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 | 234.30M | 226.62M | 224.14M | 222.57M | 217.12M |
| Total Depreciation and Amortization | 41.63M | 41.07M | 40.00M | 37.89M | 37.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.61M | -63.74M | -35.90M | -20.01M | -21.66M |
| Change in Net Operating Assets | -1.57M | -15.36M | 15.67M | 45.08M | 45.47M |
| Cash from Operations | 207.75M | 188.59M | 243.90M | 285.53M | 278.79M |
| Capital Expenditure | -20.84M | -16.66M | -11.95M | -12.40M | -17.10M |
| Sale of Property, Plant, and Equipment | 1.59M | 956.00K | 4.19M | 3.59M | 3.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -451.72M | -635.23M | -578.44M | -437.99M | -353.91M |
| Cash from Investing | -470.97M | -650.93M | -586.20M | -446.80M | -367.47M |
| Total Debt Issued | -64.39M | 176.86M | 317.93M | 95.99M | 382.32M |
| Total Debt Repaid | -435.46M | -260.46M | -125.45M | -292.08M | -40.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.09M | -88.04M | -82.58M | -47.17M | -36.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.71M | -58.59M | -58.46M | -58.12M | -57.73M |
| Other Financing Activities | 955.35M | 631.80M | 391.61M | 390.04M | -347.03M |
| Cash from Financing | 298.70M | 401.58M | 443.05M | 88.66M | -99.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.49M | -60.77M | 100.76M | -72.61M | -187.74M |