.0341.7244.7244.2343.2839.2745.9745.5442.3642.0342.8944.1444.0838.6747.1343.7144.3442.7844.8743.7643.7832.7844.2746.4336.3738.6343.9844.9538.37

Dimension Breakdowns

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:NoninterestIncome

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:AdjustmentsForNewAccountingPronouncementsAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:AdjustmentsForNewAccountingPronouncementsAxis

Leaf Members


Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)
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Assets 18925.2118801.5118615.6618296.2018152.4218480.3718452.4918376.6118722.1918390.8418422.6318877.1818015.4817190.6316951.5117441.5517595.6417364.6417098.1316878.3116551.8415558.1615692.0814019.8313497.8813584.7913548.9613478.0213286.4613439.8113525.2613463.4413797.9513884.6613909.1413490.3613352.3313161.5413030.3512775.2012678.9012390.2812182.4512179.1612250.6312096.3212120.0012057.0511790.3811805.2011863.3111850.519828.679872.169890.859931.599727.019705.929698.459514.469553.90NANANA
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Available For Sale Securities Debt Securities 1876.831814.241782.091737.461692.531725.801621.661702.301762.881766.171871.881984.162024.082444.492644.363018.253238.883057.612548.742337.681991.821922.731884.151833.781602.401553.701643.721723.441811.81NANANA2238.64NANANANANANANANANANANA2374.57NANANA2194.15NANANANANANANANANANANANANANANA
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Goodwill 334.61334.61334.61334.61334.61334.61334.61384.24384.24384.24384.24384.24384.24384.24384.24384.24384.24384.24384.24384.24385.27385.27385.27381.72379.63379.63379.63379.63379.63379.63379.63379.63379.63379.63379.63366.16366.16366.16366.16366.16366.16365.50365.50365.50365.50365.50365.50365.50372.85372.46368.31366.37291.10291.10291.10291.10291.10291.10291.10291.10291.10NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 309.99NANANA302.20NANANA288.96NANANA282.38NANANA271.33NANANA263.15NANANA256.61NANANA247.16NANANA237.43NANANA239.32NANANA230.51NANANA218.07NANANA205.46NANANA191.90NANANA180.41NANANA169.58NANANA
Property Plant And Equipment Net 225.66227.81228.96231.20235.41236.15232.68232.92232.54230.72227.63223.97212.37210.76207.91207.30205.64201.94200.97199.10194.28192.72190.57190.18189.79188.42189.82189.74178.67178.74177.69178.58179.34181.31182.31183.31184.99190.93192.73194.45195.66196.56196.22198.04200.78200.47201.64203.77207.28208.84210.84210.79154.84155.47156.09156.16142.58141.64140.64141.52142.29NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 29.2335.2653.3055.3776.3844.6787.4182.0770.83125.4292.3069.6287.9691.1635.7614.140.040.040.040.060.060.030.030.051.171.192.1211.6920.8236.8432.0427.1614.196.035.998.408.900.170.140.265.960.404.30NA3.00NANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 1180.571233.741247.681259.901259.111316.171293.131333.011355.501312.871366.381406.401406.591065.831102.46594.20353.51411.13452.29515.30563.12639.66690.56731.44746.20794.68832.36874.86889.73907.32954.64998.041046.251104.031142.291154.411157.051173.101210.041199.211195.371203.071200.221212.511182.851170.211162.871154.611150.8370.9571.9378.1046.8950.2752.6756.7162.5276.0192.15113.83145.14NANANA
Held To Maturity Securities 1207.451268.461290.571315.051335.381358.361380.491415.031426.281438.291458.661474.341494.511156.981137.75607.60342.54394.90433.01493.74538.07611.28660.05704.28738.10785.42825.54884.32909.64943.88985.851023.981056.491102.281139.751156.071158.641143.231173.201168.201187.821178.441190.161184.551170.681169.641156.791155.571168.7369.9870.3473.6742.1945.4847.8752.0157.7071.0587.92110.05140.85NANANA
Available For Sale Debt Securities Amortized Cost Basis 1842.441784.941762.501731.871719.541691.561643.311900.981959.012028.862107.612200.262270.712776.412861.983191.333256.293053.292531.892327.431959.771885.861839.581791.851600.981553.361647.541747.341854.53NANANA2262.13NANANANANANANANANANANA2352.01NANANA2189.01NANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 2.350.5410.410.220.102.480.050.060.050.000.011.690.040.010.470.7411.0116.2719.3221.6125.1028.4130.5427.219.2710.458.952.220.910.280.831.223.957.778.526.757.3030.0436.9831.2713.5025.0314.35NA15.16NANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 30.8030.5430.2929.9129.3229.8828.8028.7529.0427.8928.310.340.340.341.204.534.564.575.427.437.4610.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross 107.56NANANA132.41NANANA198.59NANANA208.35NANANA99.82NANANA108.18NANANA87.34NANANA89.77NANANA97.93NANANA154.59NANANA176.02NANANA197.16NANANA217.15NANANA124.95NANANA112.15NANANA98.88NANANA
Operating Lease Right Of Use Asset 32.1533.0134.0233.8634.6736.0336.9236.6638.1439.6438.1835.3136.3037.2834.6834.0534.6034.6933.2033.7030.9030.5129.8230.8431.1833.1832.7633.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Other 9.52NANANA8.74NANANA10.54NANANA2.88NANANA9.71NANANA10.29NANANA8.79NANANA9.18NANANA8.96NANANA13.73NANANA15.82NANANA17.83NANANA14.77NANANA13.20NANANA11.09NANANA6.10NANANA
