Trustmark Corporation
TRMK
$40.60
$0.461.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.84M | 53.63M | 56.31M | -- | 73.83M |
| Total Depreciation and Amortization | 9.91M | 8.57M | 9.66M | -- | 10.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.15M | 7.77M | 12.29M | -- | -65.77M |
| Change in Net Operating Assets | -2.00M | 12.44M | 21.00M | -- | -1.47M |
| Cash from Operations | 37.61M | 82.42M | 99.26M | -- | 16.71M |
| Capital Expenditure | -3.11M | -1.77M | -3.96M | -- | -6.22M |
| Sale of Property, Plant, and Equipment | 304.00K | 3.23M | 0.00 | -- | 2.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | 321.35M |
| Other Investing Activities | -238.37M | -145.09M | 12.76M | -- | 1.22M |
| Cash from Investing | -241.18M | -143.64M | 8.79M | -- | 318.56M |
| Total Debt Issued | 241.25M | 141.07M | -- | -- | -- |
| Total Debt Repaid | -113.00K | -112.00K | -191.74M | -- | -229.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.06M | -17.43M | -7.57M | -- | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.62M | -14.73M | -14.17M | -- | -14.21M |
| Other Financing Activities | 35.16M | -27.47M | -132.76M | -- | 124.33M |
| Cash from Financing | 250.61M | 81.33M | -346.24M | -- | -119.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.04M | 20.11M | -238.19M | -- | 216.08M |