Cash flow Trustmark Corporation

Equities

TRMK

US8984021027

Banks

Market Closed - Nasdaq Other stock markets 20:00:00 13/03/2026 GMT			5-day change	1st Jan Change
40.85 ^USD	-0.75%		-2.78%	+4.88%

01-28	Trustmark Corporation, Q4 2025 Earnings Call, Jan 28, 2026
01-27	Trustmark Q4 EPS, Revenue Increase	MT

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Published financial data: TRUSTMARK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest Income On Loans	400M	474M	775M	845M	826M
Interest Income On Investments	42.01M	68.2M	104M	116M	122M
Interest Income, Total	443M	542M	879M	960M	949M
Interest On Deposits	16.94M	29.07M	246M	329M	275M
Total Interest On Borrowings	7.22M	18.06M	80M	46.53M	37.83M
Interest Expense, Total	24.16M	47.12M	326M	376M	312M
Net Interest Income	418M	495M	553M	584M	636M
Service Charges On Deposits	33.25M	42.16M	43.42M	44.38M	43.66M
Trust Income	35.19M	35.01M	35.09M	37.25M	40.11M
Total Mortgage Banking Activities	63.75M	28.31M	26.22M	26.63M	33.08M
Gain (Loss) on Sale of Assets	-	-	-	-4.8M	-
Gain (Loss) on Sale of Invest. & Securities - (Rev)	-8.01M	-6.21M	-7.95M	-182M	-9.03M
Total Other Non Interest Income	97.74M	106M	110M	55.48M	55.82M
Non Interest Income, Total	222M	205M	207M	-23.42M	164M
Revenues Before Provison For Loan Losses	640M	700M	760M	561M	800M
Provision For Loan Losses	-24.45M	22.89M	24.58M	41.26M	12.87M
Total Revenues	665M	677M	735M	520M	787M
Salaries And Other Employee Benefits	273M	283M	299M	259M	277M
Occupancy Expense	27.04M	29.26M	29.48M	29.13M	30.5M
Federal Deposit Insurance	-	-	-	-	-
Selling General & Admin Expenses, Total	29.94M	29.33M	32.3M	32.13M	32.02M
(Income) Loss on Real Estate Property	3.53M	-	-	-	-
Total Other Non Interest Expense	145M	161M	171M	165M	172M
Non Interest Expense, Total	478M	502M	531M	486M	512M
EBT, Excl. Unusual Items	186M	175M	204M	34.06M	275M
Restructuring Charges	-5.7M	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-140K	-400K	-470K	-	-400K
Legal Settlements	-	-101M	-6.5M	-	-
Other Unusual Items	-5M	-	-	-	-
EBT, Incl. Unusual Items	175M	73.75M	197M	34.06M	275M
Income Tax Expense	28.05M	1.86M	31.85M	-11.15M	50.54M
Earnings From Continuing Operations	147M	71.89M	165M	45.21M	224M
Earnings Of Discontinued Operations	-	-	-	178M	-
Net Income to Company	147M	71.89M	165M	223M	224M
Net Income - (IS)	147M	71.89M	165M	223M	224M
Net Income to Common Incl Extra Items	147M	71.89M	165M	223M	224M
Net Income to Common Excl. Extra Items	147M	71.89M	165M	45.21M	224M
Per Share Items
Net EPS - Basic	2.35	1.17	2.71	3.65	3.72
Basic EPS - Continuing Operations	2.35	1.17	2.71	0.74	3.72
Basic Weighted Average Shares Outstanding	62.79M	61.24M	61.05M	61.16M	60.31M
Net EPS - Diluted	2.34	1.17	2.7	3.65	3.7
Diluted EPS - Continuing Operations	2.34	1.17	2.7	0.74	3.7
Diluted Weighted Average Shares Outstanding	62.97M	61.43M	61.23M	61.38M	60.54M