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Time Deposit Maturities Year One 3401.54NANANA3090.62NANANA3199.61NANANA996.46NANANA984.43NANANA1152.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deposits 15499.7815630.9715115.8615080.7015108.1715240.9315462.8915338.5615569.7615101.9214913.9014783.6614437.6514425.1814770.1715113.2915087.1614922.8414632.0814383.4414048.7613222.4113505.4711575.7611245.5611254.1811566.6311534.8211364.4110956.9111072.4310975.8010577.5110231.7410423.3910104.4710056.019685.709531.529633.649588.239412.409792.179906.999698.369513.239860.3710122.129859.909787.239817.599909.437896.527804.047995.868090.757566.367569.727632.337426.277044.57NANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 5.285.265.285.165.295.295.245.005.055.395.245.035.015.002.473.774.935.164.864.734.714.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Operating Lease Liability 36.2537.1038.0937.9238.7039.6940.5240.1941.5842.7340.8437.9938.9339.8037.1135.9136.4736.5334.9635.3932.2931.8431.0832.0532.3534.3233.8834.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 43.6744.8745.5145.3446.3847.7348.9148.6650.4752.0049.0843.9045.1446.3042.3340.7141.5041.8540.2740.9637.4737.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 5.235.215.215.195.165.175.144.855.125.425.215.005.035.015.004.884.694.974.674.624.464.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 4.994.974.954.825.195.205.204.904.975.184.964.695.004.935.004.924.835.024.714.734.344.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 4.834.804.784.664.824.834.834.755.024.974.744.464.694.734.924.844.804.994.754.754.454.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 4.81NANANA4.66NANANA4.86NANANA4.46NA4.734.644.60NANANA4.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 18.52NANANA21.26NANANA25.45NANANA20.95NA20.2017.6617.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits 3.08NANANA2.88NANANA2.86NANANA2.32NANANA2.13NANANA1.78NANANA1.52NANANA1.25NANANA1.10NANANA1.73NANANA1.72NANANA2.16NANANA1.78NANANA1.86NANANA1.16NANANA1.40NANANA
Deferred Tax Liabilities 102.73NANANA82.26NANANA73.81NANANA69.96NANANA59.07NANANA57.56NANANA55.69NANANA49.87NANANA44.95NANANA65.86NANANA66.42NANANA71.08NANANA70.67NANANA69.95NANANA67.99NANANA55.73NANANA
Deferred Tax Liabilities Other 2.54NANANA2.87NANANA2.26NANANA10.04NANANA3.08NANANA4.54NANANA5.19NANANA5.60NANANA5.04NANANA6.89NANANA4.76NANANA3.90NANANA4.64NANANA2.28NANANA3.48NANANA2.94NANANA
Deferred Tax Liabilities Property Plant And Equipment 12.55NANANA14.22NANANA17.38NANANA15.98NANANA16.47NANANA11.48NANANA11.91NANANA12.11NANANA11.88NANANA19.39NANANA21.26NANANA20.81NANANA21.54NANANA17.34NANANA15.34NANANA13.19NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 7.427.777.427.427.688.048.408.488.889.278.245.916.216.505.224.805.035.325.315.575.175.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 2121.682114.272070.792021.231962.331980.101879.141682.601661.851570.351571.191562.101492.271508.941586.701631.381741.311768.951779.311759.701741.121710.041673.941652.401660.701645.361618.551587.031591.451599.601584.071570.141571.701582.541561.921537.961520.211534.761523.471508.261473.061476.761450.411446.081419.941415.101399.891373.891354.951329.511326.821352.951287.371278.021258.491241.521215.041221.611192.771160.231149.481158.791142.381128.53
Common Stock Value 12.3012.5312.5912.6512.7112.7512.7512.7512.7212.7212.7212.7212.7112.7012.7512.8112.8513.0113.0813.2113.2113.2113.2113.2113.3813.3913.4213.5013.7214.0914.0914.1214.1214.1114.1114.1114.0914.0914.0914.0914.0814.0814.0814.0814.0614.0514.0514.0514.0414.0013.9913.9913.5113.5013.5013.4913.3613.3613.3613.3313.32NANANA
Additional Paid In Capital Common Stock 81.95123.44133.19143.00157.90163.16161.83160.52159.69158.32156.83155.30154.65154.15160.88167.09175.91201.84210.42229.89233.12231.84230.61229.40256.40257.37260.62272.27309.55362.87361.71366.02369.12368.13367.07365.95366.56365.55364.52363.98361.47NANANA356.24NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2041.061997.681955.501914.281875.381833.231796.111736.481709.161687.201667.341636.461600.321648.511620.211600.141585.111573.181566.451533.111495.831459.311419.551402.091414.531395.461369.331342.181323.871302.591282.011257.881228.191228.121209.241200.901185.351172.191157.031151.761142.911130.771117.991103.081092.121081.161063.201045.941034.971023.981006.55991.01984.56973.18958.32944.10932.53923.89911.80898.22890.92NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -13.62-19.38-30.49-48.70-83.66-29.05-91.56-227.15-219.72-287.89-265.70-242.38-275.40-306.41-207.14-148.66-32.56-19.08-10.64-16.51-1.055.6810.567.70-23.60-20.86-24.82-40.91-55.68-79.95-73.74-67.89-39.73-27.82-28.51-43.01-45.80-17.07-12.16-21.57-45.39-28.58-41.19-29.65-42.48-34.37-30.56-38.50-43.73-52.23-36.095.713.407.253.651.543.1219.613.67-11.62-11.439.655.40NA
Other Comprehensive Income Loss Net Of Tax 5.7511.1118.2134.96-54.6162.51135.60-7.4368.17-22.18-23.3233.02516.70-99.27-58.49-116.10-13.48-8.445.87-15.46-6.74-4.882.8731.30-2.743.9616.1014.7624.27-6.21-5.85-19.64-11.900.6814.502.79-28.72-4.919.4123.82-16.8112.61-11.5412.83NANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:TierOneRiskBasedCapital

