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 | 7.91% | 40.52% | 50.25% | 72.55% | 94.40% |
| Total Depreciation and Amortization | 9.94% | 46.93% | 43.14% | 35.78% | 35.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.55% | -1,519.35% | -198.63% | -157.87% | -121.84% |
| Change in Net Operating Assets | -103.45% | -132.36% | 113.83% | 135.68% | 135.88% |
| Cash from Operations | -25.48% | -21.81% | 143.37% | 338.32% | 148.90% |
| Capital Expenditure | -21.86% | -19.05% | 30.81% | 38.85% | 12.47% |
| Sale of Property, Plant, and Equipment | -54.95% | -70.40% | 418,400.00% | 9,877.78% | 7,262.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.64% | -449.84% | -3,364.10% | -490.63% | -95.79% |
| Cash from Investing | -28.16% | -415.41% | -1,625.79% | -373.28% | -83.51% |
| Total Debt Issued | -116.84% | 25.37% | -- | -- | 1,629.27% |
| Total Debt Repaid | -973.79% | -544.04% | -136.87% | -185.31% | 91.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.98% | -252.07% | -821.71% | -3,266.60% | -2,466.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | -35.91% | -37.27% | -36.49% | -35.70% |
| Other Financing Activities | 375.30% | 265.31% | 166.84% | 2,556.76% | -181.72% |
| Cash from Financing | 401.55% | 214.85% | 164.17% | 167.34% | 27.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.90% | 74.12% | 116.14% | 54.88% | 16.85% |