Normalized Basic EPS	1.85	1.78	2.09	0.35	2.85
Normalized Diluted EPS	1.85	1.78	2.09	0.35	2.84
Dividend Per Share	0.92	0.92	0.92	0.92	0.96
Payout Ratio	39.42	78.84	34.23	25.47	26.08
Supplemental Items
Effective Tax Rate - (Ratio)	15.99	2.52	16.14	-32.75	18.4
Current Domestic Taxes	7.93M	18.66M	36.65M	-35.03M	27.54M
Total Current Taxes	7.93M	18.66M	36.65M	-35.03M	27.54M
Deferred Domestic Taxes	20.12M	-16.8M	-4.8M	23.88M	23M
Total Deferred Taxes	20.12M	-16.8M	-4.8M	23.88M	23M
Normalized Net Income	116M	109M	128M	21.29M	172M
Non-Cash Pension Expense	3.25M	2.67M	2.62M	2.44M	2.26M
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	5.6M	4.88M	6.16M	7.22M	6.21M
Total Stock-Based Compensation	5.6M	4.88M	6.16M	7.22M	6.21M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.27B	739M	976M	567M	668M
Investment Securities, Total	371M	437M	408M	271M	310M
Trading Asset Securities, Total	24.81M	8.87M	23.32M	15.4M	16.24M
Mortgage Backed Securities	3.21B	3.08B	2.78B	2.76B	2.77B
Total investments	3.61B	3.53B	3.21B	3.04B	3.1B
Gross Loans	10.28B	12.2B	12.95B	13.09B	13.67B
Allowance For Loan Losses	-99.46M	-120M	-139M	-160M	-157M
Net Loans	10.18B	12.08B	12.81B	12.93B	13.52B
Gross Property Plant And Equipment	508M	531M	558M	571M	567M
Accumulated Depreciation	-271M	-282M	-289M	-302M	-310M
Net Property Plant And Equipment	237M	249M	269M	269M	257M
Goodwill	384M	384M	384M	335M	335M
Other Intangibles, Total	5.07M	3.64M	2.96M	126K	0
Loans Held For Sale	276M	135M	185M	200M	279M
Accrued Interest Receivable	32.47M	57.4M	77.3M	72.1M	72.1M
Restricted Cash	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	40.76M	138M	125M	50.15M	4.83M
Other Real Estate Owned And Foreclosed	4.56M	1.99M	6.87M	5.92M	6.96M
Other Long-Term Assets, Total	562M	696M	673M	680M	685M
Total Assets	17.6B	18.02B	18.72B	18.15B	18.93B
Liabilities
Interest Bearing Deposits	10.15B	10.1B	11.55B	11.1B	11.41B
Institutional Deposits	164M	247M	822M	935M	1.05B
Non-Interest Bearing Deposits	4.77B	4.09B	3.2B	3.07B	3.04B
Total Deposits	15.09B	14.44B	15.57B	15.11B	15.5B
Short-Term Borrowings	328M	1.54B	920M	663M	829M
Current Portion of Leases	6.53M	5.9M	5.62M	5.87M	5.87M
Long-Term Debt	123M	123M	123M	124M	172M
Federal Home Loan Bank Debt - Long-Term	97K	78K	58K	-	-
Long-Term Leases	36.4M	38.09M	40.29M	36.74M	33.84M
Trust Preferred Securities (BS)	61.86M	61.86M	61.86M	61.86M	61.86M
Other Non Current Liabilities	212M	316M	339M	191M	201M
Total Liabilities	15.85B	16.52B	17.06B	16.19B	16.8B
Common Stock, Total	12.84M	12.7M	12.72M	12.71M	12.3M
Additional Paid In Capital	176M	155M	160M	158M	81.95M
Retained Earnings	1.59B	1.6B	1.71B	1.88B	2.04B
Comprehensive Income and Other	-32.56M	-275M	-220M	-83.66M	-13.62M
Total Common Equity	1.74B	1.49B	1.66B	1.96B	2.12B
Total Equity	1.74B	1.49B	1.66B	1.96B	2.12B
