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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 988 % -8.65%
Return On Equity 10.9 % +61.5%
Return On Assets 1 % +75.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.2M shares +0.22%
Common Stock, Shares, Outstanding 61.2M shares +0.22%
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) 17M USD +70.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24M USD -98.8%
Income Tax Expense (Benefit) -13.7M USD -319%
Net Income (Loss) Attributable to Parent 186M USD +78.9%
Earnings Per Share, Basic 3.04 USD/shares +78.8%
Earnings Per Share, Diluted 3.02 USD/shares +77.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 233M USD +2.22%
Operating Lease, Right-of-Use Asset 36.9M USD -3.29%
Intangible Assets, Net (Excluding Goodwill) 181K USD -94.4%
Goodwill 335M USD -12.9%
Assets 18.5B USD +0.16%
Liabilities 16.6B USD -1.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.6M USD +65.5%
Retained Earnings (Accumulated Deficit) 1.8B USD +7.72%
Stockholders' Equity Attributable to Parent 1.88B USD +19.6%
Liabilities and Equity 18.5B USD +0.16%

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 40.5M USD -0.8%
Payments to Acquire Property, Plant, and Equipment 5.05M USD -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 360M USD +696%
Lessee, Operating Lease, Liability, to be Paid 48.9M USD -0.34%
Property, Plant and Equipment, Gross 517M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.14M USD -1.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.24M USD 0%
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 8.4M USD +1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2M USD +4.86%
Unrecognized Tax Benefits 2.86M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.83M USD +2.03%
Operating Lease, Payments 1.21M USD -2.42%
Interest Expense 381M USD +114%