Trustmark Corp financial data

Symbol
TRMK on Nasdaq
Industry
National Commercial Banks
Location
248 E Capitol St, P O Box 291, Jackson, Mississippi
State of incorporation
Mississippi
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % -1.47%
Return On Equity 9.67 % +59.9%
Return On Assets 0.85 % +61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.2M shares +0.22%
Common Stock, Shares, Outstanding 61.2M shares +0.21%
Entity Public Float 699M USD -34.4%
Common Stock, Value, Issued 12.7M USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 61.1M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 61.3M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) 12.3M USD +34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD +88.2%
Income Tax Expense (Benefit) 30.5M USD +368%
Net Income (Loss) Attributable to Parent 157M USD +68.6%
Earnings Per Share, Basic 2.57 USD/shares +69.1%
Earnings Per Share, Diluted 2.56 USD/shares +68.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 233M USD +4%
Operating Lease, Right-of-Use Asset 36.7M USD +3.81%
Intangible Assets, Net (Excluding Goodwill) 2.85M USD -15.1%
Goodwill 384M USD 0%
Assets 18.4B USD -2.65%
Liabilities 16.7B USD -3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -227M USD +6.28%
Retained Earnings (Accumulated Deficit) 1.74B USD +6.11%
Stockholders' Equity Attributable to Parent 1.68B USD +7.71%
Liabilities and Equity 18.4B USD -2.65%

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 61.2M shares +0.21%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 199M USD -4.69%
Operating Lease, Liability 40.2M USD +5.78%
Payments to Acquire Property, Plant, and Equipment 5.05M USD -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD -59.1%
Lessee, Operating Lease, Liability, to be Paid 48.7M USD +10.8%
Property, Plant and Equipment, Gross 517M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.85M USD -3.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD -0.66%
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 8.48M USD +43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.9M USD +4.48%
Deferred Federal Income Tax Expense (Benefit) -3.84M USD +71.4%
Unrecognized Tax Benefits 2.86M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.75M USD +6.55%
Operating Lease, Payments 1.21M USD -2.42%
Current State and Local Tax Expense (Benefit) 7.2M USD +119%
Current Federal Tax Expense (Benefit) 29.5M USD +91.5%
Amortization of Intangible Assets 675K USD -51.8%
Deferred State and Local Income Tax Expense (Benefit) -960K USD +71.4%
Interest Expense 362M USD +248%