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 | 1.91% | 1.69% | 4.12% | -4.76% | 9.71% |
| Total Depreciation and Amortization | 20.70% | -1.68% | 15.67% | -11.29% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.19% | 46.73% | -436.44% | -36.77% | 178.93% |
| Change in Net Operating Assets | -161.67% | 782.14% | -116.07% | -40.75% | 49.73% |
| Cash from Operations | -12.99% | 76.14% | -54.37% | -16.97% | 66.83% |
| Capital Expenditure | 1.40% | -14.47% | -75.45% | 55.29% | 52.00% |
| Sale of Property, Plant, and Equipment | 905.08% | -80.59% | -90.59% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.78% | 71.78% | -64.29% | -1,237.53% | -24.10% |
| Cash from Investing | -84.52% | 70.65% | -67.91% | -1,733.70% | 2.83% |
| Total Debt Issued | 177.51% | -218.69% | 71.01% | -- | -- |
| Total Debt Repaid | 74.91% | -88,495.58% | -0.89% | 99.94% | -226.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.84% | -0.46% | 36.55% | -130.30% | -94,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | 0.14% | 0.76% | -3.98% | 0.29% |
| Other Financing Activities | -125.47% | 1,365.18% | 227.98% | 79.31% | 40.19% |
| Cash from Financing | -92.08% | -58.91% | 208.15% | 123.49% | -308.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.86% | 109.23% | 133.90% | 108.44% | -1,325.83% |