B
Trustmark Corporation TRMK
$40.55 -$0.055-0.14% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 165.79M 183.78M 171.68M 151.49M 185.52M
Total Depreciation and Amortization 28.15M 28.36M 28.35M 28.31M 38.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.09M -45.71M -13.81M -15.62M 33.40M
Change in Net Operating Assets 31.44M 31.97M -128.79M -141.84M -128.19M
Cash from Operations 219.29M 198.39M 57.43M 22.35M 128.72M
Capital Expenditure -8.84M -11.96M -15.24M -18.25M -25.76M
Sale of Property, Plant, and Equipment 3.53M 5.45M 2.22M 2.25M 2.27M
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 321.35M 321.35M 321.35M 321.35M
Other Investing Activities -370.71M -131.12M -32.28M -89.74M -179.54M
Cash from Investing -376.02M 183.72M 276.04M 215.61M 118.32M
Total Debt Issued 382.32M 141.07M -- -- -25.00M
Total Debt Repaid -191.97M -421.11M -433.63M -483.04M -722.52M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -36.06M -25.06M -9.01M -1.45M -1.46M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -43.52M -43.11M -42.58M -42.58M -56.75M
Other Financing Activities -125.07M -35.90M -239.64M 360.97M 548.99M
Cash from Financing -14.30M -384.10M -724.86M -166.11M -256.74M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -171.03M -1.99M -391.39M 71.85M -9.71M