Form 8-K

8-K — TRUSTMARK CORP

Accession: 0001193125-26-187358

Filed: 2026-04-28

Period: 2026-04-28

CIK: 0000036146

SIC: 6021 (NATIONAL COMMERCIAL BANKS)

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

8-K — trmk-20260428.htm (Primary)

EX-99.1 (trmk-ex99_1.htm)

EX-99.2 (trmk-ex99_2.htm)

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8-K

8-K (Primary)

Filename: trmk-20260428.htm · Sequence: 1

8-K

false000003614600000361462026-04-282026-04-28

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

April 28, 2026

Date of Report (Date of earliest event reported)

TRUSTMARK CORPORATION

(Exact name of registrant as specified in its charter)

Mississippi

000-03683

64-0471500

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

248 East Capitol Street, Jackson, Mississippi

39201

(Address of principal executive offices)

(Zip Code)

Registrant’s telephone number, including area code:

(601) 208-5111

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered Pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, no par value

TRMK

Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02. Results of Operations and Financial Condition.

On April 28, 2026, Trustmark Corporation issued a press release announcing its financial results for the period ended March 31, 2026. A copy of this press release and the accompanying financial statements and slide presentation are attached hereto as Exhibits 99.1 and 99.2 to this report and incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

Exhibit Number

Description of Exhibits

99.1

Press release announcing financial results for the period ended March 31, 2026

99.2

Investor slide presentation for the period ended March 31, 2026

104

Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

TRUSTMARK CORPORATION

BY:

/s/ Thomas C. Owens

Thomas C. Owens

Treasurer and Principal Financial Officer

DATE:

April 28, 2026

EX-99.1

Filename: trmk-ex99_1.htm · Sequence: 2

EX-99.1

Exhibit 99.1

News Release

Trustmark Corporation Announces First Quarter 2026 Financial Results

Performance reflects Continued Loan and Deposit Growth, Stable Credit Quality,

Expanded Fee Income, and Disciplined Noninterest Expense Management

JACKSON, Miss. – April 28, 2026 – Trustmark Corporation (NASDAQGS:TRMK) reported net income of $56.1 million in the first quarter of 2026, representing diluted earnings per share of $0.95. Trustmark’s performance during the first quarter produced a return on average tangible equity of 12.58% and a return on average assets of 1.20%. The Board of Directors declared a quarterly cash dividend of $0.25 per share payable June 15, 2026, to shareholders of record on June 1, 2026.

First Quarter Highlights

•

Loans held for investment (HFI) increased 1.5% linked-quarter and represented 88.3% of total deposits at March 31, 2026

•

Credit quality remained stable, net charge-offs represented 0.04% of average loans

•

Deposits expanded to $15.7 billion while the cost of total deposits declined 9 basis points linked-quarter to 1.63%

•

Noninterest income increased 2.7% linked-quarter, reflecting in part growth in mortgage banking revenue

•

Noninterest expense was unchanged linked-quarter, reflecting on-going expense management priorities

Duane A. Dewey, President and CEO, stated, “We continued to build upon the strong momentum from our record earnings in 2025 and are pleased with our strong performance in the first quarter of 2026. Our results reflect continued loan growth, stable credit quality, and an attractive core deposit base. In addition, we experienced continued growth in noninterest income while noninterest expense remained unchanged, reflecting our continued focus on expense management. Our associates have done a tremendous job of serving customers, building relationships, and demonstrating the value Trustmark can provide as a trusted financial partner.”

Balance Sheet Management

•

Loans HFI increased $203.7 million, or 1.5%, during the quarter and $636.5 million, or 4.8%, year-over-year

•

Deposits expanded $212.7 million, or 1.4%, linked-quarter and $631.8 million, or 4.2%, year-over-year

•

Maintained strong capital position with CET1 ratio of 11.70% and total risk-based capital ratio of 14.37%

•

Repurchased $19.8 million, or approximately 477 thousand shares, of common stock during the first quarter of 2026

Loans HFI totaled $13.9 billion at March 31, 2026, reflecting an increase of $203.7 million, or 1.5%, linked-quarter and $636.5 million, or 4.8%, year-over-year. The linked-quarter growth primarily reflected increases in commercial and industrial loans, construction, land development and other land loans, and other loans and leases offset in part by declines in other real estate secured loans and nonfarm, nonresidential loans. Trustmark’s loan portfolio remains well-diversified by loan type and geography.

Deposits totaled $15.7 billion at March 31, 2026, an increase of $212.7 million, or 1.4%, from the prior quarter, driven by seasonal increases in public deposits. Year-over-year, deposits expanded $631.8 million, or 4.2%, driven by growth in personal and commercial deposits. Trustmark continues to maintain a strong liquidity position as loans HFI represented 88.3% of total deposits at the end of the first quarter. Noninterest-bearing deposits represented 19.7% of total deposits at March 31, 2026. Interest-bearing deposit costs totaled 2.02% for the first quarter, a decrease of 14 basis points linked-quarter, while the cost of total deposits was 1.63%, a decrease of 9 basis points from the prior quarter.

During the first quarter, Trustmark repurchased $19.8 million, or approximately 477 thousand common shares, which represented 0.8% of shares outstanding at year end 2025. As previously announced, Trustmark’s Board of Directors authorized a stock repurchase program effective January 1, 2026, under which $100.0 million of Trustmark’s outstanding shares may be acquired through December 31, 2026. The repurchase program, which is subject to market conditions and management discretion, will continue to be implemented through open market repurchases or privately negotiated transactions. At March 31, 2026, Trustmark’s tangible equity to tangible assets ratio was 9.62%, while the total risk-based capital ratio was 14.37%. Tangible book value per share was $30.58 at March 31, 2026, an increase of 1.0% from the prior quarter and 10.1% from the prior year.

Credit Quality

•

Net charge-offs totaled $1.3 million, representing 0.04% of average loans in the first quarter

•

Net provision for credit losses was $2.7 million in the first quarter

•

Allowance for credit losses (ACL) represented 1.16% of loans HFI and 200.69% of nonaccrual loans, excluding individually analyzed loans at March 31, 2026

Nonaccrual loans totaled $96.7 million at March 31, 2026, up $12.3 million from the prior quarter primarily attributable to one commercial credit and $10.1 million year-over-year. Other real estate totaled $7.3 million, reflecting an increase of $359 thousand from the prior quarter and a decline of $1.0 million from the prior year. Collectively, nonperforming assets totaled $104.0 million, representing 0.73% of loans HFI and held for sale (HFS) at March 31, 2026.

The provision for credit losses for loans HFI was $4.7 million in the first quarter and was primarily attributable to loan growth, credit migration, and adjustments to the qualitative factors partially offset by changes in the macroeconomic forecast. The provision for credit losses for off-balance sheet credit exposures was a negative $1.9 million in the first quarter, primarily driven by a decrease in unfunded commitments and changes in the macroeconomic forecast partially offset by credit migration. Collectively, the provision for credit losses totaled $2.7 million in the first quarter compared to $1.2 million in the prior quarter and $5.3 million in the first quarter of 2025.

Allocation of Trustmark’s $160.4 million ACL on loans HFI represented 0.88% of commercial loans and 2.09% of consumer and home mortgage loans, resulting in an ACL to total loans HFI of 1.16% at March 31, 2026. Management believes the level of the ACL is commensurate with the credit losses currently expected in the loan portfolio.

Revenue Generation

•

Net interest income (FTE) totaled $163.5 million in the first quarter, down 1.4% linked-quarter

•

Net interest margin totaled 3.81% in the first quarter, unchanged from the prior quarter

•

Noninterest income totaled $42.3 million, up 2.7% from the prior quarter, representing 20.9% of total revenue in the first quarter

Revenue in the first quarter totaled $202.9 million, a seasonal decrease of 0.6% from the prior quarter and an increase of 4.2% from the same quarter in the prior year. The linked-quarter decrease primarily reflects lower net interest income offset in part by higher noninterest income while the year-over-year increase is attributed to higher net interest income.

