Trustmark Corporation
TRMK
$43.46
-$0.34-0.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.52% | 50.25% | 72.55% | 94.40% | 2.90% |
| Total Depreciation and Amortization | 46.93% | 43.14% | 35.78% | 35.86% | -23.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,519.35% | -198.63% | -157.87% | -121.84% | -94.05% |
| Change in Net Operating Assets | -132.36% | 113.83% | 135.68% | 135.88% | 135.66% |
| Cash from Operations | -21.81% | 143.37% | 338.32% | 148.90% | 77.62% |
| Capital Expenditure | -19.05% | 30.81% | 38.85% | 12.47% | 50.09% |
| Sale of Property, Plant, and Equipment | -70.40% | 418,400.00% | 9,877.78% | 7,262.50% | 409.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.84% | -3,364.10% | -490.63% | -95.79% | 37.81% |
| Cash from Investing | -415.41% | -1,625.79% | -373.28% | -83.51% | 40.76% |
| Total Debt Issued | 25.37% | -- | -- | 1,629.27% | 129.47% |
| Total Debt Repaid | -544.04% | -136.87% | -185.31% | 91.78% | 93.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.07% | -821.71% | -3,266.60% | -2,466.83% | -1,652.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.91% | -37.27% | -36.49% | -35.70% | 23.97% |
| Other Financing Activities | 265.31% | 166.84% | 2,556.76% | -181.72% | -168.87% |
| Cash from Financing | 214.85% | 164.17% | 167.34% | 27.99% | 43.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.12% | 116.14% | 54.88% | 16.85% | 66.02% |