Trustmark Corporation
TRMK
$36.56
-$0.69-1.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.63M | 56.31M | -- | 73.83M | 41.54M |
| Total Depreciation and Amortization | 8.57M | 9.66M | -- | 10.12M | 8.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77M | 12.29M | -- | -65.77M | 39.68M |
| Change in Net Operating Assets | 12.44M | 21.00M | -- | -1.47M | -148.32M |
| Cash from Operations | 82.42M | 99.26M | -- | 16.71M | -58.54M |
| Capital Expenditure | -1.77M | -3.96M | -- | -6.22M | -5.05M |
| Sale of Property, Plant, and Equipment | 3.23M | 0.00 | -- | 2.22M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -- | 321.35M | -- |
| Other Investing Activities | -145.09M | 12.76M | -- | 1.22M | -46.26M |
| Cash from Investing | -143.64M | 8.79M | -- | 318.56M | -51.31M |
| Total Debt Issued | 141.07M | -- | -- | -- | -- |
| Total Debt Repaid | -112.00K | -191.74M | -- | -229.26M | -12.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.43M | -7.57M | -- | -59.00K | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.73M | -14.17M | -- | -14.21M | -14.21M |
| Other Financing Activities | -27.47M | -132.76M | -- | 124.33M | -231.21M |
| Cash from Financing | 81.33M | -346.24M | -- | -119.19M | -259.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.11M | -238.19M | -- | 216.08M | -369.28M |