Net interest income (FTE) in the first quarter totaled $163.5 million, resulting in a net interest margin of 3.81%, unchanged from the prior quarter. The stable net interest margin reflected the linked-quarter decrease in the yield for the loans HFI and HFS portfolio which was offset by the increase in the yield on the securities portfolio and the decrease in the costs of interest-bearing liabilities.

Noninterest income in the first quarter totaled $42.3 million, an increase of $1.1 million, or 2.7%, from the prior quarter and a decrease of $239 thousand, or 0.6%, year-over-year. The linked-quarter increases in other, net and mortgage banking, net were offset in part by lower wealth management revenue and seasonal declines in bank card and other fees and service charges on deposit accounts.

Wealth management revenue in the first quarter totaled $10.4 million, a decrease of $740 thousand, or 6.6%, from the prior quarter and an increase of $850 thousand, or 8.9%, year-over-year. The linked-quarter decline reflected reduced brokerage revenue offset in part by increased trust and investment management revenue. The year-over-year growth reflected increased trust management revenue and brokerage revenue.

Mortgage loan production in the first quarter totaled $375.1 million, down 4.6% from the prior quarter and up 17.7% year-over-year. Mortgage banking revenue totaled $8.9 million in the first quarter, an increase of $1.4 million, or 18.7%, linked-quarter and $163 thousand, or 1.9%, year-over-year. The linked-quarter increase was principally attributable to reduced servicing asset amortization and improvement in net hedge ineffectiveness.

Service charges on deposit accounts totaled $10.7 million in the first quarter, reflecting a seasonal decrease of $530 thousand, or 4.7%, from the prior quarter. Bank card and other fees totaled $8.0 million in the first quarter, down $658 thousand from the prior quarter due principally to a seasonal decline in interchange income as well as a decline in miscellaneous other bank fees. Year-over-year, bank card and other fees increased $324 thousand, reflecting increased customer derivative revenue offset in part by lower miscellaneous other bank fees.

Other, net totaled $4.4 million in the first quarter, an increase of $1.6 million from the prior quarter primarily attributable to higher partnership investment revenue. Year-over-year other, net declined $1.6 million due to a gain on the sale of a bank office facility of $2.4 million in the first quarter of 2025 offset in part by increased partnership investment revenue.

Noninterest Expense

•

Noninterest expense totaled $132.2 million, unchanged from the prior quarter

•

Salaries and employee benefits expense declined $837 thousand, or 1.1%, linked-quarter

•

Total services and fees increased $575 thousand, or 2.1%, linked-quarter

Noninterest expense in the first quarter totaled $132.2 million, unchanged from the prior quarter and an increase of $8.1 million, or 6.6%, year-over-year. Salaries and employee benefits expense totaled $74.2 million in the first quarter, a decline of $837 thousand, or 1.1%, linked-quarter and an increase of $5.8 million, or 8.4%, year-over-year. The linked-quarter decline reflected reductions in incentives and commissions which were offset in part by increased employee benefits expense and a seasonal increase in payroll taxes.

Services and fees in the first quarter totaled $27.9 million, an increase of $575 thousand, or 2.1%, from the prior quarter and $1.7 million, or 6.5%, year-over-year. The linked-quarter increase is attributable principally to data processing, communications, and advertising expense offset in part by reduced outsourcing and professional fees. Total other expense was $15.1 million, an increase of $138 thousand, or 0.9%, linked-quarter and a decrease of $430 thousand, or 2.8%, year-over-year. The linked-quarter increase is attributable to other miscellaneous expense offset in part by lower other real estate expense, net and loan expense.

Additional Information

As previously announced, Trustmark will conduct a conference call with analysts on Wednesday, April 29, 2026, at 8:30 a.m. Central Time to discuss the Corporation’s financial results. Interested parties may listen to the conference call by dialing (877) 317-3051 or by clicking on the link provided under the Investor Relations section of our website at www.trustmark.com. A replay of the conference call will also be available through Wednesday, May 13, 2026, in archived format at the same web address or by calling (855) 669-9658, passcode 8841534.

Trustmark is a financial services company providing banking and financial solutions through offices in Alabama, Florida, Georgia, Mississippi, Tennessee and Texas.

Forward-Looking Statements

Certain statements contained in this document constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. You can identify forward-looking statements by words such as “may,” “hope,” “will,” “should,” “expect,” “plan,” “anticipate,” “intend,” “believe,” “estimate,” “predict,” “project,” “potential,” “seek,” “continue,” “could,” “would,” “future” or the negative of those terms or other words of similar meaning. You should read statements that contain these words carefully because they discuss our future expectations or state other “forward-looking” information. These forward-looking statements include, but are not limited to, statements relating to anticipated future operating and financial performance measures, including net interest margin, credit quality, business initiatives, growth opportunities and growth rates, among other things, and encompass any estimate, prediction, expectation, projection, opinion, anticipation, outlook or statement of belief included therein as well as the management assumptions underlying these forward-looking statements. You should be aware that the occurrence of the events described under the caption “Risk Factors” in Trustmark’s filings with the Securities and Exchange Commission (SEC) could have an adverse effect on our business, results of operations and financial condition. Should one or more of these risks materialize, or should any such underlying assumptions prove to be significantly different, actual results may vary significantly from those anticipated, estimated, projected or expected.

Risks that could cause actual results to differ materially from current expectations of Management include, but are not limited to, actions by the Board of Governors of the Federal Reserve System (FRB) that impact the level of market interest rates, local, state, national and international economic and market conditions, conditions in the housing and real estate markets in the regions in which Trustmark operates, conditions and changes, including volatility, in the credit and financial markets, changes in the level of nonperforming assets and charge-offs, an increase in unemployment levels, a slowdown in economic growth, changes in our ability to measure the fair value of assets in our portfolio, changes in the level and/or volatility of market interest rates, the impacts related to or resulting from bank failures and other economic and industry volatility, including potential increased regulatory requirements, the demand for the products and services we offer, potential unexpected adverse outcomes in pending litigation matters, our ability to attract and retain noninterest-bearing deposits and other low-cost funds, competition in loan and deposit pricing, as well as the entry of new competitors into our markets through de novo expansion and acquisitions, changes in accounting standards and practices, including changes in the interpretation of existing standards, that affect our consolidated financial statements, changes in consumer spending, borrowings and savings habits, technological changes, changes in the financial performance or condition of our borrowers, greater than expected costs or difficulties related to the integration of acquisitions or new products and lines of business, cyber-attacks and other breaches which could affect our information system security, natural disasters, environmental disasters, pandemics or other health crises, acts of war or terrorism, potential market or regulatory effects of the current United States presidential administration’s policies, changes to the credit rating of U.S. Government securities and other risks described in our filings with the SEC.

Although we believe that the expectations reflected in such forward-looking statements are reasonable, we can give no assurance that such expectations will prove to be correct. Except as required by law, we undertake no obligation to update or revise any of this information, whether as the result of new information, future events or developments or otherwise.

