Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $108M | $106M | $150M | $150M | $160M | $147M | $71.9M | $165M | $223M | $224M |
| EPS (diluted) | $1.60 | $1.56 | $2.21 | $2.32 | $2.51 | $2.34 | $1.17 | $2.70 | $3.63 | $3.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $148M | $207M | $239M | $116M | $65.3M | $349M | $297M | $197M | $117M | $244M |
| Capital expenditures | $10.2M | $13.2M | $14.6M | $17.3M | $22.6M | $27.4M | $26.6M | $40.1M | $23.5M | $11.9M |
| Free cash flow | $138M | $193M | $225M | $99.1M | $42.8M | $321M | $270M | $157M | $93.4M | $232M |
| Share buybacks | $750K | $0.00 | $62.4M | $56.6M | $27.5M | $61.8M | $24.6M | $0.00 | $7.50M | $80.0M |
| Dividends paid | $62.7M | $62.8M | $62.4M | $59.8M | $58.8M | $58.1M | $56.7M | $56.7M | $56.8M | $58.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $328M | $336M | $350M | — | — | — | — | — | — | — |
| Total assets | $13.4B | $13.8B | $13.3B | $13.5B | $16.6B | $17.6B | $18.0B | $18.7B | $18.2B | $18.9B |
| Total liabilities | $11.8B | $12.2B | $11.7B | $11.8B | $14.8B | $15.9B | $16.5B | $17.1B | $16.2B | $16.8B |
| Shareholders' equity | $1.52B | $1.57B | $1.59B | $1.66B | $1.74B | $1.74B | $1.49B | $1.66B | $1.96B | $2.12B |
| Retained earnings | $1.19B | $1.23B | $1.32B | $1.41B | $1.50B | $1.59B | $1.60B | $1.71B | $1.88B | $2.04B |
| Shares (wtd avg diluted) | 67.8M | 67.9M | 67.7M | 64.8M | 63.6M | 63.0M | 61.4M | 61.2M | 61.4M | 60.5M |
Every figure is extracted from TRUSTMARK CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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