Trustmark Corporation
TRMK
$37.63
-$0.11-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 751.73M | 657.39M | 604.83M | 582.65M | 835.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.33M | 8.97M | 8.35M | 5.92M | 3.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.14M | 291.15M | 259.99M | 272.41M | 293.65M |
| Total Current Assets | 1.06B | 957.51M | 873.17M | 860.97M | 1.13B |
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| Total Current Assets | 1.06B | 957.51M | 873.17M | 860.97M | 1.13B |
| Net Property, Plant & Equipment | 260.82M | 262.98M | 265.06M | 269.11M | 272.19M |
| 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 | 32.00K | 63.00K | 95.00K | 126.00K | 153.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 988.71M | 991.42M | 964.64M | 1.01B | 1.01B |
| Total Assets | 18.80B | 18.62B | 18.30B | 18.15B | 18.48B |
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| Total Accounts Payable | 15.63B | 15.12B | 15.08B | 15.11B | 15.24B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 645.88M | 1.03B | 789.87M | 662.99M | 833.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 2.94M | 4.41M | 5.87M | 1.46M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.28B | 16.15B | 15.87B | 15.78B | 16.08B |
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| Total Current Liabilities | 16.28B | 16.15B | 15.87B | 15.78B | 16.08B |
| Long-Term Debt | 185.72M | 185.67M | 185.61M | 185.56M | 185.50M |
| Short-term Debt | 645.88M | 1.03B | 789.87M | 662.99M | 833.39M |
| Capital Leases | 39.19M | 38.84M | 37.30M | 36.74M | 42.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.00M | 167.04M | 177.08M | 190.76M | 196.74M |
| Total Liabilities | 16.69B | 16.54B | 16.27B | 16.19B | 16.50B |
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| Common Stock & APIC | 135.96M | 145.78M | 155.65M | 170.61M | 175.91M |
| Retained Earnings | 2.00B | 1.96B | 1.91B | 1.88B | 1.83B |
| Treasury Stock & Other | -19.38M | -30.49M | -48.70M | -83.66M | -29.05M |
| Total Common Equity | 2.11B | 2.07B | 2.02B | 1.96B | 1.98B |
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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 | 2.11B | 2.07B | 2.02B | 1.96B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.07B | 2.02B | 1.96B | 1.98B |
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