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TRMK Trustmark

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  • 37.670
  • -0.300-0.79%
Close Feb 14 16:00 ET
  • 37.670
  • 0.0000.00%
Post 16:20 ET
2.30BMarket Cap10.38P/E (TTM)

Trustmark Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-44.06%59.5M
-29.73%16.71M
-2,387.73%-58.54M
-33.60%196.89M
-5.68%64.19M
36.72%106.37M
-73.22%23.78M
-95.86%2.56M
-14.98%296.52M
-33.00%68.05M
Net income from continuing operations
50.84%51.33M
63.94%73.83M
-17.43%41.54M
130.21%165.49M
206.05%36.12M
-19.85%34.03M
31.36%45.04M
72.20%50.3M
-51.22%71.89M
-229.90%-34.06M
Operating gains losses
-23.81%-3.32M
-1,784.88%-49.25M
-223.08%-2.77M
62.64%-7.48M
56.63%-1.33M
40.10%-2.68M
51.75%-2.61M
87.86%-858K
69.35%-20.03M
71.98%-3.07M
Depreciation and amortization
0.38%9.72M
15.28%10.12M
11.70%8.56M
-10.35%35.76M
1.04%9.63M
0.12%9.68M
-14.27%8.78M
-26.58%7.67M
-12.95%39.88M
-16.97%9.53M
Deferred tax
-3,344.44%-3.1M
-444.06%-3.89M
8,404.48%28.49M
71.43%-4.8M
84.97%-4.33M
-103.10%-90K
-257.50%-715K
-96.40%335K
-183.52%-16.8M
-2,209.89%-28.8M
Other non cashItems
-122.90%-9.64M
-6.75%-32.37M
107.75%5.07M
-163.80%-45.72M
-78.00%7.89M
1,347.38%42.1M
-335.56%-30.32M
-348.71%-65.39M
-49.86%71.66M
-39.00%35.87M
Change in working capital
2.80%14.02M
76.88%-1.47M
-2,027.97%-148.32M
-80.21%22.92M
-89.30%7.96M
-17.84%13.64M
-119.36%-6.37M
195.55%7.69M
86.67%115.82M
549.08%74.36M
-Change in other current assets
-117.85%-2.24M
118.60%1.46M
-7,042.57%-21.04M
77.94%-11.45M
45.62%-16.5M
155.69%12.57M
-147.13%-7.83M
101.94%303K
-222.46%-51.92M
-1,270.37%-30.34M
-Change in other current liabilities
1,414.71%16.27M
-300.89%-2.93M
-1,822.37%-127.28M
-79.51%34.38M
-76.64%24.45M
-97.26%1.07M
-91.06%1.46M
-2.44%7.39M
753.87%167.74M
1,081.13%104.7M
Cash from discontinued operating activities
Operating cash flow
-44.06%59.5M
-29.73%16.71M
-2,387.73%-58.54M
-33.60%196.89M
-5.68%64.19M
36.72%106.37M
-73.22%23.78M
-95.86%2.56M
-14.98%296.52M
-33.00%68.05M
Investing cash flow
Cash flow from continuing investing activities
108.79%8.55M
2,564.31%318.56M
79.42%-51.31M
81.97%-411.17M
90.44%-51.65M
83.70%-97.29M
98.38%-12.93M
27.64%-249.31M
-126.90%-2.28B
-140.81%-540.5M
Net investment purchase and sale
-121.82%-21.84M
0.17%107.59M
-19.93%69.72M
230.42%373.36M
-27.63%78.81M
61.80%100.06M
142.59%107.42M
142.52%87.07M
74.80%-286.27M
169.16%108.9M
Net proceeds payment for loan
124.56%50.28M
1.28%-116.12M
61.35%-114.1M
60.43%-761.93M
76.53%-144.32M
67.78%-204.75M
78.23%-117.63M
-119.59%-295.24M
-1,338.26%-1.93B
-927.07%-615.02M
Net PPE purchase and sale
