Trustmark Corporation
TRMK
$41.81
-$0.49-1.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 684.24M | 751.73M | 657.39M | 604.83M | 582.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.96M | 8.33M | 8.97M | 8.35M | 5.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.89M | 302.14M | 291.15M | 259.99M | 272.41M |
| Total Current Assets | 1.04B | 1.06B | 957.51M | 873.17M | 860.97M |
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| Total Current Assets | 1.04B | 1.06B | 957.51M | 873.17M | 860.97M |
| Net Property, Plant & Equipment | 257.49M | 260.82M | 262.98M | 265.06M | 269.11M |
| 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 | 95.00K | 126.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 988.71M | 991.42M | 964.64M | 1.01B |
| Total Assets | 18.93B | 18.80B | 18.62B | 18.30B | 18.15B |
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| Total Accounts Payable | 15.50B | 15.63B | 15.12B | 15.08B | 15.11B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 829.14M | 645.88M | 1.03B | 789.87M | 662.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 1.48M | 2.94M | 4.41M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.33B | 16.28B | 16.15B | 15.87B | 15.77B |
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| Total Current Liabilities | 16.33B | 16.28B | 16.15B | 15.87B | 15.77B |
| Long-Term Debt | 233.82M | 185.72M | 185.67M | 185.61M | 185.56M |
| Short-term Debt | 829.14M | 645.88M | 1.03B | 789.87M | 662.99M |
| Capital Leases | 33.84M | 39.19M | 38.84M | 37.30M | 42.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.08M | 184.00M | 167.04M | 177.08M | 190.76M |
| Total Liabilities | 16.80B | 16.69B | 16.54B | 16.27B | 16.19B |
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| Common Stock & APIC | 94.25M | 135.96M | 145.78M | 155.65M | 170.61M |
| Retained Earnings | 2.04B | 2.00B | 1.96B | 1.91B | 1.88B |
| Treasury Stock & Other | -13.63M | -19.38M | -30.49M | -48.70M | -83.66M |
| Total Common Equity | 2.12B | 2.11B | 2.07B | 2.02B | 1.96B |
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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 | 2.12B | 2.11B | 2.07B | 2.02B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12B | 2.11B | 2.07B | 2.02B | 1.96B |
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