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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 928 % -14.9%
Return On Equity 11.3 % +83.1%
Return On Assets 1.1 % +112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.2M shares +0.14%
Common Stock, Shares, Outstanding 61.2M shares +0.22%
Entity Public Float 699M USD -34.4%
Common Stock, Value, Issued 12.8M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 61.2M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) 17.6M USD +76.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.9M USD -71%
Income Tax Expense (Benefit) -8.83M USD -294%
Net Income (Loss) Attributable to Parent 203M USD +113%
Earnings Per Share, Basic 3.32 USD/shares +111%
Earnings Per Share, Diluted 3.3 USD/shares +110%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 236M USD +2.36%
Operating Lease, Right-of-Use Asset 36M USD -9.1%
Intangible Assets, Net (Excluding Goodwill) 153K USD -95.1%
Goodwill 335M USD -12.9%
Assets 18.5B USD +0.49%
Liabilities 16.5B USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29M USD +89.9%
Retained Earnings (Accumulated Deficit) 1.83B USD +8.66%
Stockholders' Equity Attributable to Parent 1.98B USD +26.1%
Liabilities and Equity 18.5B USD +0.49%

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 +0.22%
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 199M USD -4.69%
Operating Lease, Liability 39.7M USD -7.12%
Payments to Acquire Property, Plant, and Equipment 5.05M USD -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 462M USD +306%
Lessee, Operating Lease, Liability, to be Paid 47.7M USD -8.22%
Property, Plant and Equipment, Gross 517M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.17M USD -4.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.29M USD -1.89%
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 8.04M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2M USD +0.5%
Unrecognized Tax Benefits 2.86M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.83M USD -2.82%
Operating Lease, Payments 1.21M USD -2.42%
Interest Expense 381M USD +114%