-10.11%-8.26M
49.39%-4.01M
68.17%-5.05M
-77.62%-38.22M
-19.96%-6.94M
-10.67%-7.5M
-93.14%-7.91M
-226.60%-15.87M
18.49%-21.52M
24.26%-5.79M
Net intangibles purchase and sale
23.02%-1.99M
61.19%-869K
24.74%-2.04M
-16.07%-8.58M
45.77%-1.03M
-42.02%-2.59M
-22.22%-2.24M
-48.25%-2.72M
-92.60%-7.39M
-108.90%-1.9M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-97.97%354K
42.67%10.62M
100.60%159K
156.24%20.19M
166.60%21.84M
469.56%17.48M
3,715.38%7.44M
-1,979.76%-26.56M
-739.33%-35.91M
-2,390.92%-32.78M
Cash from discontinued investing activities
Investing cash flow
108.79%8.55M
2,564.31%318.56M
79.42%-51.31M
81.97%-411.17M
90.44%-51.65M
83.70%-97.29M
98.38%-12.93M
27.64%-249.31M
-126.90%-2.28B
-140.81%-540.5M
Financing cash flow
Cash flow from continuing financing activities
6.49%-84.76M
74.96%-119.19M
-132.06%-259.43M
0.71%455.04M
-70.79%212.51M
-135.35%-90.64M
-2.23%-475.94M
1,314.79%809.11M
-53.45%451.84M
238.97%727.6M
Change in federal funds and securities sold for repurchase
385.14%51.52M
52.58%-79.09M
-143.74%-12.53M
-120.68%-43.59M
188.61%83.95M
-97.76%10.62M
-66.23%-166.8M
142.08%28.65M
184.58%210.75M
-202.80%-94.74M
Increase decrease in deposit
-218.05%-221.95M
-4.54%124.33M
-166.82%-231.21M
274.30%1.13B
3,652.33%467.84M
154.50%188.02M
137.96%130.24M
1,224.10%346.01M
-162.55%-649.51M
-92.41%12.47M
Net issuance payments of debt
136.31%99.89M
64.68%-150.16M
-100.02%-104K
-159.14%-575.74M
-139.42%-325.1M
-283.82%-275.1M
-114,200.27%-425.2M
121,627.57%449.65M
4,820.81%973.57M
225,415.85%824.66M
Net commonstock issuance
----
----
----
--0
6.29%1.08M
----
----
----
60.19%-24.6M
103.95%1.02M
Cash dividends paid
-0.28%-14.21M
-0.32%-14.21M
-0.35%-14.21M
0.05%-56.65M
-0.30%-14.17M
-0.08%-14.17M
0.36%-14.16M
0.20%-14.16M
2.42%-56.68M
1.13%-14.12M
Net other financing activities
----
-168.18%-59K
-31.97%-1.38M
35.27%-1.09M
----
----
---22K
---1.05M
-22.34%-1.69M
----
Cash from discontinued financing activities
Financing cash flow
6.49%-84.76M
74.96%-119.19M
-132.06%-259.43M
0.71%455.04M
-70.79%212.51M
-135.35%-90.64M
-2.23%-475.94M
1,314.79%809.11M
-53.45%451.84M
238.97%727.6M
Net cash flow
Beginning cash position
-1.17%822.14M
-53.26%606.26M
32.77%975.54M
-67.59%734.79M
56.43%750.29M
12.04%831.85M
-32.35%1.3B
-67.59%734.79M
16.10%2.27B
-77.95%479.64M
Current changes in cash
79.52%-16.71M
146.46%216.08M
-165.67%-369.28M
115.71%240.76M
-11.80%225.05M
68.97%-81.56M
60.42%-465.09M
261.01%562.36M
-587.41%-1.53B
178.03%255.15M
End cash position
7.35%805.44M
-1.17%822.14M
-53.26%606.26M
32.77%975.54M
32.77%975.54M
56.43%750.29M
12.04%831.85M
-32.35%1.3B
