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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.84% | -21.22% | -8.98% | 14.35% | 8.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -28.81% | 5.16% | -16.43% | -7.21% | 7.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83% | 3.77% | 16.13% | 3.78% | 11.99% |
| Total Current Assets | 16.79% | -12.63% | -1.89% | 10.93% | 9.66% |
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| Total Current Assets | 16.79% | -12.63% | -1.89% | 10.93% | 9.66% |
| Net Property, Plant & Equipment | 0.70% | 0.91% | -1.28% | -0.82% | -0.79% |
| 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 | -- | -- | -100.00% | -49.21% | -33.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | 1.47% | 5.94% | -0.27% | 2.78% |
| Total Assets | 1.08% | 0.33% | 0.66% | 1.00% | 1.75% |
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| Total Accounts Payable | 2.28% | 1.37% | -0.84% | 3.41% | 0.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.27% | -15.58% | 28.37% | -37.57% | 30.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.57% | -24.48% | 296.69% | -49.68% | -33.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10% | 0.50% | 0.35% | 0.77% | 1.75% |
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| Total Current Liabilities | 1.10% | 0.50% | 0.35% | 0.77% | 1.75% |
| Long-Term Debt | 0.03% | 0.03% | 25.90% | 0.03% | 0.03% |
| Short-term Debt | -25.27% | -15.58% | 28.37% | -37.57% | 30.98% |
| Capital Leases | 3.98% | 5.58% | -13.66% | 0.92% | 4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | -14.64% | 9.29% | 10.15% | -5.67% |
| Total Liabilities | 1.13% | 0.33% | 0.70% | 0.86% | 1.66% |
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| Common Stock & APIC | -26.19% | -21.19% | -30.68% | -6.73% | -6.34% |
| Retained Earnings | 2.34% | 2.02% | 2.17% | 2.16% | 2.15% |
| Treasury Stock & Other | -54.11% | -101.37% | 29.70% | 36.44% | 37.40% |
| Total Common Equity | 0.68% | 0.35% | 0.35% | 2.10% | 2.45% |
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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 | 0.68% | 0.35% | 0.35% | 2.10% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | 0.35% | 0.35% | 2.10% | 2.45% |
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