Trustmark Corporation
TRMK
$40.60
$0.461.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 657.39M | 604.83M | 582.65M | 835.94M | 849.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.97M | 8.35M | 5.92M | 3.92M | 6.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.15M | 259.99M | 272.41M | 293.65M | 262.90M |
| Total Current Assets | 957.51M | 873.17M | 860.97M | 1.13B | 1.12B |
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| Total Current Assets | 957.51M | 873.17M | 860.97M | 1.13B | 1.12B |
| Net Property, Plant & Equipment | 262.98M | 265.06M | 269.11M | 272.19M | 269.61M |
| 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 | 63.00K | 95.00K | 126.00K | 153.00K | 181.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 991.42M | 964.64M | 1.01B | 1.01B | 996.20M |
| Total Assets | 18.62B | 18.30B | 18.15B | 18.48B | 18.45B |
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| Total Accounts Payable | 15.12B | 15.08B | 15.11B | 15.24B | 15.46B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.03B | 789.87M | 662.99M | 833.39M | 688.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94M | 4.41M | 5.87M | 1.46M | 2.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.15B | 15.87B | 15.78B | 16.08B | 16.15B |
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| Total Current Liabilities | 16.15B | 15.87B | 15.78B | 16.08B | 16.15B |
| Long-Term Debt | 185.67M | 185.61M | 185.56M | 185.50M | 185.45M |
| Short-term Debt | 1.03B | 789.87M | 662.99M | 833.39M | 688.33M |
| Capital Leases | 38.84M | 37.30M | 36.74M | 42.25M | 41.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.04M | 177.08M | 190.76M | 196.74M | 192.04M |
| Total Liabilities | 16.54B | 16.27B | 16.19B | 16.50B | 16.57B |
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| Common Stock & APIC | 145.78M | 155.65M | 170.61M | 175.91M | 174.59M |
| Retained Earnings | 1.96B | 1.91B | 1.88B | 1.83B | 1.80B |
| Treasury Stock & Other | -30.49M | -48.70M | -83.66M | -29.05M | -91.56M |
| Total Common Equity | 2.07B | 2.02B | 1.96B | 1.98B | 1.88B |
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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 | 2.07B | 2.02B | 1.96B | 1.98B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 2.02B | 1.96B | 1.98B | 1.88B |
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