Trustmark Corporation
TRMK
$37.63
-$0.11-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.55% | 94.40% | 2.90% | -9.86% | 35.35% |
| Total Depreciation and Amortization | 35.78% | 35.86% | -23.74% | -21.85% | -21.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.87% | -121.84% | -94.05% | 233.42% | 277.06% |
| Change in Net Operating Assets | 135.68% | 135.88% | 135.66% | -594.27% | -241.44% |
| Cash from Operations | 338.32% | 148.90% | 77.62% | -49.10% | -67.55% |
| Capital Expenditure | 38.85% | 12.47% | 50.09% | 56.91% | 48.09% |
| Sale of Property, Plant, and Equipment | 9,877.78% | 7,262.50% | 409.46% | -99.95% | -98.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.63% | -95.79% | 37.81% | 95.52% | 91.41% |
| Cash from Investing | -373.28% | -83.51% | 40.76% | 91.74% | 89.51% |
| Total Debt Issued | -- | 1,629.27% | 129.47% | -- | -- |
| Total Debt Repaid | -185.31% | 91.78% | 93.60% | 91.45% | 72.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,266.60% | -2,466.83% | -1,652.28% | -720.42% | 19.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.49% | -35.70% | 23.97% | 24.83% | 24.78% |
| Other Financing Activities | 2,556.76% | -181.72% | -168.87% | -151.75% | -97.83% |
| Cash from Financing | 167.34% | 27.99% | 43.00% | -251.73% | -113.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.88% | 16.85% | 66.02% | -359.26% | -159.42% |