Trustmark Investor Contacts:

Trustmark Media Contact:

Thomas C. Owens

Melanie A. Morgan

Treasurer and

Executive Vice President

Principal Financial Officer

601-208-2979

601-208-7853

F. Joseph Rein, Jr.

Executive Vice President

601-208-6898

TRUSTMARK CORPORATION AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

March 31, 2026

($ in thousands)

(unaudited)

Linked Quarter

Year over Year

QUARTERLY AVERAGE BALANCES

3/31/2026

12/31/2025

3/31/2025

$ Change

% Change

$ Change

% Change

Securities available for sale

1,853,316

1,815,943

1,726,291

37,373

2.1

127,025

7.4

Securities held to maturity

1,185,975

1,236,827

1,325,185

(50,852

)

-4.1

(139,210

)

-10.5

Total securities

3,039,291

3,052,770

3,051,476

(13,479

)

-0.4

(12,185

)

-0.4

Loans held for sale (LHFS) (1)

279,444

229,697

183,001

49,747

21.7

96,443

52.7

Loans held for investment (LHFI) (1)

13,739,423

13,632,256

13,137,275

107,167

0.8

602,148

4.6

Other earning assets

369,002

369,748

365,505

(746

)

-0.2

3,497

1.0

Total earning assets

17,427,160

17,284,471

16,737,257

142,689

0.8

689,903

4.1

Allowance for credit losses (ACL), LHFI

(156,485

)

(161,147

)

(159,893

)

4,662

2.9

3,408

2.1

Other assets

1,648,249

1,609,123

1,624,581

39,126

2.4

23,668

1.5

Total assets

18,918,924

18,732,447

18,201,945

186,477

1.0

716,979

3.9

Interest-bearing demand deposits

8,088,668

8,000,614

7,789,239

88,054

1.1

299,429

3.8

Savings deposits

976,267

963,759

993,232

12,508

1.3

(16,965

)

-1.7

Time deposits

3,498,295

3,447,188

3,160,134

51,107

1.5

338,161

10.7

Total interest-bearing deposits

12,563,230

12,411,561

11,942,605

151,669

1.2

620,625

5.2

Fed funds purchased and repurchases

429,778

402,772

405,189

27,006

6.7

24,589

6.1

Other borrowings

280,608

178,487

344,040

102,121

57.2

(63,432

)

-18.4

Subordinated notes

171,998

160,786

123,721

11,212

7.0

48,277

39.0

Junior subordinated debt securities

61,856

—

0.0

—

0.0

Total interest-bearing liabilities

13,507,470

13,215,462

12,877,411

292,008

2.2

630,059

4.9

Noninterest-bearing deposits

3,032,730

3,185,575

3,055,333

(152,845

)

-4.8

(22,603

)

-0.7

Other liabilities

235,292

204,636

277,647

30,656

15.0

(42,355

)

-15.3

Total liabilities

16,775,492

16,605,673

16,210,391

169,819

1.0

565,101

3.5

Shareholders' equity

2,143,432

2,126,774

1,991,554

16,658

0.8

151,878

7.6

Total liabilities and equity

18,918,924

18,732,447

18,201,945

186,477

1.0

716,979

3.9

(1) During the first quarter of 2026, Trustmark reported the averages for LHFS and LHFI separately. Prior periods have been reclassified accordingly.

See Notes to Consolidated Financials

TRUSTMARK CORPORATION AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

March 31, 2026

($ in thousands)

(unaudited)

Linked Quarter

Year over Year

PERIOD END BALANCES

3/31/2026

12/31/2025

3/31/2025

$ Change

% Change

$ Change

% Change

Cash and due from banks

526,593

668,007

587,362

(141,414

)

-21.2

(60,769

)

-10.3

Securities available for sale

1,913,835

1,876,830

1,737,462

37,005

2.0

176,373

10.2

Securities held to maturity

1,159,676

1,207,454

1,315,053

(47,778

)

-4.0

(155,377

)

-11.8

LHFS

291,122

278,789

188,689

12,333

4.4

102,433

54.3

LHFI

13,877,971

13,674,233

13,241,469

203,738

1.5

636,502

4.8

ACL LHFI

(160,431

)

(157,071

)

(167,010

)

(3,360

)

-2.1

6,579

3.9

Net LHFI

13,717,540

13,517,162

13,074,459

200,378

1.5

643,081

4.9

Premises and equipment, net

227,134

225,658

231,202

1,476

0.7

(4,068

)

-1.8

Mortgage servicing rights

136,796

131,289

134,395

5,507

4.2

2,401

1.8

Goodwill

334,605

—

0.0

—

0.0

Other real estate

7,316

6,957

8,348

359

5.2

(1,032

)

-12.4

Operating lease right-of-use assets

32,702

32,152

33,861

550

1.7

(1,159

)

-3.4

Other assets

640,005

646,308

650,767

(6,303

)

-1.0

(10,762

)

-1.7

Total assets

18,987,324

18,925,211

18,296,203

62,113

0.3

691,121

3.8

Deposits:

Noninterest-bearing

3,095,696

3,036,504

3,069,929

59,192

1.9

25,767

0.8

Interest-bearing

12,616,812

12,463,280

12,010,775

153,532

1.2

606,037

5.0

Total deposits

15,712,508

15,499,784

15,080,704

212,724

1.4

631,804

4.2

Fed funds purchased and repurchases

385,000

445,000

360,080

(60,000

)

-13.5

24,920

6.9

Other borrowings

292,532

364,762

404,815

(72,230

)

-19.8

(112,283

)

-27.7

Subordinated notes

172,042

171,966

123,757

0.0

48,285

39.0

Junior subordinated debt securities

61,856

—

0.0

—

0.0

ACL on off-balance sheet credit exposures

26,003

27,951

26,561

(1,948

)

-7.0

(558

)

-2.1

Operating lease liabilities

36,819

36,250

37,917

569

1.6

(1,098

)

-2.9

Other liabilities

171,419

195,965

179,286

(24,546

)

-12.5

(7,867

)

-4.4

Total liabilities

16,858,179

16,803,534

16,274,976

54,645

0.3

583,203

3.6

Common stock

12,226

12,296

12,651

(70

)

-0.6

(425

)

-3.4

Capital surplus

62,051

81,951

143,001

(19,900

)

-24.3

(80,950

)

-56.6

Retained earnings

2,082,304

2,041,055

1,914,277

41,249

2.0

168,027

8.8

Accumulated other comprehensive

income (loss), net of tax

(27,436

)

(13,625

)

(48,702

)

(13,811

)

n/m

21,266

43.7

Total shareholders' equity

2,129,145

2,121,677

2,021,227

7,468

0.4

107,918

5.3

Total liabilities and equity

18,987,324

18,925,211

18,296,203

62,113

0.3

691,121

3.8

n/m - percentage changes greater than +/- 100% are considered not meaningful

See Notes to Consolidated Financials

TRUSTMARK CORPORATION AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

March 31, 2026

($ in thousands except per share data)

(unaudited)

Quarter Ended

Linked Quarter

Year over Year

INCOME STATEMENTS

3/31/2026

12/31/2025

3/31/2025

$ Change

% Change

$ Change

% Change

Interest and fees on LHFS & LHFI-fully taxable

equivalent (FTE)

205,117

211,716

201,929

(6,599

)

-3.1

3,188

1.6

Interest on securities

26,781

26,587

26,056

194

0.7

725

2.8

Other interest income

3,147

3,967

3,846

(820

)

-20.7

(699

)

-18.2

Total interest income-FTE

235,045

242,270

231,831

(7,225

)

-3.0

3,214

1.4

Interest on deposits

62,719

67,696

67,718

(4,977

)

-7.4

(4,999

)

-7.4

Interest on fed funds purchased and repurchases

3,975

4,089

4,298

(114

)

-2.8

(323

)

-7.5

Other interest expense

4,817

4,659

5,076

158

3.4

(259

)

-5.1

Total interest expense

71,511

76,444

77,092

(4,933

)

-6.5

(5,581

)

-7.2

Net interest income-FTE

163,534

165,826

154,739

(2,292

)

-1.4

8,795

5.7

Provision for credit losses (PCL), LHFI

4,688

(550

)

8,125

5,238

n/m

(3,437

)

-42.3

PCL, off-balance sheet credit exposures

(1,948

)

1,765

(2,831

)

(3,713

)

n/m

883

-31.2

Net interest income after provision-FTE

160,794

164,611

149,445

(3,817

)

-2.3

11,349

7.6

Service charges on deposit accounts

10,654

11,184

10,636

(530

)

-4.7

0.2

Bank card and other fees

7,988

8,646

7,664

(658

)

-7.6

324

4.2

Mortgage banking, net

8,934

7,527

8,771

1,407

18.7

163

1.9

Wealth management

10,393

11,133

9,543

(740

)

-6.6

850

8.9

Other, net

4,376

2,745

5,970

1,631

59.4

(1,594

)

-26.7

Total noninterest income

42,345

41,235

42,584

1,110

2.7

(239

)

-0.6

Salaries and employee benefits

74,242

75,079

68,492

(837

)