Total Liabilities And Equity	17.6B	18.02B	18.72B	18.15B	18.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61.49M	60.98M	61.08M	60.77M	58.85M
ECS Total Common Shares Outstanding	61.65M	60.98M	61.07M	61.01M	59.01M
Book Value / Share	28.25	24.47	27.21	32.17	35.95
Tangible Book Value	1.35B	1.1B	1.27B	1.63B	1.79B
Tangible Book Value Per Share	21.93	18.11	20.87	26.68	30.28
Tangible Book Value Per Share (As Reported)	21.93	18.11	20.87	26.68	30.28
Average Assets	17.06B	17.48B	18.67B	18.55B	18.49B
Average Loans	10.73B	11.25B	12.8B	13.28B	13.61B
Total Debt	556M	1.77B	1.15B	891M	1.1B
Federal Funds Sold	-	4M	-	-	-
Debt Equivalent of Unfunded Proj. Benefit Obligation	60.78M	47.2M	45.14M	41.01M	39.75M
Net Debt	-1.74B	1.02B	153M	309M	418M
Full Time Employees	2.69K	2.74K	2.76K	2.5K	2.54K
Number Of Offices	180	169	170	170	167

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	147M	71.89M	165M	223M	224M
Depreciation, Depletion & Amortization	43.5M	38.45M	35.08M	37.96M	39.87M
Amortization of Goodwill and Intangible Assets - (CF)	2.32M	1.43M	675K	110K	126K
Total Depreciation, Depletion & Amortization	45.81M	39.88M	35.76M	38.07M	40M
Gain (Loss) on Sale of Loans & Receivables - (CF)	-70.95M	-24.91M	-13.6M	-19.28M	-19.99M
(Gain) Loss on Sale of Investments - (CF)	20.31M	11.21M	6.1M	172M	-24.58M
Provision for Credit Losses	-24.45M	22.89M	24.58M	41.26M	12.87M
Stock-Based Compensation (CF)	5.6M	4.88M	6.16M	7.22M	6.21M
Net (Increase) Decrease in Loans Originated / Sold - Operating	186M	152M	-27.95M	23.6M	-20.56M
Change in Other Net Operating Assets (Collected)	62.04M	116M	22.92M	-115M	15.67M
Other Operating Activities	-22.46M	-96.88M	-22.56M	-26.12M	10.14M
Net Cash From Discontinued Operations	-	-	-	-228M	-
Cash from Operations	349M	297M	197M	117M	244M
Capital Expenditure	-27.36M	-26.62M	-40.08M	-23.49M	-11.95M
Sale of Property, Plant, and Equipment	961K	5.11M	1.86M	2.22M	4.18M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	321M	-
Purchase / Sale of Intangible Assets	-3.84M	-7.39M	-8.58M	-5.09M	-8.26M
Sale (Purchase) of Real Estate Properties (Collected)	5.06M	3.14M	2.41M	4.98M	4.98M
Investment in Marketable and Equity Securities, Total	-1.14B	-286M	373M	152M	28.94M
Net (Increase) Decrease in Loans Originated / Sold - Investing	155M	-1.93B	-762M	-177M	-610M
Other Investing Activities, Total	602K	-43.04M	21.78M	9.65M	5.44M
Cash from Investing	-1.01B	-2.28B	-411M	285M	-586M
Short Term Debt Issued, Total	74.06M	211M	-	-	121M
Long-Term Debt Issued, Total	-	975M	-	-	197M
Total Debt Issued	74.06M	1.19B	-	-	318M
Short Term Debt Repaid, Total	-	-	-43.59M	-81.74M	-
Long-Term Debt Repaid, Total	-20.62M	-1.41M	-576M	-200M	-125M
Total Debt Repaid	-20.62M	-1.41M	-619M	-282M	-125M
Repurchase of Common Stock	-63.18M	-26.29M	-1.09M	-9.02M	-82.58M
Common Dividends Paid	-58.08M	-56.68M	-56.65M	-56.79M	-58.46M