-67.59%734.79M
-67.59%734.79M
Free cash flow
-48.84%49.25M
-26.24%9.62M
-280.46%-65.64M
-43.53%148.23M
-6.65%56.18M
39.11%96.27M
-83.51%13.04M
-131.92%-17.25M
-17.34%262.5M
-35.15%60.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -44.06%59.5M-29.73%16.71M-2,387.73%-58.54M-33.60%196.89M-5.68%64.19M36.72%106.37M-73.22%23.78M-95.86%2.56M-14.98%296.52M-33.00%68.05M
Net income from continuing operations 50.84%51.33M63.94%73.83M-17.43%41.54M130.21%165.49M206.05%36.12M-19.85%34.03M31.36%45.04M72.20%50.3M-51.22%71.89M-229.90%-34.06M
Operating gains losses -23.81%-3.32M-1,784.88%-49.25M-223.08%-2.77M62.64%-7.48M56.63%-1.33M40.10%-2.68M51.75%-2.61M87.86%-858K69.35%-20.03M71.98%-3.07M
Depreciation and amortization 0.38%9.72M15.28%10.12M11.70%8.56M-10.35%35.76M1.04%9.63M0.12%9.68M-14.27%8.78M-26.58%7.67M-12.95%39.88M-16.97%9.53M
Deferred tax -3,344.44%-3.1M-444.06%-3.89M8,404.48%28.49M71.43%-4.8M84.97%-4.33M-103.10%-90K-257.50%-715K-96.40%335K-183.52%-16.8M-2,209.89%-28.8M
Other non cashItems -122.90%-9.64M-6.75%-32.37M107.75%5.07M-163.80%-45.72M-78.00%7.89M1,347.38%42.1M-335.56%-30.32M-348.71%-65.39M-49.86%71.66M-39.00%35.87M
Change in working capital 2.80%14.02M76.88%-1.47M-2,027.97%-148.32M-80.21%22.92M-89.30%7.96M-17.84%13.64M-119.36%-6.37M195.55%7.69M86.67%115.82M549.08%74.36M
-Change in other current assets -117.85%-2.24M118.60%1.46M-7,042.57%-21.04M77.94%-11.45M45.62%-16.5M155.69%12.57M-147.13%-7.83M101.94%303K-222.46%-51.92M-1,270.37%-30.34M
-Change in other current liabilities 1,414.71%16.27M-300.89%-2.93M-1,822.37%-127.28M-79.51%34.38M-76.64%24.45M-97.26%1.07M-91.06%1.46M-2.44%7.39M753.87%167.74M1,081.13%104.7M
Cash from discontinued operating activities
Operating cash flow -44.06%59.5M-29.73%16.71M-2,387.73%-58.54M-33.60%196.89M-5.68%64.19M36.72%106.37M-73.22%23.78M-95.86%2.56M-14.98%296.52M-33.00%68.05M
Investing cash flow
Cash flow from continuing investing activities 108.79%8.55M2,564.31%318.56M79.42%-51.31M81.97%-411.17M90.44%-51.65M83.70%-97.29M98.38%-12.93M27.64%-249.31M-126.90%-2.28B-140.81%-540.5M
Net investment purchase and sale -121.82%-21.84M0.17%107.59M-19.93%69.72M230.42%373.36M-27.63%78.81M61.80%100.06M142.59%107.42M142.52%87.07M74.80%-286.27M169.16%108.9M
Net proceeds payment for loan 124.56%50.28M1.28%-116.12M61.35%-114.1M60.43%-761.93M76.53%-144.32M67.78%-204.75M78.23%-117.63M-119.59%-295.24M-1,338.26%-1.93B-927.07%-615.02M
Net PPE purchase and sale -10.11%-8.26M49.39%-4.01M68.17%-5.05M-77.62%-38.22M-19.96%-6.94M-10.67%-7.5M-93.14%-7.91M-226.60%-15.87M18.49%-21.52M24.26%-5.79M
