NASDAQ$TRMK

Trustmark Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Trustmark's financial performance reflected solid loan production and credit quality, along with continued deposit growth.

Trustmark Corporation reported a net income of $36.1 million for Q4 2023, with diluted earnings per share of $0.59. The performance reflected continued loan and deposit growth, solid credit quality, and a diversified revenue base.

  • Net income was $36.1 million, with diluted earnings per share at $0.59.
  • Loans held for investment increased by $140.3 million, or 1.1%, during the quarter.
  • Total deposits increased by $467.8 million, or 3.1%, linked-quarter.
  • Net charge-offs totaled $2.2 million, representing 0.07% of average loans.

Headline financials

Total Revenue

$190M

Previous: $195M-2.7%
EPS (adj)

$0.61

Previous: $0.68-10.3%
Net Interest Margin

3.3%

Previous: 3.7%-11.2%
Total Capital Ratio

12.3%

Previous: 11.9%+3.2%
Capital Expenditures

$6.98M

Previous: $5.97M+16.9%
Net Income

$36.1M

Previous: -$34.1M+206.0%
Operating Income

$46.7M

Previous: -$48.1M+197.1%
Stock-Based Comp

$1.38M

Previous: $1.17M+18.3%

Revenue & EPS history

Trustmark · Revenue · Quarterly

$190M

Q4 2023-2.7%vs Q4 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Trustmark · $24.1M total across 3 segments · Q3 2020

  • Bank Card & Fees
    $8.84M+5.9%
  • Wealth Management
    $7.68M-0.2%
  • Service Charges
    $7.58M-31.5%

Forward guidance

Trustmark will continue to pursue opportunities to redesign workflows and restructure the organization to further leverage investments in technology that will broaden its reach, enhance the customer experience, and improve efficiency.

Tailwinds

  • Expanding customer relationships
  • Demonstrating the value Trustmark can provide as their trusted financial partner
  • Pursuing opportunities to redesign workflows
  • Restructuring the organization to further leverage investments in technology
  • Building long-term value for shareholders

Headwinds

  • Changes in the level of nonperforming assets and charge-offs
  • Increase in unemployment levels and slowdowns in economic growth
  • Actions by the Board of Governors of the Federal Reserve System (FRB) that impact the level of market interest rates
  • Local, state and national economic and market conditions
  • Conditions in the housing and real estate markets in the regions in which Trustmark operates and the extent and duration of the current volatility in the credit and financial markets

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.2%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.5%

Avg return

30 days after

55%

38 / 69 earnings

Positive

+9.8%

Q1 2024

Best reaction

-14.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-2.6%-3.0%
Q4 2025+2.3%+4.5%+3.5%
Q3 2025-2.0%-3.4%+0.5%
Q2 2025-1.2%-1.6%+2.7%
Q1 2025+0.2%-0.4%+2.4%
Q4 2024+2.4%+1.1%+0.2%
Q3 2024+2.0%+0.9%+13.2%
Q2 2024-1.5%+3.9%-7.4%
Q1 2024+9.8%+12.3%+10.6%
Q4 2023-1.6%+0.4%-4.4%
Q3 2023-6.6%-5.3%+10.8%
Q2 2023+6.5%+8.5%-1.9%
Q1 2023+0.5%+0.5%-9.7%
Q4 2022-14.1%-13.8%-9.4%
Q3 2022+0.5%+5.8%+6.3%
Q2 2022+3.8%+5.9%+7.6%
Q1 2022-2.4%-4.7%-1.6%
Q4 2021-3.2%-4.2%-7.9%
Q3 2021-8.5%-6.2%-2.4%
Q2 2021-1.9%-2.0%+5.0%
Q1 2021-0.6%-2.0%+1.8%
Q4 2020-7.1%-10.2%+2.1%
Q3 2020-5.4%-3.7%+8.9%
Q2 2020+5.3%+0.0%+6.9%
Q1 2020+7.3%+0.3%-3.8%
Q4 2019-2.3%-3.7%-14.7%
Q3 2019-2.0%-1.8%-2.1%
Q2 2019+8.7%+10.6%+5.4%
Q1 2019+3.8%+5.5%-2.9%
Q4 2018+1.6%+4.1%+18.2%
Q3 2018-5.8%-3.7%+1.8%
Q2 2018+0.0%+0.6%+2.3%
Q1 2018+1.6%+1.4%+3.5%
Q4 2017-1.5%-3.6%-4.6%
Q3 2017+0.3%+1.1%-1.3%
Q2 2017+0.1%-1.1%-6.6%
Q1 2017+3.0%+1.2%-4.3%
Q4 2016+2.5%+2.1%+3.2%
Q3 2016+0.0%-1.3%+23.4%
Q2 2016+1.9%+2.2%+9.5%
Q1 2016+0.6%
Q4 2015+4.6%
Q3 2015+2.2%
Q2 2015+0.0%
Q1 2015+2.0%
Q4 2014-7.3%
Q3 2014+2.5%
Q2 2014+1.3%
Q1 2014-1.4%
Q4 2013-3.9%
Q3 2013+2.3%
Q2 2013-0.9%
Q1 2013+5.9%
Q4 2012-3.3%
Q3 2012-0.4%
Q2 2012-2.3%
Q1 2012+1.0%
Q4 2011+0.3%
Q3 2011-4.3%
Q2 2011+0.3%
Q1 2010-0.0%
Q1 2011+1.7%
Q4 2009+1.0%
Q4 2010+1.0%
Q4 2008+1.0%
Q3 2009+0.3%
Q3 2010+0.3%
Q2 2009-6.2%
Q2 2010-6.2%

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