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 | |
|---|---|---|---|---|---|
| Net Income | 57.87M | 56.79M | 55.84M | 53.63M | 56.31M |
| Total Depreciation and Amortization | 11.77M | 9.75M | 9.91M | 8.57M | 9.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.60M | -13.93M | -26.15M | 7.77M | 12.29M |
| Change in Net Operating Assets | -8.41M | 13.64M | -2.00M | 12.44M | 21.00M |
| Cash from Operations | 57.64M | 66.24M | 37.61M | 82.42M | 99.26M |
| Capital Expenditure | -3.51M | -3.56M | -3.11M | -1.77M | -3.96M |
| Sale of Property, Plant, and Equipment | 593.00K | 59.00K | 304.00K | 3.23M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -127.69M | -67.28M | -238.37M | -145.09M | 12.76M |
| Cash from Investing | -130.60M | -70.78M | -241.18M | -143.64M | 8.79M |
| Total Debt Issued | 221.94M | -286.33M | 241.25M | 141.07M | -- |
| Total Debt Repaid | -25.11M | -100.11M | -113.00K | -112.00K | -191.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.98M | -11.11M | -11.06M | -17.43M | -7.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50M | -14.60M | -14.62M | -14.73M | -14.17M |
| Other Financing Activities | -131.19M | 515.11M | 35.16M | -27.47M | -132.76M |
| Cash from Financing | 8.15M | 102.96M | 250.61M | 81.33M | -346.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.82M | 98.42M | 47.04M | 20.11M | -238.19M |