dei:LegalEntityAxis, us-gaap:CapitalUnitsByClassAxis

Leaf Members


Cash Flow

Cash Flow Investing

Cash Flow Financing
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 57.6366.2437.6182.4299.2659.5016.71-58.5464.19106.3723.782.5668.0577.8088.8061.87101.5759.08104.7883.3494.37-44.5894.72-79.16134.45-14.63-18.2414.8797.4864.3119.6357.7770.9773.66NANANANANANANANANANANA68.4433.7557.404.1645.78116.12-10.6390.82-4.20-30.8136.3240.38-3.1536.35100.0279.76-3.2627.94102.34
Net Cash Provided By Used In Investing Activities -130.60-70.78-241.18-143.638.798.55318.56-51.31-51.65-97.29-12.93-249.31-540.50-597.04-798.34-344.53-224.45-392.12179.33-567.78352.46-203.08-1039.54-327.55-115.12103.74-39.82-23.0443.26103.0729.33263.1211.7336.97NANANANANANANANANANANA-89.93-155.21-232.7835.8067.21-70.78-145.42-25.7326.18169.5423.90-72.0971.69108.15-12.47-350.38-98.5271.72131.95
Net Cash Provided By Used In Financing Activities 8.15102.96250.6181.33-346.24-84.75-119.19-259.43212.51-90.64-475.94809.11727.60256.42-465.56-66.61214.65240.87208.58306.47941.08-214.391567.12452.14-146.67-7.268.43112.65-223.65-122.0322.88-341.39-97.05-78.83NANANANANANANANANANANA-63.9720.60253.44-29.89-78.8213.30167.46-42.79-97.52-67.50-49.34-10.79-45.26-115.73-56.01236.03111.55-105.27-255.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -64.8298.4247.0420.11-238.19-16.70216.08-369.28225.05-81.56-465.09562.36255.15-262.82-1175.10-349.2691.77-92.17492.68-177.961387.92-462.05622.3045.42-127.3581.85-49.63104.49-82.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 57.6366.2437.6182.4299.2659.5016.71-58.5464.19106.3723.782.5668.0577.8088.8061.87101.5759.08104.7883.3494.37-44.5894.72-79.16134.45-14.63-18.2414.8797.4864.3119.6357.7770.9773.66NANANANANANANANANANANA68.4433.7557.404.1645.78116.12-10.6390.82-4.20-30.8136.3240.38-3.1536.35100.0279.76-3.2627.94102.34
Net Income Loss 57.8756.7955.8453.6356.3151.3373.8341.5336.1234.0345.0450.30-34.0642.4534.2829.2126.2221.2047.9851.9651.2254.4432.1522.2233.9541.0342.1433.3436.6936.2539.8136.8315.7734.5824.0431.2528.9230.9821.5027.0027.8628.4330.6029.1528.0733.5932.9029.0028.0433.0331.1224.8727.7129.9029.3530.3224.2626.9731.6024.0125.1625.8626.1623.45
Increase Decrease In Other Operating Capital Net -1.31-3.75-2.88-1.9113.46-14.0126.416.69-9.71-20.2620.837.95-3.1629.508.1622.862.050.68-6.7713.642.67-1.92-3.33-25.123.04-8.38-7.69-10.81-7.250.791.128.36-0.15-3.69-2.50-0.0912.601.49-9.03-7.081.93-7.345.57-4.55-6.790.60-5.99-4.160.134.790.701.9039.55-4.72-9.33-2.9955.99-37.2210.461.4861.97-54.2617.124.26
Deferred Income Tax Expense Benefit 23.580.340.12-1.052.30-3.10-3.8928.49-4.33-0.09-0.710.34-28.802.90-0.209.301.366.253.509.000.80-1.10-7.90-11.602.52-2.00-3.00-1.406.131.610.703.3021.270.600.303.905.1015.00-2.230.123.201.905.084.621.303.4011.602.407.02-2.8314.812.164.58-14.89-0.031.88-2.95-11.084.70-0.355.07-3.59-7.71-0.17
