Trustmark Corp financial data

Symbol
TRMK on Nasdaq
Industry
National Commercial Banks
Location
248 E Capitol St, P O Box 291, Jackson, MS
State of incorporation
MS
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 879 % -17.8%
Return On Equity 11.9 % +14.3%
Return On Assets 1.21 % +36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.8M shares -0.52%
Common Stock, Shares, Outstanding 61M shares -0.1%
Entity Public Float 1B USD +43.5%
Common Stock, Value, Issued 12.7M USD -0.11%
Weighted Average Number of Shares Outstanding, Basic 61.2M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) 17.8M USD +74.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.1M USD -81.2%
Income Tax Expense (Benefit) -11.2M USD -140%
Net Income (Loss) Attributable to Parent 223M USD +34.8%
Earnings Per Share, Basic 3.65 USD/shares +34.7%
Earnings Per Share, Diluted 3.63 USD/shares +34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 235M USD +1.37%
Operating Lease, Right-of-Use Asset 34.7M USD -2.92%
Intangible Assets, Net (Excluding Goodwill) 126K USD -46.6%
Goodwill 335M USD 0%
Assets 18.2B USD -3.04%
Liabilities 16.2B USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.7M USD +61.9%
Retained Earnings (Accumulated Deficit) 1.88B USD +9.73%
Stockholders' Equity Attributable to Parent 1.96B USD +18.1%
Liabilities and Equity 18.2B USD -3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.5M USD -2388%
Net Cash Provided by (Used in) Financing Activities -259M USD -132%
Net Cash Provided by (Used in) Investing Activities -51.3M USD +79.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 61M shares -0.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -369M USD -166%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.3M USD +79.4%
Deferred Tax Assets, Gross 132M USD -33.3%
Operating Lease, Liability 38.7M USD -1.02%
Payments to Acquire Property, Plant, and Equipment 5.05M USD -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 359M USD +62.4%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD -8.1%
Property, Plant and Equipment, Gross 517M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16M USD +0.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.29M USD +4.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 28.5M USD +8404%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.68M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.19M USD +4.55%
Unrecognized Tax Benefits 2.88M USD +0.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.82M USD -3.9%
Operating Lease, Payments 1.21M USD -2.42%
Interest Expense 381M USD +114%