Trustmark Corporation TRMK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.91% | -- | -- | -- | 94.40% |
| Total Depreciation and Amortization | 9.94% | -- | -- | -- | 35.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.55% | -- | -- | -- | -121.84% |
| Change in Net Operating Assets | -103.45% | -- | -- | -- | 135.88% |
| Cash from Operations | -25.48% | -- | -- | -- | 148.90% |
| Capital Expenditure | -21.86% | -- | -- | -- | 12.47% |
| Sale of Property, Plant, and Equipment | -54.95% | -- | -- | -- | 7,262.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.64% | -- | -- | -- | -95.79% |
| Cash from Investing | -28.16% | -- | -- | -- | -83.51% |
| Total Debt Issued | -116.84% | -- | -- | -- | 1,629.27% |
| Total Debt Repaid | -973.79% | -- | -- | -- | 91.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.98% | -- | -- | -- | -2,466.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | -- | -- | -- | -35.70% |
| Other Financing Activities | 375.30% | -- | -- | -- | -181.72% |
| Cash from Financing | 401.55% | -- | -- | -- | 27.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.90% | -- | -- | -- | 16.85% |