-1.1

5,750

8.4

Services and fees

27,944

27,369

26,247

575

2.1

1,697

6.5

Net occupancy-premises

7,826

7,835

7,385

)

-0.1

441

6.0

Equipment expense

6,998

6,878

6,308

120

1.7

690

10.9

Other expense

15,149

15,011

15,579

138

0.9

(430

)

-2.8

Total noninterest expense

132,159

132,172

124,011

(13

)

0.0

8,148

6.6

Income before income taxes and FTE adjustment

70,980

73,674

68,018

(2,694

)

-3.7

2,962

4.4

FTE adjustment

2,975

2,940

2,684

1.2

291

10.8

Income before income taxes

68,005

70,734

65,334

(2,729

)

-3.9

2,671

4.1

Income taxes

11,890

12,860

11,701

(970

)

-7.5

189

1.6

Net income

56,115

57,874

53,633

(1,759

)

-3.0

2,482

4.6

Per share data

Basic earnings per share

0.95

0.97

0.88

(0.02

)

-2.1

0.07

8.0

Diluted earnings per share

0.95

0.97

0.88

(0.02

)

-2.1

0.07

8.0

Dividends per share

0.25

0.24

0.01

4.2

0.01

4.2

Weighted average shares outstanding

Basic

58,832,130

59,691,343

60,799,984

Diluted

59,067,767

59,950,488

61,049,120

Period end shares outstanding

58,679,730

59,012,423

60,718,411

n/m - percentage changes greater than +/- 100% are considered not meaningful

See Notes to Consolidated Financials

TRUSTMARK CORPORATION AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

March 31, 2026

($ in thousands)

(unaudited)

Quarter Ended

Linked Quarter

Year over Year

NONPERFORMING ASSETS

3/31/2026

12/31/2025

3/31/2025

$ Change

% Change

$ Change

% Change

Nonaccrual LHFI

Alabama

11,151

4,638

18,633

6,513

n/m

(7,482

)

-40.2

Florida

553

442

391

111

25.1

162

41.4

Mississippi (1)

76,671

73,045

49,107

3,626

5.0

27,564

56.1

Tennessee (2)

2,542

2,396

2,339

146

6.1

203

8.7

Texas

5,802

3,870

16,150

1,932

49.9

(10,348

)

-64.1

Total nonaccrual LHFI

96,719

84,391

86,620

12,328

14.6

10,099

11.7

Other real estate

Alabama

1,356

409

271

947

n/m

1,085

n/m

Mississippi (1)

5,033

5,621

4,837

(588

)

-10.5

196

4.1

Tennessee (2)

927

979

—

0.0

(52

)

-5.3

Texas

—

2,261

—

n/m

(2,261

)

-100.0

Total other real estate

7,316

6,957

8,348

359

5.2

(1,032

)

-12.4

Total nonperforming assets

104,035

91,348

94,968

12,687

13.9

9,067

9.5

LOANS PAST DUE OVER 90 DAYS

LHFI

3,745

5,097

4,355

(1,352

)

-26.5

(610

)

-14.0

LHFS-Guaranteed GNMA serviced loans

(no obligation to repurchase)

116,395

98,939

71,720

17,456

17.6

44,675

62.3

Quarter Ended

Linked Quarter

Year over Year

ACL LHFI

3/31/2026

12/31/2025

3/31/2025

$ Change

% Change

$ Change

% Change

Beginning Balance

157,071

165,242

160,270

(8,171

)

-4.9

(3,199

)

-2.0

PCL, LHFI

4,688

(550

)

8,125

5,238

n/m

(3,437

)

-42.3

Charge-offs

(3,686

)

(9,892

)

(3,701

)

6,206

62.7

0.4

Recoveries

2,358

2,271

2,316

3.8

1.8

Net (charge-offs) recoveries

(1,328

)

(7,621

)

(1,385

)

6,293

82.6

4.1

Ending Balance

160,431

157,071

167,010

3,360

2.1

(6,579

)

-3.9

NET (CHARGE-OFFS) RECOVERIES

Alabama

(104

)

(426

)

(207

)

322

75.6

103

49.8

Florida

(35

)

204

(17

)

(239

)

n/m

(18

)

n/m

Mississippi (1)

(626

)

(1,468

)

(755

)

842

57.4

129

17.1

Tennessee (2)

(82

)

(301

)

n/m

308

n/m

Texas

(570

)

(5,849

)

(105

)

5,279

n/m

(465

)

n/m

Total net (charge-offs) recoveries

(1,328

)

(7,621

)

(1,385

)

6,293

82.6

4.1

(1) Mississippi includes Central and Southern Mississippi Regions.

(2) Tennessee includes Memphis, Tennessee and Northern Mississippi Regions.

n/m - percentage changes greater than +/- 100% are considered not meaningful

See Notes to Consolidated Financials

TRUSTMARK CORPORATION AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

March 31, 2026

($ in thousands)

(unaudited)

Quarter Ended

AVERAGE BALANCES

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Securities available for sale

1,853,316

1,815,943

1,740,647

1,745,924

1,726,291

Securities held to maturity

1,185,975

1,236,827

1,279,020

1,303,195

1,325,185

Total securities

3,039,291

3,052,770

3,019,667

3,049,119

3,051,476

LHFS (1)

279,444

229,697

216,704

204,973

183,001

LHFI (1)

13,739,423

13,632,256

13,485,334

13,338,532

13,137,275

Other earning assets

369,002

369,748

389,021

414,733

365,505

Total earning assets

17,427,160

17,284,471

17,110,726

17,007,357

16,737,257

ACL LHFI

(156,485

)

(161,147

)

(167,775

)

(166,430

)

(159,893

)

Other assets

1,648,249

1,609,123

1,627,362

1,605,786

1,624,581

Total assets

18,918,924

18,732,447

18,570,313

18,446,713

18,201,945

Interest-bearing demand deposits

8,088,668

8,000,614

7,747,480

7,682,684

7,789,239

Savings deposits

976,267

963,759

976,664

989,689

993,232

Time deposits

3,498,295

3,447,188

3,439,180

3,313,420

3,160,134

Total interest-bearing deposits

12,563,230

12,411,561

12,163,324

11,985,793

11,942,605

Fed funds purchased and repurchases

429,778

402,772

419,802

416,104

405,189

Other borrowings

280,608

178,487

283,629

431,861

344,040

Subordinated notes

171,998

160,786

123,831

123,779

123,721

Junior subordinated debt securities

61,856

Total interest-bearing liabilities

13,507,470

13,215,462

13,052,442

13,019,393

12,877,411

Noninterest-bearing deposits

3,032,730

3,185,575

3,194,587

3,171,796

3,055,333

Other liabilities

235,292

204,636

232,911

214,315

277,647

Total liabilities

16,775,492

16,605,673

16,479,940

16,405,504

16,210,391

Shareholders' equity

2,143,432

2,126,774

2,090,373

2,041,209

1,991,554

Total liabilities and equity

18,918,924

18,732,447

18,570,313

18,446,713

18,201,945

(1) During the first quarter of 2026, Trustmark reported the averages for LHFS and LHFI separately. Prior periods have been reclassified accordingly.

