Trustmark Corporation
TRMK
$46.52
-$0.06-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 683.71M | 539.04M | 684.24M | 751.73M | 657.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.21M | 7.32M | 6.96M | 8.33M | 8.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 374.43M | 364.12M | 350.89M | 302.14M | 291.15M |
| Total Current Assets | 1.06B | 910.48M | 1.04B | 1.06B | 957.51M |
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| Total Current Assets | 1.06B | 910.48M | 1.04B | 1.06B | 957.51M |
| Net Property, Plant & Equipment | 261.65M | 259.84M | 257.49M | 260.82M | 262.98M |
| Long-term Investments | 334.61M | 334.61M | 334.61M | 334.61M | 334.61M |
| Goodwill | 334.61M | 334.61M | 334.61M | 334.61M | 334.61M |
| Total Other Intangibles | -- | -- | 0.00 | 32.00K | 63.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 1.06B | 1.05B | 988.71M | 991.42M |
| Total Assets | 19.19B | 18.99B | 18.93B | 18.80B | 18.62B |
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| Total Accounts Payable | 16.07B | 15.71B | 15.50B | 15.63B | 15.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 523.08M | 699.98M | 829.14M | 645.88M | 1.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 4.43M | 5.87M | 1.48M | 2.94M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.60B | 16.42B | 16.33B | 16.28B | 16.15B |
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| Total Current Liabilities | 16.60B | 16.42B | 16.33B | 16.28B | 16.15B |
| Long-Term Debt | 233.98M | 233.90M | 233.82M | 185.72M | 185.67M |
| Short-term Debt | 523.08M | 699.98M | 829.14M | 645.88M | 1.03B |
| Capital Leases | 37.15M | 35.73M | 33.84M | 39.19M | 38.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.25M | 171.64M | 201.08M | 184.00M | 167.04M |
| Total Liabilities | 17.05B | 16.86B | 16.80B | 16.69B | 16.54B |
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| Common Stock & APIC | 54.83M | 74.28M | 94.25M | 135.96M | 145.78M |
| Retained Earnings | 2.13B | 2.08B | 2.04B | 2.00B | 1.96B |
| Treasury Stock & Other | -42.28M | -27.44M | -13.63M | -19.38M | -30.49M |
| Total Common Equity | 2.14B | 2.13B | 2.12B | 2.11B | 2.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 2.13B | 2.12B | 2.11B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.13B | 2.12B | 2.11B | 2.07B |
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