Share Based Compensation 1.261.291.192.472.271.331.382.241.381.491.561.721.171.231.241.251.091.121.212.181.291.241.271.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Payments 1.331.331.321.311.311.281.041.210.760.951.241.240.441.221.891.281.271.241.261.011.251.251.251.251.331.281.241.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 77.3379.5179.7178.2088.8495.44103.1798.3391.8284.0875.8454.8228.208.144.554.395.085.546.577.257.728.4410.0016.8119.1221.8822.5020.5019.8517.4615.1413.9013.2111.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.120.271.150.200.000.09NANA0.212.69NANA0.343.682.420.472.832.560.413.861.411.700.000.67-2.000.42-1.1033.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -130.60-70.78-241.18-143.638.798.55318.56-51.31-51.65-97.29-12.93-249.31-540.50-597.04-798.34-344.53-224.45-392.12179.33-567.78352.46-203.08-1039.54-327.55-115.12103.74-39.82-23.0443.26103.0729.33263.1211.7336.97NANANANANANANANANANANA-89.93-155.21-232.7835.8067.21-70.78-145.42-25.7326.18169.5423.90-72.0971.69108.15-12.47-350.38-98.5271.72131.95
Payments To Acquire Property Plant And Equipment 3.513.563.111.773.968.266.225.056.987.518.5017.095.976.787.895.997.865.585.778.156.947.004.484.155.992.963.964.413.774.653.362.862.262.821.826.323.281.792.322.812.823.873.272.793.832.423.792.343.135.305.332.234.712.622.946.913.793.921.992.491.802.671.320.94
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 8.15102.96250.6181.33-346.24-84.75-119.19-259.43212.51-90.64-475.94809.11727.60256.42-465.56-66.61214.65240.87208.58306.47941.08-214.391567.12452.14-146.67-7.268.43112.65-223.65-122.0322.88-341.39-97.05-78.83NANANANANANANANANANANA-63.9720.60253.44-29.89-78.8213.30167.46-42.79-97.52-67.50-49.34-10.79-45.26-115.73-56.01236.03111.55-105.27-255.84
Payments Of Dividends Common Stock 14.5014.6014.6214.7314.1714.2114.2114.2114.1614.1714.1614.1614.1214.1614.2114.1914.2914.4714.6414.6914.6914.6914.6914.7114.8814.9014.9915.0315.4115.6715.6915.6615.7015.7015.7015.7015.6815.6815.6615.6415.6515.6615.6515.6415.6215.6315.6315.6015.6015.5715.5515.5615.0215.0215.0214.9014.8714.8714.8714.8714.8314.8314.8214.82
Dividends Common Stock NA14.6014.6214.73NA14.2114.2114.21NA14.1714.1614.16NA14.1614.2114.19NA14.4714.6414.69NA14.6914.6914.71NA14.9014.9915.0315.4115.6715.6915.6615.7015.7015.7015.7015.6815.6815.6615.6415.6515.6615.6515.6415.6215.6315.6315.6015.6015.5715.5515.5615.0215.0215.0214.9014.8774.35-14.87-14.87-103.7874.11-14.82-14.82
Payments For Repurchase Of Common Stock 42.9811.0311.0115.01NANANANANANANANA0.008.017.509.0927.149.6720.804.180.000.000.0027.542.204.5113.0136.8954.540.005.382.500.000.000.000.000.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Interest And Dividend Income Operating 239.33242.72237.43229.15239.75251.59239.15229.84232.88228.52218.53198.90176.51144.42117.18103.71103.37103.74125.92109.47118.92114.36114.65120.39124.64130.23130.14125.49124.94124.77120.27115.64117.00116.11111.78104.91105.36103.79102.33100.60105.08102.77101.95102.43103.99111.44110.74100.71108.10104.89105.9095.4588.8792.5094.4195.8898.4096.1999.4097.98100.85101.10103.13103.14
General Banking 236.19239.61234.30226.16236.76248.82236.46227.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wealth Management 3.143.103.132.992.992.772.702.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:InterestAndDividendIncomeOperating

