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 | 14.35% | 8.69% | 3.81% | -30.30% | -1.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.21% | 7.47% | 41.09% | 50.94% | -40.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78% | 11.99% | -4.56% | -7.24% | 11.70% |
| Total Current Assets | 10.93% | 9.66% | 1.42% | -24.04% | 1.34% |
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| Total Current Assets | 10.93% | 9.66% | 1.42% | -24.04% | 1.34% |
| Net Property, Plant & Equipment | -0.82% | -0.79% | -1.50% | -1.13% | 0.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -49.21% | -33.68% | -24.60% | -17.65% | -15.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 2.78% | -4.33% | -0.28% | 1.50% |
| Total Assets | 1.00% | 1.75% | 0.79% | -1.77% | 0.15% |
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| Total Accounts Payable | 3.41% | 0.23% | -0.18% | -0.87% | -1.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.57% | 30.98% | 19.14% | -20.45% | 21.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.68% | -33.33% | -24.88% | 303.02% | -49.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.77% | 1.75% | 0.62% | -1.86% | -0.48% |
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| Total Current Liabilities | 0.77% | 1.75% | 0.62% | -1.86% | -0.48% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -37.57% | 30.98% | 19.14% | -20.45% | 21.07% |
| Capital Leases | 0.92% | 4.10% | 1.55% | -13.05% | 1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15% | -5.67% | -7.17% | -3.04% | 2.45% |
| Total Liabilities | 0.86% | 1.66% | 0.52% | -1.88% | -0.44% |
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| Common Stock & APIC | -6.73% | -6.34% | -8.77% | -3.01% | 0.76% |
| Retained Earnings | 2.16% | 2.15% | 2.07% | 2.30% | 2.07% |
| Treasury Stock & Other | 36.44% | 37.40% | 41.79% | -188.03% | 68.28% |
| Total Common Equity | 2.10% | 2.45% | 3.00% | -0.90% | 5.37% |
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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 | 2.10% | 2.45% | 3.00% | -0.90% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10% | 2.45% | 3.00% | -0.90% | 5.37% |
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