Common & Preferred Stock Dividends Paid	-58.08M	-56.68M	-56.65M	-56.79M	-58.46M
Net Increase (Decrease) in Deposit Accounts - (CF)	1.04B	-650M	1.13B	-462M	392M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	971M	452M	455M	-810M	443M
Net Change in Cash	314M	-1.53B	241M	-408M	101M
Supplemental Items
Cash Interest Paid	24.43M	45.28M	307M	386M	315M
Cash Income Tax Paid (Refund)	15.26M	2.7M	38.8M	21.47M	52.16M
Net Debt Issued / Repaid	53.44M	1.18B	-619M	-282M	192M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.86	0.4	0.9	0.25	1.21
Return On Equity %	8.46	4.45	10.49	2.49	10.98
Return on Common Equity	8.46	4.45	10.49	2.49	10.98
Shareholders Value Added	-55.7M	-121M	-23.08M	5.67M	-20.78M
Margin Analysis
SG&A Margin	49.63	50.39	49	61.62	43.17
Net Interest Income / Total Revenues %	62.94	73.08	75.2	112.44	80.84
EBT Excl. Non-Recurring Items Margin %	28.02	25.84	27.79	6.55	34.96
Income From Continuing Operations Margin %	22.17	10.62	22.51	8.7	28.48
Net Income Margin %	22.17	10.62	22.51	42.91	28.48
Net Avail. For Common Margin %	22.17	10.62	22.51	8.7	28.48
Normalized Net Income Margin	17.51	16.15	17.37	4.1	21.85
Asset quality
Nonperforming Loans / Total Loans %	0.61	0.54	0.77	0.61	0.62
Nonperforming Loans / Total Assets %	0.36	0.37	0.53	0.44	0.45
Nonperforming Assets / Total Assets %	0.38	0.38	0.57	0.47	0.48
NPAs / Loans and OREO	0.65	0.56	0.82	0.66	0.67
NPAs / Equity	3.86	4.55	6.43	4.38	4.31
Allowance for Credit Losses / Net Charge-offs %	-2.72K	13.07K	1.7K	640.64	897.04
Allowance for Credit Losses / Nonperforming Loans %	158.63	182.22	139.36	200.06	186.12
Allowance for Credit Losses / Total Loans %	0.97	0.98	1.08	1.22	1.15
Net Charge-offs / Total Average Loans %	-0.03	0.01	0.06	0.19	0.13
Provision for Loan Losses / Net Charge-offs %	669.81	2.49K	299.44	164.91	73.5
Earning Assets / IBL	148.42	145.76	131.58	129.27	130.63
Interest Income / Average Assets	2.59	3.1	4.71	5.18	5.13
Interest Expense / Average Assets	0.14	0.27	1.75	2.03	1.69
Net Interest Income / Average Assets	2.45	2.83	2.96	3.15	3.44
Non Interest Income / Average Assets	1.3	1.17	1.11	-0.13	0.88
Non Interest Expense / Average Asset	2.8	2.87	2.84	2.62	2.77
Capital And Funding
Total Average Common Equity / Total Average Assets %	10.2	9.08	8.59	9.83	11.01
Total Average Equity / Total Average Assets %	10.2	9.08	8.59	9.83	11.01
Total Equity + Allowance for Loan Losses / Total Loans %	17.9	13.21	13.91	16.22	16.66
Gross Loans / Total Deposits %	68.15	84.53	83.18	86.64	88.22
Net Loans / Total Deposits %	67.49	83.7	82.28	85.58	87.21
Tier 1 Capital Ratio %	11.77	10.15	10.44	11.94	12.11
Total Capital Ratio %	13.55	11.91	12.29	13.97	14.41
Core Tier 1 Capital Ratio	11.29	9.74	10.04	11.54	11.72
Tier 2 Capital Ratio	1.79	1.76	1.85	2.04	2.31
Equity Tier 1 Capital Ratio	10.71	7.61	8.41	10.86	11.54