See Notes to Consolidated Financials

TRUSTMARK CORPORATION AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

March 31, 2026

($ in thousands)

(unaudited)

PERIOD END BALANCES

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Cash and due from banks

526,593

668,007

732,826

634,402

587,362

Securities available for sale

1,913,835

1,876,830

1,814,245

1,782,092

1,737,462

Securities held to maturity

1,159,676

1,207,454

1,268,459

1,290,572

1,315,053

LHFS

291,122

278,789

228,141

219,649

188,689

LHFI

13,877,971

13,674,233

13,548,156

13,464,780

13,241,469

ACL LHFI

(160,431

)

(157,071

)

(165,242

)

(168,237

)

(167,010

)

Net LHFI

13,717,540

13,517,162

13,382,914

13,296,543

13,074,459

Premises and equipment, net

227,134

225,658

227,805

228,964

231,202

Mortgage servicing rights

136,796

131,289

131,676

132,702

134,395

Goodwill

334,605

Other real estate

7,316

6,957

8,325

8,972

8,348

Operating lease right-of-use assets

32,702

32,152

33,012

34,016

33,861

Other assets

640,005

646,308

639,502

653,142

650,767

Total assets

18,987,324

18,925,211

18,801,510

18,615,659

18,296,203

Deposits:

Noninterest-bearing

3,095,696

3,036,504

3,321,132

3,135,435

3,069,929

Interest-bearing

12,616,812

12,463,280

12,309,842

11,980,426

12,010,775

Total deposits

15,712,508

15,499,784

15,630,974

15,115,861

15,080,704

Fed funds purchased and repurchases

385,000

445,000

420,000

456,326

360,080

Other borrowings

292,532

364,762

208,366

558,654

404,815

Subordinated notes

172,042

171,966

123,867

123,812

123,757

Junior subordinated debt securities

61,856

ACL on off-balance sheet credit exposures

26,003

27,951

26,186

25,891

26,561

Operating lease liabilities

36,819

36,250

37,100

38,091

37,917

Other liabilities

171,419

195,965

178,893

164,379

179,286

Total liabilities

16,858,179

16,803,534

16,687,242

16,544,870

16,274,976

Common stock

12,226

12,296

12,528

12,585

12,651

Capital surplus

62,051

81,951

123,435

133,195

143,001

Retained earnings

2,082,304

2,041,055

1,997,685

1,955,498

1,914,277

Accumulated other comprehensive income (loss),

net of tax

(27,436

)

(13,625

)

(19,380

)

(30,489

)

(48,702

)

Total shareholders' equity

2,129,145

2,121,677

2,114,268

2,070,789

2,021,227

Total liabilities and equity

18,987,324

18,925,211

18,801,510

18,615,659

18,296,203

See Notes to Consolidated Financials

TRUSTMARK CORPORATION AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

March 31, 2026

($ in thousands except per share data)

(unaudited)

Quarter Ended

INCOME STATEMENTS

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Interest and fees on LHFS & LHFI-FTE

205,117

211,716

214,636

209,077

201,929

Interest on securities

26,781

26,587

26,625

26,269

26,056

Other interest income

3,147

3,967

4,233

4,734

3,846

Total interest income-FTE

235,045

242,270

245,494

240,080

231,831

Interest on deposits

62,719

67,696

71,065

68,177

67,718

Interest on fed funds purchased and repurchases

3,975

4,089

4,626

4,513

4,298

Other interest expense

4,817

4,659

4,585

5,982

5,076

Total interest expense

71,511

76,444

80,276

78,672

77,092

Net interest income-FTE

163,534

165,826

165,218

161,408

154,739

PCL, LHFI

4,688

(550

)

1,390

5,346

8,125

PCL, off-balance sheet credit exposures

(1,948

)

1,765

295

(670

)

(2,831

)

Net interest income after provision-FTE

160,794

164,611

163,533

156,732

149,445

Service charges on deposit accounts

10,654

11,184

11,251

10,585

10,636

Bank card and other fees

7,988

8,646

8,318

8,754

7,664

Mortgage banking, net

8,934

7,527

8,182

8,602

8,771

Wealth management

10,393

11,133

9,798

9,638

9,543

Other, net

4,376

2,745

2,382

2,311

5,970

Total noninterest income

42,345

41,235

39,931

39,890

42,584

Salaries and employee benefits

74,242

75,079

71,508

68,298

68,492

Services and fees

27,944

27,369

28,777

26,998

26,247

Net occupancy-premises

7,826

7,835

7,774

7,507

7,385

Equipment expense

6,998

6,878

6,410

6,206

6,308

Other expense

15,149

15,011

16,464

16,105

15,579

Total noninterest expense

132,159

132,172

130,933

125,114

124,011

Income before income taxes and FTE adjustment

70,980

73,674

72,531

71,508

68,018

FTE adjustment

2,975

2,940

2,777

2,652

2,684

Income before income taxes

68,005

70,734

69,754

68,856

65,334

Income taxes

11,890

12,860

12,967

13,015

11,701

Net income

56,115

57,874

56,787

55,841

53,633

Per share data

Basic earnings per share - total

0.95

0.97

0.94

0.92

0.88

Diluted earnings per share - total

0.95

0.97

0.94

0.92

0.88

Dividends per share

0.25

0.24

Weighted average shares outstanding

Basic

58,832,130

59,691,343

60,299,193

60,462,578

60,799,984

Diluted

59,067,767

59,950,488

60,540,158

60,693,515

61,049,120

Period end shares outstanding

58,679,730

59,012,423

60,126,376

60,401,684

60,718,411

See Notes to Consolidated Financials

TRUSTMARK CORPORATION AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

March 31, 2026

($ in thousands)

(unaudited)

Quarter Ended

NONPERFORMING ASSETS

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Nonaccrual LHFI

Alabama

11,151

4,638

3,475

8,422

18,633

Florida

553

442

460

437

391

Mississippi (1)

76,671

73,045

62,502

54,015

49,107

Tennessee (2)

2,542

2,396

2,293

2,232

2,339

Texas

5,802

3,870

15,225

15,894

16,150

Total nonaccrual LHFI

96,719

84,391

83,955

81,000

86,620

Other real estate

Alabama

1,356

409

656

772

271

Mississippi (1)

5,033

5,621

5,843

4,860

4,837

Tennessee (2)

927

1,079

979

Texas

—

899

2,261

Total other real estate

7,316

6,957

8,325

8,972

8,348

Total nonperforming assets

104,035

91,348

92,280

89,972

94,968

LOANS PAST DUE OVER 90 DAYS

LHFI

3,745

5,097

4,853

3,854

4,355

LHFS-Guaranteed GNMA serviced loans

(no obligation to repurchase)

116,395

98,939

77,859

75,564

71,720

Quarter Ended

ACL LHFI

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Beginning Balance

157,071

165,242

168,237

167,010

160,270

PCL, LHFI

4,688

(550

)

1,390

5,346

8,125

Charge-offs

(3,686

)

(9,892

)

(6,775

)

(6,380

)

(3,701

)

Recoveries

2,358

2,271

2,390

2,261

2,316

Net (charge-offs) recoveries

(1,328

)

(7,621

)

(4,385

)

(4,119

)

(1,385

)

Ending Balance

160,431

157,071

165,242

168,237

167,010

NET (CHARGE-OFFS) RECOVERIES

Alabama

(104

)

(426

)

(3,069

)

(2,331

)

(207

)

Florida

(35

)

204

151

(17

)

Mississippi (1)

(626

)

(1,468

)

(1,520

)

(1,647

)

(755

)

Tennessee (2)

(82

)

(182

)

(258

)

(301

)

Texas

(570

)

(5,849

)

384

(34

)

(105

)

Total net (charge-offs) recoveries

(1,328

)

(7,621

)

(4,385

)

(4,119

)

(1,385

)

(1) Mississippi includes Central and Southern Mississippi Regions.

(2) Tennessee includes Memphis, Tennessee and Northern Mississippi Regions.