Net intangibles purchase and sale 23.02%-1.99M61.19%-869K24.74%-2.04M-16.07%-8.58M45.77%-1.03M-42.02%-2.59M-22.22%-2.24M-48.25%-2.72M-92.60%-7.39M-108.90%-1.9M
Net business purchase and sale --0------------------0----------------
Net other investing changes -97.97%354K42.67%10.62M100.60%159K156.24%20.19M166.60%21.84M469.56%17.48M3,715.38%7.44M-1,979.76%-26.56M-739.33%-35.91M-2,390.92%-32.78M
Cash from discontinued investing activities
Investing cash flow 108.79%8.55M2,564.31%318.56M79.42%-51.31M81.97%-411.17M90.44%-51.65M83.70%-97.29M98.38%-12.93M27.64%-249.31M-126.90%-2.28B-140.81%-540.5M
Financing cash flow
Cash flow from continuing financing activities 6.49%-84.76M74.96%-119.19M-132.06%-259.43M0.71%455.04M-70.79%212.51M-135.35%-90.64M-2.23%-475.94M1,314.79%809.11M-53.45%451.84M238.97%727.6M
Change in federal funds and securities sold for repurchase 385.14%51.52M52.58%-79.09M-143.74%-12.53M-120.68%-43.59M188.61%83.95M-97.76%10.62M-66.23%-166.8M142.08%28.65M184.58%210.75M-202.80%-94.74M
Increase decrease in deposit -218.05%-221.95M-4.54%124.33M-166.82%-231.21M274.30%1.13B3,652.33%467.84M154.50%188.02M137.96%130.24M1,224.10%346.01M-162.55%-649.51M-92.41%12.47M
Net issuance payments of debt 136.31%99.89M64.68%-150.16M-100.02%-104K-159.14%-575.74M-139.42%-325.1M-283.82%-275.1M-114,200.27%-425.2M121,627.57%449.65M4,820.81%973.57M225,415.85%824.66M
Net commonstock issuance --------------06.29%1.08M------------60.19%-24.6M103.95%1.02M
Cash dividends paid -0.28%-14.21M-0.32%-14.21M-0.35%-14.21M0.05%-56.65M-0.30%-14.17M-0.08%-14.17M0.36%-14.16M0.20%-14.16M2.42%-56.68M1.13%-14.12M
Net other financing activities -----168.18%-59K-31.97%-1.38M35.27%-1.09M-----------22K---1.05M-22.34%-1.69M----
Cash from discontinued financing activities
Financing cash flow 6.49%-84.76M74.96%-119.19M-132.06%-259.43M0.71%455.04M-70.79%212.51M-135.35%-90.64M-2.23%-475.94M1,314.79%809.11M-53.45%451.84M238.97%727.6M
Net cash flow
Beginning cash position -1.17%822.14M-53.26%606.26M32.77%975.54M-67.59%734.79M56.43%750.29M12.04%831.85M-32.35%1.3B-67.59%734.79M16.10%2.27B-77.95%479.64M
Current changes in cash 79.52%-16.71M146.46%216.08M-165.67%-369.28M115.71%240.76M-11.80%225.05M68.97%-81.56M60.42%-465.09M261.01%562.36M-587.41%-1.53B178.03%255.15M
End cash position 7.35%805.44M-1.17%822.14M-53.26%606.26M32.77%975.54M32.77%975.54M56.43%750.29M12.04%831.85M-32.35%1.3B-67.59%734.79M-67.59%734.79M
Free cash flow -48.84%49.25M-26.24%9.62M-280.46%-65.64M-43.53%148.23M-6.65%56.18M39.11%96.27M-83.51%13.04M-131.92%-17.25M-17.34%262.5M-35.15%60.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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