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 | 17.44% | -10.07% | -22.57% | -2.95% | -41.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.58% | 112.37% | 36.23% | 9.55% | -13.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.81% | 2.89% | 10.75% | 4.15% | -17.39% |
| Total Current Assets | 21.04% | -6.29% | -14.39% | -0.83% | -35.52% |
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| Total Current Assets | 21.04% | -6.29% | -14.39% | -0.83% | -35.52% |
| Net Property, Plant & Equipment | -4.32% | -4.18% | -2.46% | -1.68% | 0.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -12.92% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -12.92% | 0.00% |
| Total Other Intangibles | -100.00% | -79.08% | -65.19% | -96.66% | -46.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88% | -2.22% | -0.48% | -9.38% | -10.10% |
| Total Assets | 4.26% | 1.74% | 0.88% | -0.44% | -3.04% |
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| Total Accounts Payable | 2.59% | 2.56% | -2.24% | -1.68% | -2.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.06% | -22.50% | 50.30% | -13.37% | -27.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.58% | 2.69% | 6.21% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.57% | 1.26% | 0.00% | -2.33% | -4.36% |
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| Total Current Liabilities | 3.57% | 1.26% | 0.00% | -2.33% | -4.36% |
| Long-Term Debt | 26.01% | 0.12% | 0.12% | 0.09% | 0.09% |
| Short-term Debt | 25.06% | -22.50% | 50.30% | -13.37% | -27.95% |
| Capital Leases | -20.59% | -7.24% | -7.05% | -7.36% | -1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | -6.48% | -13.02% | -17.19% | -44.15% |
| Total Liabilities | 3.79% | 1.13% | -0.17% | -2.51% | -5.10% |
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| Common Stock & APIC | -44.76% | -22.71% | -16.50% | -10.17% | -1.05% |
| Retained Earnings | 8.83% | 8.97% | 8.87% | 10.24% | 9.73% |
| Treasury Stock & Other | 83.71% | 33.28% | 66.70% | 78.56% | 61.93% |
| Total Common Equity | 8.12% | 6.78% | 10.20% | 20.13% | 18.08% |
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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 | 8.12% | 6.78% | 10.20% | 20.13% | 18.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12% | 6.78% | 10.20% | 20.13% | 18.08% |
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