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 | 4.00% | -10.88% | 17.44% | -10.07% | -22.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -41.95% | -12.36% | 17.58% | 112.37% | 36.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.60% | 40.05% | 28.81% | 2.89% | 10.75% |
| Total Current Assets | 11.05% | 4.27% | 21.04% | -6.29% | -14.39% |
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| Total Current Assets | 11.05% | 4.27% | 21.04% | -6.29% | -14.39% |
| Net Property, Plant & Equipment | -0.51% | -1.97% | -4.32% | -4.18% | -2.46% |
| 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% | -79.08% | -65.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05% | 10.18% | 3.88% | -2.22% | -0.48% |
| Total Assets | 3.10% | 3.78% | 4.26% | 1.74% | 0.88% |
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| Total Accounts Payable | 6.32% | 4.19% | 2.59% | 2.56% | -2.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.44% | -11.38% | 25.06% | -22.50% | 50.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.68% | 0.52% | -- | 1.58% | 2.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.75% | 3.41% | 3.57% | 1.26% | 0.00% |
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| Total Current Liabilities | 2.75% | 3.41% | 3.57% | 1.26% | 0.00% |
| Long-Term Debt | 26.02% | 26.01% | 26.01% | 0.12% | 0.12% |
| Short-term Debt | -49.44% | -11.38% | 25.06% | -22.50% | 50.30% |
| Capital Leases | -4.35% | -4.23% | -20.59% | -7.24% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91% | -3.07% | 5.41% | -6.48% | -13.02% |
| Total Liabilities | 3.05% | 3.58% | 3.79% | 1.13% | -0.17% |
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| Common Stock & APIC | -62.39% | -52.28% | -44.76% | -22.71% | -16.50% |
| Retained Earnings | 8.98% | 8.78% | 8.83% | 8.97% | 8.87% |
| Treasury Stock & Other | -38.68% | 43.67% | 83.71% | 33.28% | 66.70% |
| Total Common Equity | 3.52% | 5.34% | 8.12% | 6.78% | 10.20% |
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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 | 3.52% | 5.34% | 8.12% | 6.78% | 10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | 5.34% | 8.12% | 6.78% | 10.20% |
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