See Notes to Consolidated Financials

TRUSTMARK CORPORATION AND SUBSIDIARIES

CONSOLIDATED FINANCIAL INFORMATION

March 31, 2026

(unaudited)

Quarter Ended

FINANCIAL RATIOS AND OTHER DATA

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Return on average equity

10.62

10.80

10.78

10.97

10.92

Return on average tangible equity

12.58

12.82

12.84

13.13

Return on average assets

1.20

1.23

1.21

1.19

Interest margin - Yield - FTE

5.47

5.56

5.69

5.66

5.62

Interest margin - Cost

1.66

1.75

1.86

1.87

Net interest margin - FTE

3.81

3.83

3.81

3.75

Efficiency ratio (1)

63.25

62.69

61.98

61.24

61.77

Full-time equivalent employees

2,530

2,543

2,539

2,510

2,506

CREDIT QUALITY RATIOS

Net (recoveries) charge-offs / average loans (LHFS + LHFI)

0.04

0.22

0.13

0.12

0.04

PCL, LHFI / average loans (LHFS + LHFI)

0.14

-0.02

0.04

0.16

0.25

Nonaccrual LHFI / (LHFI + LHFS)

0.68

0.60

0.61

0.59

0.64

Nonperforming assets / (LHFI + LHFS)

0.73

0.65

0.67

0.66

0.71

Nonperforming assets / (LHFI + LHFS

+ other real estate)

0.73

0.65

0.67

0.66

0.71

ACL LHFI / LHFI

1.16

1.15

1.22

1.25

1.26

ACL LHFI-commercial / commercial LHFI

0.88

0.91

1.00

1.07

1.11

ACL LHFI-consumer / consumer and

home mortgage LHFI

2.09

1.94

1.95

1.83

1.76

ACL LHFI / nonaccrual LHFI

165.87

186.12

196.82

207.70

192.81

ACL LHFI / nonaccrual LHFI

(excl individually analyzed loans)

200.69

209.18

239.69

272.20

296.41

CAPITAL RATIOS

Total equity / total assets

11.21

11.25

11.12

11.05

Tangible equity / tangible assets

9.62

9.61

9.64

9.50

9.39

Tangible equity / risk-weighted assets

11.44

11.54

11.66

11.41

11.23

Tier 1 leverage ratio

10.19

10.18

10.26

10.15

10.11

Common equity tier 1 capital ratio

11.70

11.72

11.88

11.70

11.63

Tier 1 risk-based capital ratio

12.09

12.11

12.27

12.09

12.03

Total risk-based capital ratio

14.37

14.41

14.33

14.15

14.10

STOCK PERFORMANCE

Market value-Close

42.14

38.95

39.60

36.46

34.49

Book value

36.28

35.95

35.16

34.28

33.29

Tangible book value

30.58

30.28

29.60

28.74

27.78

(1) See Note 7 - Non-GAAP Financial Measures in the Notes to Consolidated Financials for Trustmark’s efficiency ratio calculation.

See Notes to Consolidated Financials

TRUSTMARK CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIALS

March 31, 2026

($ in thousands)

(unaudited)

Note 1 – Subordinated Notes Payable

During the fourth quarter of 2025, Trustmark agreed to issue and sell $175.0 million aggregate principal amount of its 6.00% Fixed-to-Floating Rate Subordinated Notes (the Notes) due December 1, 2035. The Notes were sold at an underwriting discount of 1.1%, resulting in net proceeds to Trustmark of $173.1 million before deducting offering expenses. Trustmark used the net proceeds from the offering, after the payment of offering expenses, to repay the existing $125.0 million of aggregate principal amount of its outstanding 3.625% Fixed-to-Floating Rate Subordinated Notes due December 1, 2030 plus accrued interest, and for general corporate purposes.

The Notes are unsecured obligations and are subordinated in right of payment to all of Trustmark’s existing and future senior indebtedness, whether secured or unsecured. The Notes are obligations of Trustmark only and are not obligations of, and are not guaranteed by, any of its subsidiaries, including TB. The Notes qualify as Tier 2 capital for Trustmark. The Notes may be redeemed at Trustmark’s option under certain circumstances.

From and including the date of issuance to, but excluding, December 1, 2030 (unless redeemed prior to such date), the Notes bear interest at a rate of 6.00% per year, payable semiannually in arrears on June 1 and December 1 of each year, commencing on June 1, 2026. From and including December 1, 2030 to, but excluding, the maturity date (unless redeemed prior to such date), the Notes will bear interest at a floating rate per year equal to the Three-Month Term Secured Overnight Financing Rate (SOFR), plus 260 basis points, payable quarterly in arrears on March 1, June 1, September 1 and December 1 of each year, commencing on March 1, 2031.

At March 31, 2026, the carrying amount of the Notes was $172.0 million.

Note 2 - Securities Available for Sale and Held to Maturity

The following table is a summary of the estimated fair value of securities available for sale and the amortized cost of securities held to maturity:

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

SECURITIES AVAILABLE FOR SALE

U.S. Treasury securities

221,733

208,948

208,269

215,679

212,463

U.S. Government agency obligations

70,255

70,849

70,535

65,800

49,325

Mortgage-backed securities

Residential mortgage pass-through securities

Guaranteed by GNMA

40,197

38,535

35,806

34,070

28,108

Issued by FNMA and FHLMC

1,214,980

1,187,759

1,126,931

1,109,203

1,090,137

Commercial mortgage-backed securities

Issued or guaranteed by FNMA, FHLMC, or GNMA

366,670

370,739

372,704

357,340

357,429

Total securities available for sale

1,913,835

1,876,830

1,814,245

1,782,092

1,737,462

SECURITIES HELD TO MATURITY

U.S. Treasury securities

30,804

30,615

30,421

30,226

30,033

Mortgage-backed securities

Residential mortgage pass-through securities

Guaranteed by GNMA

12,733

13,154

14,353

14,750

15,726

Issued by FNMA and FHLMC

359,768

372,311

384,625

398,161

411,454

Other residential mortgage-backed securities

Issued or guaranteed by FNMA, FHLMC, or GNMA

90,748

96,667

103,041

109,697

116,969

Commercial mortgage-backed securities

Issued or guaranteed by FNMA, FHLMC, or GNMA

665,623

694,707

736,019

737,738

740,871

Total securities held to maturity

1,159,676

1,207,454

1,268,459

1,290,572

1,315,053

At March 31, 2026, the net unamortized, unrealized loss included in accumulated other comprehensive income (loss) in the accompanying balance sheet for securities held to maturity transferred from securities available for sale totaled $34.1 million.

Management continues to focus on asset quality as one of the strategic goals of the securities portfolio, which is evidenced by the investment of 100.0% of the portfolio in U.S. Treasury securities, direct obligations of government agencies and GSE-backed obligations. None of the securities owned by Trustmark are collateralized by assets which are considered sub-prime. Furthermore, outside of stock ownership in the Federal Home Loan Bank of Dallas and Federal Reserve Bank, Trustmark does not hold any other equity investment in a GSE.

TRUSTMARK CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIALS

March 31, 2026

($ in thousands)

(unaudited)

Note 3 – Loan Composition

LHFI consisted of the following during the periods presented:

LHFI BY TYPE

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Loans secured by real estate:

Construction, land development and

other land loans

1,205,698

1,144,591

1,241,827

1,355,223

1,321,631

Secured by 1-4 family residential properties

3,059,727

3,056,189

3,054,869

3,057,362

2,973,978

Secured by nonfarm, nonresidential properties

3,289,115

3,304,523

3,299,819

3,478,932

3,532,842

Other real estate secured

2,079,222

2,124,272

2,055,712

1,918,341

1,876,459

Commercial and industrial loans

2,166,425

1,999,464

1,903,606

1,832,295

1,765,893

Consumer loans

154,787

159,158

151,287

149,395

154,623

State and other political subdivision loans

1,059,624

1,061,584

1,028,396

961,251

974,300

Other loans and leases

863,373

824,452

812,640

711,981

641,743

LHFI

13,877,971

13,674,233

13,548,156

13,464,780

13,241,469

ACL LHFI

(160,431

)

(157,071

)

(165,242

)

(168,237

)

(167,010

)

Net LHFI

13,717,540

13,517,162

13,382,914

13,296,543

13,074,459

The following table presents the LHFI composition based upon the region where the loan was originated and reflects each region’s diversified mix of loans:

March 31, 2026

LHFI - COMPOSITION BY REGION

Total

Alabama

Florida

Georgia

Mississippi

(Central and

Southern

Regions)

Tennessee

(Memphis, TN and

Northern MS

Regions)

Texas

Loans secured by real estate:

