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 | 13.76% | 4.63% | 2.77% | 10.63% | -- |
| Total Depreciation and Amortization | 5.66% | 12.51% | 21.77% | 0.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.95% | -358.25% | -129.25% | 10.55% | -- |
| Change in Net Operating Assets | 689.74% | -249.37% | -140.05% | -2.77% | -- |
| Cash from Operations | 50.96% | -67.12% | -41.94% | 11.33% | -- |
| Capital Expenditure | -134.51% | -265.69% | 11.46% | 56.90% | -- |
| Sale of Property, Plant, and Equipment | 209.21% | -- | -- | 5,800.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.98% | -39.14% | -1,101.08% | -500.34% | -- |
| Cash from Investing | 74.62% | -45.07% | -1,585.49% | -927.85% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154,871.68% | -120,541.07% | 86.90% | -166.12% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.89% | -31.32% | -467.89% | -138,775.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -0.91% | -2.37% | -2.75% | -- |
| Other Financing Activities | 920.30% | 874.36% | 1.18% | 332.08% | -- |
| Cash from Financing | -41.05% | -51.00% | 102.35% | 221.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.63% | -803.17% | 72.79% | 689.19% | -- |