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

TRMK vs Banks - Regional (71 peers) — Financial Services

Net Margin
23.6%
+1.5pp vs peers
ROIC
11.0%
+4.5pp vs peers
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 12.3012.5312.5912.6512.7112.7512.7512.7512.7212.7212.7212.7212.7112.7012.7512.8112.8513.0113.0813.2113.2113.2113.2113.2113.3813.3913.4213.5013.7214.0914.0914.1214.1214.1114.1114.1114.0914.0914.0914.0914.0814.0814.0814.0814.0614.0514.0514.0514.0414.0013.9913.9913.5113.5013.5013.4913.3613.3613.3613.3313.32NANANA
Earnings Per Share Basic 0.970.940.920.880.930.841.210.680.590.560.740.82-0.560.690.560.470.430.340.760.820.810.860.510.350.530.640.650.510.550.540.590.540.230.510.350.460.420.460.320.400.410.420.450.430.410.500.490.430.420.490.460.380.420.460.450.470.380.420.490.380.400.400.410.37
Earnings Per Share Diluted 0.960.940.920.880.910.841.200.680.590.560.740.82-0.550.690.560.470.420.340.760.820.800.860.510.350.520.640.650.510.540.540.590.540.240.510.350.460.430.460.320.400.410.420.450.430.420.500.490.430.420.490.460.380.430.460.450.470.370.420.490.370.390.400.410.37
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.00-0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.00-0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount NANANA0.04NANANANANA0.020.10NANANA0.07NANANA0.000.07NA0.060.010.05NA0.010.020.06NA0.010.030.05NA0.010.020.04NA0.00NA0.00NANA0.000.00NA0.000.020.12NA0.270.370.70NA0.50NA1.03NA1.21NA1.29NA1.33NANA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA