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 | 2.77% | 10.63% | -- | 29.13% | 55.89% |
| Total Depreciation and Amortization | 21.77% | 0.30% | -- | 0.09% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.25% | 10.55% | -- | -80.41% | 17.30% |
| Change in Net Operating Assets | -140.05% | -2.77% | -- | 108.39% | 163.89% |
| Cash from Operations | -41.94% | 11.33% | -- | 240.78% | 54.65% |
| Capital Expenditure | 11.46% | 56.90% | -- | 64.91% | 43.20% |
| Sale of Property, Plant, and Equipment | -- | 5,800.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,101.08% | -500.34% | -- | -213.65% | 128.53% |
| Cash from Investing | -1,585.49% | -927.85% | -- | -179.94% | 117.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.90% | -166.12% | -- | 99.11% | 20.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.89% | -138,775.00% | -- | -1,160.23% | -75,580.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37% | -2.75% | -- | -3.70% | -0.02% |
| Other Financing Activities | 1.18% | 332.08% | -- | 88.12% | -128.38% |
| Cash from Financing | 102.35% | 221.48% | -- | 131.35% | -262.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.79% | 689.19% | -- | 105.45% | -205.84% |