Construction, land development and

other land loans

1,205,698

432,221

24,466

190,492

284,460

44,329

229,730

Secured by 1-4 family residential properties

3,059,727

170,843

65,304

—

2,689,304

90,737

43,539

Secured by nonfarm, nonresidential properties

3,289,115

796,976

171,421

93,547

1,478,698

121,168

627,305

Other real estate secured

2,079,222

878,523

1,597

253,465

577,625

7,197

360,815

Commercial and industrial loans

2,166,425

620,026

25,474

366,067

761,833

122,146

270,879

Consumer loans

154,787

19,854

8,308

—

88,778

10,979

26,868

State and other political subdivision loans

1,059,624

53,719

56,720

4,690

826,262

24,172

94,061

Other loans and leases

863,373

26,726

5,551

481,676

251,052

53,458

44,910

Loans

13,877,971

2,998,888

358,841

1,389,937

6,958,012

474,186

1,698,107

CONSTRUCTION, LAND DEVELOPMENT AND OTHER LAND LOANS BY REGION

Lots

79,938

34,874

7,814

—

17,577

5,427

14,246

Development

76,513

43,136

—

17,087

12,806

3,484

Unimproved land

84,606

18,883

8,543

—

20,936

5,099

31,145

1-4 family construction

319,086

150,642

8,109

18,761

74,445

20,583

46,546

Other construction

645,555

184,686

—

171,731

154,415

414

134,309

Construction, land development

and other land loans

1,205,698

432,221

24,466

190,492

284,460

44,329

229,730

TRUSTMARK CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIALS

March 31, 2026

($ in thousands)

(unaudited)

Note 3 – Loan Composition (continued)

March 31, 2026

Total

Alabama

Florida

Georgia

Mississippi

(Central and

Southern

Regions)

Tennessee

(Memphis, TN and

Northern MS

Regions)

Texas

LOANS SECURED BY NONFARM, NONRESIDENTIAL PROPERTIES BY REGION

Non-owner occupied:

Retail

267,009

94,998

12,768

19,175

60,120

17,395

62,553

Office

189,305

45,547

17,312

—

84,458

2,668

39,320

Hotel/motel

233,168

124,179

35,644

—

51,837

21,508

—

Mini-storage

198,603

54,524

1,495

33,254

87,583

491

21,256

Industrial & warehouses

540,909

99,311

17,598

41,118

261,223

2,420

119,239

Health care

123,046

104,210

650

—

15,895

305

1,986

Convenience stores

17,595

1,370

365

—

9,895

147

5,818

Nursing homes/senior living

207,248

13,948

—

117,068

3,264

72,968

Other

117,528

24,643

8,099

—

51,310

4,305

29,171

Total non-owner occupied loans

1,894,411

562,730

93,931

93,547

739,389

52,503

352,311

Owner-occupied:

Office

149,050

48,029

27,825

—

40,408

10,162

22,626

Churches

42,453

9,506

3,345

—

23,785

2,586

3,231

Industrial & warehouses

236,278

16,402

7,058

—

70,500

9,668

132,650

Health care

118,612

4,633

14,248

—

90,002

2,093

7,636

Convenience stores

96,171

5,369

2,721

—

55,399

—

32,682

Retail

76,286

11,220

13,078

—

38,374

6,865

6,749

Restaurants

69,185

2,399

2,395

—

34,569

23,879

5,943

Auto dealerships

29,426

1,455

137

—

14,544

13,290

—

Nursing homes/senior living

450,762

119,421

—

305,562

—

25,779

Other

126,481

15,812

6,683

—

66,166

122

37,698

Total owner-occupied loans

1,394,704

234,246

77,490

—

739,309

68,665

274,994

Loans secured by nonfarm, nonresidential properties

3,289,115

796,976

171,421

93,547

1,478,698

121,168

627,305

Note 4 – Yields on Earning Assets and Costs of Interest-Bearing Liabilities

The following table illustrates the yields on earning assets by category as well as the costs of interest-bearing liabilities on a tax equivalent basis. The cost of total deposits includes both interest-bearing deposits and noninterest-bearing deposits. The net interest margin, which equals reported net interest income-FTE, annualized, as a percent of average earning assets, is also presented in the table below.

Quarter Ended

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Securities – total

3.57

3.46

3.50

3.46

LHFI & LHFS

5.93

6.06

6.21

6.19

6.15

Other earning assets

3.46

4.26

4.32

4.58

4.27

Total earning assets

5.47

5.56

5.69

5.66

5.62

Interest-bearing deposits

2.02

2.16

2.32

2.28

2.30

Fed funds purchased & repurchases

3.75

4.03

4.37

4.35

4.30

Other borrowings

3.80

4.61

3.88

3.89

Total interest-bearing liabilities

2.15

2.29

2.44

2.42

2.43

Total Deposits

1.63

1.72

1.84

1.80

1.83

Net interest margin

3.81

3.83

3.81

3.75

TRUSTMARK CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIALS

March 31, 2026

($ in thousands)

(unaudited)

Note 4 – Yields on Earning Assets and Costs of Interest-Bearing Liabilities (continued)

The net interest margin remained flat when compared to the fourth quarter of 2025, totaling 3.81% for the first quarter of 2026, as the decrease in the yield for the loans held for investment and held for sale portfolio was offset by the increase in the yield on the securities portfolio and the decrease in the costs of interest-bearing liabilities.

Note 5 – Mortgage Banking

Trustmark utilizes a portfolio of exchange-traded derivative instruments, such as Treasury note futures contracts and option contracts, to achieve a fair value return that offsets the changes in fair value of mortgage servicing rights (MSR) attributable to interest rates. These transactions are considered freestanding derivatives that do not otherwise qualify for hedge accounting under generally accepted accounting principles (GAAP). Changes in the fair value of these exchange-traded derivative instruments, including administrative costs, are recorded in noninterest income in mortgage banking, net and are offset by the changes in the fair value of the MSR. The MSR fair value represents the present value of future cash flows, which among other things includes decay and the effect of changes in interest rates. Ineffectiveness of hedging the MSR fair value is measured by comparing the change in value of hedge instruments to the change in the fair value of the MSR asset attributable to changes in interest rates and other market driven changes in valuation inputs and assumptions. The impact of this strategy resulted in a net negative hedge ineffectiveness of $96 thousand during the first quarter of 2026.

The following table illustrates the components of mortgage banking revenues included in noninterest income in the accompanying income statements:

Quarter Ended

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Mortgage servicing income, net

7,349

7,342

7,251

7,142

7,161

Change in fair value-MSR from runoff

(3,105

)

(4,141

)

(3,441

)

(3,596

)

(2,062

)

Gain on sales of loans, net

4,786

4,908

5,230

5,597

4,253

Mortgage banking income before hedge

ineffectiveness

9,030

8,109

9,040

9,143

9,352

Change in fair value-MSR from market changes

3,962

(445

)

(1,521

)

(1,946

)

(5,928

)

Change in fair value of derivatives

(4,058

)

(137

)

663

1,405

5,347

Net positive (negative) hedge ineffectiveness

(96

)

(582

)

(858

)

(541

)

(581

)

Mortgage banking, net

8,934

7,527

8,182

8,602

8,771

Note 6 – Other Noninterest Income and Expense

Other noninterest income consisted of the following for the periods presented:

Quarter Ended

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Partnership amortization for tax credit purposes

(2,193

)

(2,380

)

(2,385

)

(2,137

)

(2,124

)

Increase in life insurance cash surrender value

1,872

1,940

1,945

1,911

1,867

Other miscellaneous income

4,697

3,185

2,822

2,537

6,227

Total other, net

4,376

2,745

2,382

2,311

5,970

Trustmark invests in partnerships that provide income tax credits on a Federal and/or State basis (i.e., new market tax credits, low-income housing tax credits and historical tax credits). The income tax credits related to these partnerships are utilized as specifically allowed by income tax law and are recorded as a reduction in income tax expense.

Other noninterest expense consisted of the following for the periods presented:

Quarter Ended

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Loan expense

3,230

3,425

3,287

3,377

2,792

Amortization of intangibles

—

FDIC assessment expense

3,607

3,546

3,935

4,064

4,160

Other real estate expense, net

183

501

1,932

159

452

Other miscellaneous expense

8,129

7,507

7,279

8,473

8,144

Total other expense

15,149

15,011

16,464

16,105

15,579

TRUSTMARK CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIALS

March 31, 2026

($ in thousands)

(unaudited)

Note 7 – Non-GAAP Financial Measures

In addition to capital ratios defined by GAAP and banking regulators, Trustmark utilizes various tangible common equity measures when evaluating capital utilization and adequacy. Tangible common equity, as defined by Trustmark, represents common equity less goodwill and identifiable intangible assets. Trustmark’s Common Equity Tier 1 capital includes common stock, capital surplus and retained earnings, and is reduced by goodwill and other intangible assets, net of associated net deferred tax liabilities as well as disallowed deferred tax assets and threshold deductions as applicable.

