Trustmark Corporation
TRMK
$46.52
-$0.06-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.20% | -3.04% | 1.91% | 1.69% | 4.12% |
| Total Depreciation and Amortization | 8.63% | -18.04% | 20.70% | -1.68% | 15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.55% | -458.30% | 74.19% | 46.73% | -436.44% |
| Change in Net Operating Assets | 163.43% | -121.01% | -161.67% | 782.14% | -116.07% |
| Cash from Operations | 109.48% | -52.98% | -12.99% | 76.14% | -54.37% |
| Capital Expenditure | -12.52% | -84.67% | 1.40% | -14.47% | -75.45% |
| Sale of Property, Plant, and Equipment | -- | -- | 905.08% | -80.59% | -90.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.83% | -58.11% | -89.78% | 71.78% | -64.29% |
| Cash from Investing | 70.62% | -59.54% | -84.52% | 70.65% | -67.91% |
| Total Debt Issued | -- | -- | 177.51% | -218.69% | 71.01% |
| Total Debt Repaid | -29.60% | -438.02% | 74.91% | -88,495.58% | -0.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.76% | 46.74% | -286.84% | -0.46% | 36.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -2.50% | 0.66% | 0.14% | 0.76% |
| Other Financing Activities | 68.63% | 262.15% | -125.47% | 1,365.18% | 227.98% |
| Cash from Financing | 270.72% | 388.98% | -92.08% | -58.91% | 208.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.33% | -118.17% | -165.86% | 109.23% | 133.90% |