B
Trustmark Corporation TRMK
$40.55 -$0.055-0.14% NASDAQ
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Avg Vol (90D)
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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