Coverage Ratio	224.2	298.39	283.95	431.53	631.97
Leverage Ratio %	8.73	8.47	8.62	9.99	10.18
Interbank Ratio	-	0.89	-	-	-
Fixed Charges Coverage
EBT + Interest on Borrowings / Interest on Borrowings	25.31	5.08	3.47	1.73	8.26
EBT + Interest Expense / Interest Expense	8.26	2.56	1.61	1.09	1.88
Growth Over Prior Year
Net Interest Income, 1 Yr. Growth %	-1.92	18.25	11.76	5.71	8.85
Non Interest Income, 1 Yr. Growth %	-19.19	-7.56	0.88	-115.78	-798.75
Provision For Loan Losses, 1 Yr. Growth %	-154.27	-193.64	7.38	67.83	-68.8
Total Revenues, 1 Yr. Growth %	1.31	1.84	8.61	-23.2	51.4
Earnings From Cont. Operations, 1 Yr. Growth %	-7.91	-51.22	130.21	-70.51	395.76
Net Income, 1 Yr. Growth %	-7.91	-51.22	130.21	34.76	0.5
Normalized Net Income, 1 Yr. Growth %	-4.92	-6.1	16.82	-81.88	707.7
Diluted EPS Before Extra, 1 Yr. Growth %	-6.77	-50	130.77	-70.43	400.52
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	4.35
Gross Loans, 1 Yr. Growth %	-1.47	18.7	6.12	1.08	4.46
Allowance For Loan Losses, 1 Yr. Growth %	-15.22	20.87	15.93	15	-2
Net Loans, 1 Yr. Growth %	-1.31	18.68	6.02	0.92	4.54
Non Performing Loans, 1 Yr. Growth %	-0.68	5.22	51.59	-19.9	5.35
Non Performing Assets, 1 Yr. Growth %	-10.06	1.05	57.27	-19.51	6.19
Total Assets, 1 Yr. Growth %	6.31	2.39	3.92	-3.04	4.26
Total Deposits, 1 Yr Growth %	7.39	-4.31	7.84	-2.96	2.59
Tangible Book Value, 1 Yr. Growth %	0.26	-18.31	15.42	22.65	9.8
Average Interest Earning Assets, 1 Yr. Growth %	13.31	2.86	6.67	-0.42	0.15
Average Interest Bearing Liabilities, 1 Yr. Growth %	8.96	4.74	18.17	1.36	-0.89
Common Equity, 1 Yr. Growth %	0.01	-14.3	11.36	18.08	8.12
Total Equity, 1 Yr. Growth %	0.01	-14.3	11.36	18.08	8.12
Compound Annual Growth Rate Over Two Years
Net Interest Income, 2 Yr. CAGR %	-0.97	7.7	14.96	8.69	7.27
Non Interest Income, 2 Yr. CAGR %	8.92	-13.57	-3.43	-60.67	5
Provision For Loan Losses, 2 Yr. CAGR %	50.19	-28.71	0.27	34.24	-27.64
Total Revenues, 2 Yr. CAGR %	5.01	1.58	5.17	-8.68	7.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.03	-32.98	5.97	-13.85	20.92
Net Income, 2 Yr. CAGR %	-1.03	-32.98	5.97	76.13	16.38
Normalized Net Income, 2 Yr. CAGR %	3.52	-5.51	4.73	-53.9	20.96
Diluted EPS Before Extra, 2 Yr. CAGR %	0.43	-31.73	7.42	-13.59	21.66
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	2.15
Gross Loans, 2 Yr. CAGR %	4.54	8.15	12.23	3.57	2.76
Allowance For Loan Losses, 2 Yr. CAGR %	8.11	1.23	18.38	15.46	6.16
Net Loans, 2 Yr. CAGR %	4.5	8.22	12.17	3.44	2.72
Non Performing Loans, 2 Yr. CAGR %	8.53	2.23	26.3	10.19	-8.14
Non Performing Assets, 2 Yr. CAGR %	-9.7	-4.67	26.06	12.51	-7.55
Total Assets, 2 Yr. CAGR %	14.17	4.33	3.15	0.38	0.54
Total Deposits, 2 Yr CAGR %	15.83	1.37	1.59	2.3	-0.22
Tangible Book Value, 2 Yr. CAGR %	3.03	-9.5	-2.9	21.4	16.05
Average Interest Earning Assets, 2 Yr. CAGR %	13.29	7.96	4.75	3.06	-0.13
