Trustmark Corporation
TRMK
$37.63
-$0.11-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.63% | -- | 29.13% | 55.89% | 50.84% |
| Total Depreciation and Amortization | 0.30% | -- | 0.09% | 0.36% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.55% | -- | -80.41% | 17.30% | -131.77% |
| Change in Net Operating Assets | -2.77% | -- | 108.39% | 163.89% | 2.80% |
| Cash from Operations | 11.33% | -- | 240.78% | 54.65% | -44.06% |
| Capital Expenditure | 56.90% | -- | 64.91% | 43.20% | -9.93% |
| Sale of Property, Plant, and Equipment | 5,800.00% | -- | -- | -100.00% | -92.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.34% | -- | -213.65% | 128.53% | 118.72% |
| Cash from Investing | -927.85% | -- | -179.94% | 117.02% | 108.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.12% | -- | 99.11% | 20.49% | 163.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138,775.00% | -- | -1,160.23% | -75,580.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75% | -- | -3.70% | -0.02% | -0.28% |
| Other Financing Activities | 332.08% | -- | 88.12% | -128.38% | -218.05% |
| Cash from Financing | 221.48% | -- | 131.35% | -262.93% | 6.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.19% | -- | 105.45% | -205.84% | 79.52% |