Trustmark believes these measures are important because they reflect the level of capital available to withstand unexpected market conditions. Additionally, presentation of these measures allows readers to compare certain aspects of Trustmark’s capitalization to other organizations. These ratios differ from capital measures defined by banking regulators principally in that the numerator excludes shareholders’ equity associated with preferred securities, the nature and extent of which varies across organizations. In Management’s experience, many stock analysts use tangible common equity measures in conjunction with more traditional bank capital ratios to compare capital adequacy of banking organizations with significant amounts of goodwill or other intangible assets, typically stemming from the use of the purchase accounting method in accounting for mergers and acquisitions.

These calculations are intended to complement the capital ratios defined by GAAP and banking regulators. Because GAAP does not include these capital ratio measures, Trustmark believes there are no comparable GAAP financial measures to these tangible common equity ratios. Despite the importance of these measures to Trustmark, there are no standardized definitions for them and, as a result, Trustmark’s calculations may not be comparable with other organizations. Also, there may be limits in the usefulness of these measures to investors. As a result, Trustmark encourages readers to consider its audited consolidated financial statements and the notes related thereto in their entirety and not to rely on any single financial measure.

TRUSTMARK CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIALS

March 31, 2026

($ in thousands except per share data)

(unaudited)

Note 7 – Non-GAAP Financial Measures (continued)

Quarter Ended

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

TANGIBLE EQUITY

AVERAGE BALANCES

Total shareholders' equity

2,143,432

2,126,774

2,090,373

2,041,209

1,991,554

Less: Goodwill

(334,605

)

(334,605

)

(334,605

)

(334,605

)

(334,605

)

Identifiable intangible assets

—

)

(49

)

(80

)

(113

)

Total average tangible equity

1,808,827

1,792,160

1,755,719

1,706,524

1,656,836

PERIOD END BALANCES

Total shareholders' equity

2,129,145

2,121,677

2,114,268

2,070,789

2,021,227

Less: Goodwill

(334,605

)

(334,605

)

(334,605

)

(334,605

)

(334,605

)

Identifiable intangible assets

—

(32

)

(63

)

(95

)

Total tangible equity

(a)

1,794,540

1,787,072

1,779,631

1,736,121

1,686,527

TANGIBLE ASSETS

Total assets

18,987,324

18,925,211

18,801,510

18,615,659

18,296,203

Less: Goodwill

(334,605

)

(334,605

)

(334,605

)

(334,605

)

(334,605

)

Identifiable intangible assets

—

(32

)

(63

)

(95

)

Total tangible assets

(b)

18,652,719

18,590,606

18,466,873

18,280,991

17,961,503

Risk-weighted assets

(c)

15,680,449

15,483,472

15,262,807

15,215,021

15,024,476

NET INCOME ADJUSTED FOR INTANGIBLE AMORTIZATION

Net income

56,115

57,874

56,787

55,841

53,633

Plus: Intangible amortization net of tax

—

Net income adjusted for intangible amortization

56,115

57,898

56,811

55,865

53,657

Period end common shares outstanding

(d)

58,679,730

59,012,423

60,126,376

60,401,684

60,718,411

TANGIBLE COMMON EQUITY MEASUREMENTS

Return on average tangible equity (1)

12.58

12.82

12.84

13.13

Tangible equity/tangible assets

(a)/(b)

9.62

9.61

9.64

9.50

9.39

Tangible equity/risk-weighted assets

(a)/(c)

11.44

11.54

11.66

11.41

11.23

Tangible book value

(a)/(d)*1,000

30.58

30.28

29.60

28.74

27.78

COMMON EQUITY TIER 1 CAPITAL (CET1)

Total shareholders' equity

2,129,145

2,121,677

2,114,268

2,070,789

2,021,227

AOCI-related adjustments

27,436

13,625

19,380

30,489

48,702

CET1 adjustments and deductions:

Goodwill net of associated deferred

tax liabilities (DTLs)

(320,753

)

(320,754

)

(320,754

)

(320,755

)

(320,756

)

Other adjustments and deductions

for CET1 (2)

(710

)

(253

)

(111

)

(955

)

(2,175

)

CET1 capital

(e)

1,835,118

1,814,295

1,812,783

1,779,568

1,746,998

Additional tier 1 capital instruments

plus related surplus

60,000

Tier 1 capital

1,895,118

1,874,295

1,872,783

1,839,568

1,806,998

Common equity tier 1 capital ratio

(e)/(c)

11.70

11.72

11.88

11.70

11.63

(1)

Calculation = ((net income adjusted for intangible amortization/number of days in period)*number of days in year)/total average tangible equity.

(2)

Includes other intangible assets, net of DTLs, disallowed deferred tax assets (DTAs), threshold deductions and transition adjustments, as applicable.

TRUSTMARK CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIALS

March 31, 2026

($ in thousands)

(unaudited)

Note 7 – Non-GAAP Financial Measures (continued)

Trustmark discloses certain non-GAAP financial measures because Management uses these measures for business planning purposes, including to manage Trustmark’s business against internal projected results of operations and to measure Trustmark’s performance. Trustmark views these as measures of our core operating business, which exclude the impact of the items detailed below, as these items are generally not operational in nature. These non-GAAP financial measures also provide another basis for comparing period-to-period results as presented in the accompanying selected financial data table and the audited consolidated financial statements by excluding potential differences caused by non-operational and unusual or non-recurring items. Readers are cautioned that these adjustments are not permitted under GAAP. Trustmark encourages readers to consider its consolidated financial statements and the notes related thereto in their entirety, and not to rely on any single financial measure.

The following table presents pre-provision net revenue (PPNR) during the periods presented:

Quarter Ended

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Net interest income (GAAP)

160,559

162,886

162,441

158,756

152,055

Noninterest income (GAAP)

42,345

41,235

39,931

39,890

42,584

Adjusted pre-provision revenue

202,904

204,121

202,372

198,646

194,639

Noninterest expense (GAAP)

132,159

132,172

130,933

125,114

124,011

PPNR (Non-GAAP)

70,745

71,949

71,439

73,532

70,628

The following table presents Trustmark’s calculation of its efficiency ratio for the periods presented:

Quarter Ended

3/31/2026

12/31/2025

9/30/2025

6/30/2025

3/31/2025

Total noninterest expense (GAAP)

132,159

132,172

130,933

125,114

124,011

Less:

Other real estate expense, net

(183

)

(501

)

(1,932

)

(159

)

(452

)

Amortization of intangibles

—

(32

)

(31

)

(32

)

(31

)

Charitable contributions resulting in

state tax credits

(375

)

(333

)

(334

)

(334

)

(334

)

Adjusted noninterest expense (Non-GAAP)

(a)

131,601

131,306

128,636

124,589

123,194

Net interest income (GAAP)

160,559

162,886

162,441

158,756

152,055

Add:

FTE adjustment

2,975

2,940

2,777

2,652

2,684

Net interest income-FTE (Non-GAAP)

(b)

163,534

165,826

165,218

161,408

154,739

Noninterest income (GAAP)

42,345

41,235

39,931

39,890

42,584

Add:

Partnership amortization for tax

credit purposes

2,193

2,380

2,385

2,137

2,124

Adjusted noninterest income (Non-GAAP)

(c)

44,538

43,615

42,316

42,027

44,708

Adjusted revenue (Non-GAAP)

(b)+(c)

208,072

209,441

207,534

203,435

199,447

Efficiency ratio (Non-GAAP)

(a)/((b)+(c))

63.25

62.69

61.98

61.24

61.77

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