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 | 50.25% | 72.55% | 94.40% | 2.90% | -9.86% |
| Total Depreciation and Amortization | 43.14% | 35.78% | 35.86% | -23.74% | -21.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.63% | -157.87% | -121.84% | -94.05% | 233.42% |
| Change in Net Operating Assets | 113.83% | 135.68% | 135.88% | 135.66% | -594.27% |
| Cash from Operations | 143.37% | 338.32% | 148.90% | 77.62% | -49.10% |
| Capital Expenditure | 30.81% | 38.85% | 12.47% | 50.09% | 56.91% |
| Sale of Property, Plant, and Equipment | 418,400.00% | 9,877.78% | 7,262.50% | 409.46% | -99.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,364.10% | -490.63% | -95.79% | 37.81% | 95.52% |
| Cash from Investing | -1,625.79% | -373.28% | -83.51% | 40.76% | 91.74% |
| Total Debt Issued | -- | -- | 1,629.27% | 129.47% | -- |
| Total Debt Repaid | -136.87% | -185.31% | 91.78% | 93.60% | 91.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -821.71% | -3,266.60% | -2,466.83% | -1,652.28% | -720.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.27% | -36.49% | -35.70% | 23.97% | 24.83% |
| Other Financing Activities | 166.84% | 2,556.76% | -181.72% | -168.87% | -151.75% |
| Cash from Financing | 164.17% | 167.34% | 27.99% | 43.00% | -251.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.14% | 54.88% | 16.85% | 66.02% | -359.26% |