Average Interest Bearing Liabilities, 2 Yr. CAGR %	9.55	6.83	11.25	9.44	0.23
Common Equity, 2 Yr. CAGR %	2.4	-7.42	-2.31	14.67	12.99
Total Equity, 2 Yr. CAGR %	2.4	-7.42	-2.31	14.67	12.99
Compound Annual Growth Rate Over Three Years
Net Interest Income, 3 Yr. CAGR %	-0.08	5.06	9.03	11.79	8.74
Non Interest Income, 3 Yr. CAGR %	6.28	3.13	-9	-52.74	2.62
Provision For Loan Losses, 3 Yr. CAGR %	12.9	28.3	-18.28	19.05	-17.47
Total Revenues, 3 Yr. CAGR %	4.22	3.94	3.87	-7.87	8.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.5	-21.82	1.13	-32.56	54.38
Net Income, 3 Yr. CAGR %	-0.5	-21.82	1.13	14.81	46.09
Normalized Net Income, 3 Yr. CAGR %	2.68	0.21	1.41	-43.24	19.73
Diluted EPS Before Extra, 3 Yr. CAGR %	1.92	-20.4	2.46	-31.89	55.19
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	1.43
Gross Loans, 3 Yr. CAGR %	4.76	9.06	7.47	8.38	3.86
Allowance For Loan Losses, 3 Yr. CAGR %	7.29	12.21	5.91	17.24	9.32
Net Loans, 3 Yr. CAGR %	4.74	9.03	7.48	8.29	3.81
Non Performing Loans, 3 Yr. CAGR %	0.58	7.42	16.57	8.51	8.55
Non Performing Assets, 3 Yr. CAGR %	-11.28	-6.25	12.64	8.55	10.36
Total Assets, 3 Yr. CAGR %	9.82	10.1	4.19	1.04	1.66
Total Deposits, 3 Yr CAGR %	9.91	8.69	3.49	0.05	2.39
Tangible Book Value, 3 Yr. CAGR %	4.03	-4.64	-1.86	6.38	17.4
Average Interest Earning Assets, 3 Yr. CAGR %	8.49	9.7	7.53	3	2.08
Average Interest Bearing Liabilities, 3 Yr. CAGR %	6.04	7.92	10.48	7.85	5.88
Common Equity, 3 Yr. CAGR %	3.05	-3.5	-1.54	4.06	12.45
Total Equity, 3 Yr. CAGR %	3.05	-3.5	-1.54	4.06	12.45
Compound Annual Growth Rate Over Five Years
Net Interest Income, 5 Yr. CAGR %	1.54	3.95	5.68	6.5	8.32
Non Interest Income, 5 Yr. CAGR %	4.99	2.13	2.29	-34	-9.83
Provision For Loan Losses, 5 Yr. CAGR %	10.69	24.35	7.67	30.65	-22.16
Total Revenues, 5 Yr. CAGR %	3.98	2.98	4.6	-2.92	3.7
Earnings From Cont. Operations, 5 Yr. CAGR %	6.33	-7.41	2.04	-21.37	6.97
Net Income, 5 Yr. CAGR %	6.33	-7.41	2.04	8.19	6.97
Normalized Net Income, 5 Yr. CAGR %	4.24	-0.07	3.5	-27.82	7.03
Diluted EPS Before Extra, 5 Yr. CAGR %	7.91	-5.54	4.09	-20.45	8.07
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0.85
Gross Loans, 5 Yr. CAGR %	4.82	6.68	7.69	6.83	5.56
Allowance For Loan Losses, 5 Yr. CAGR %	3.77	8.27	11.6	13.5	6.01
Net Loans, 5 Yr. CAGR %	4.83	6.67	7.65	6.76	5.55
Non Performing Loans, 5 Yr. CAGR %	4.69	-0.57	10.17	8.52	5.98
Non Performing Assets, 5 Yr. CAGR %	-9.68	-9.36	2.11	0.85	4.08
Total Assets, 5 Yr. CAGR %	5.67	5.48	7.1	6.1	2.72
Total Deposits, 5 Yr CAGR %	8.45	6.42	6.5	6.08	1.99
Tangible Book Value, 5 Yr. CAGR %	3.59	-1.24	1.2	5.03	5.79
Average Interest Earning Assets, 5 Yr. CAGR %	6.27	5.46	6.97	6.99	4.4
Average Interest Bearing Liabilities, 5 Yr. CAGR %	4.84	4.16	8.1	8.53	6.26
Common Equity, 5 Yr. CAGR %	2.75	-1.03	0.87	3.39	4.03
Total Equity, 5 Yr. CAGR %	2.75	-1.03	0.87	3.39	4.03