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 | 222.57M | 217.12M | 161.28M | 149.18M | 128.99M |
| Total Depreciation and Amortization | 37.89M | 37.87M | 27.95M | 27.94M | 27.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.01M | -21.66M | 4.49M | 36.40M | 34.58M |
| Change in Net Operating Assets | 45.08M | 45.47M | 47.46M | -113.30M | -126.34M |
| Cash from Operations | 285.53M | 278.79M | 241.18M | 100.22M | 65.14M |
| Capital Expenditure | -12.40M | -17.10M | -13.99M | -17.27M | -20.28M |
| Sale of Property, Plant, and Equipment | 3.59M | 3.53M | 3.23M | 1.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -437.99M | -353.91M | -115.53M | -16.70M | -74.16M |
| Cash from Investing | -446.80M | -367.47M | -126.29M | -33.97M | -94.41M |
| Total Debt Issued | 95.99M | 382.32M | 141.07M | -- | -- |
| Total Debt Repaid | -292.08M | -40.55M | -40.44M | -52.96M | -102.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.17M | -36.06M | -25.01M | -8.96M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.12M | -57.73M | -43.11M | -42.58M | -42.58M |
| Other Financing Activities | 390.04M | -347.03M | -382.18M | -585.92M | 14.68M |
| Cash from Financing | 88.66M | -99.06M | -349.67M | -690.43M | -131.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.61M | -187.74M | -234.78M | -624.17M | -160.94M |