US Stock MarketDetailed Quotes

TRMK Trustmark

Watchlist

25.730
+0.270+1.06%

Close Apr 18 16:00 ET

1.57BMarket Cap9.53P/E (TTM)

Trustmark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

31.68%77.8M

-15.25%88.8M

-25.77%61.87M

Net income from continuing operations

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

100.26%42.46M

-28.55%34.28M

-43.78%29.21M

Operating gains losses

45.26%-13.64M

35.97%-2.72M

26.81%-4.17M

37.26%-4.18M

69.06%-2.57M

64.89%-24.91M

64.81%-4.24M

57.06%-5.7M

66.43%-6.66M

67.77%-8.32M

Depreciation and amortization

-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

-18.81%9.67M

-9.36%10.24M

-6.16%10.44M

Deferred tax

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

-53.60%2.9M

-105.71%-200K

3.33%9.3M

Other non cashItems

-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

44.55%-3.38M

-81.89%12.87M

37.35%26.29M

Change in working capital

-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

-54.84%16.61M

301.34%32.91M

-126.69%-8.05M

-Change in other current assets

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

-239.43%-22.57M

550.53%16.61M

-174.16%-15.63M

-Change in other current liabilities

-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

90.31%39.17M

186.26%16.3M

-16.72%7.58M

Cash from discontinued operating activities

Operating cash flow

-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

31.68%77.8M

-15.25%88.8M

-25.77%61.87M

Investing cash flow

Cash flow from continuing investing activities

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

-52.26%-597.04M

-545.18%-798.34M

39.32%-344.53M

Net investment purchase and sale

230.42%373.36M

-27.63%78.81M

61.80%100.06M

153.31%134.44M

129.32%60.05M

74.80%-286.27M

169.16%108.9M

112.65%61.84M

-63.15%-252.21M

38.90%-204.8M

Net proceeds payment for loan

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

-737.07%-635.46M

-258.01%-540.4M

40.61%-134.45M

Net PPE purchase and sale

-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

-40.04%-6.78M

28.97%-4.1M

40.41%-4.86M

Net intangibles purchase and sale

-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

-208.98%-1.82M

-20.69%-1.83M

-123.96%-1.83M

Net other investing changes

156.24%20.19M

166.60%21.84M

469.56%17.48M

-10,144.10%-19.59M

-67.09%465K

-739.33%-35.91M

-2,390.92%-32.78M

-308.92%-4.73M

124.19%195K

-48.18%1.41M

Cash from discontinued investing activities

Investing cash flow

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

-52.26%-597.04M

-545.18%-798.34M

39.32%-344.53M

Financing cash flow

Cash flow from continuing financing activities

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

6.45%256.42M

-323.21%-465.56M

-121.73%-66.61M

Change in federal funds and securities sold for repurchase

-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

4,504.79%473.91M

-2,530.20%-100.34M

-1,829.65%-68.08M

Increase decrease in deposit

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

-218.65%-344.99M

-238.00%-343.12M

-92.19%26.13M

Net issuance payments of debt

-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

1,105.56%149.66M

53.27%-372K

91.92%-370K

Net commonstock issuance

--0

6.29%1.08M

99.85%-12K

99.71%-22K

89.63%-1.05M

60.19%-24.6M

103.95%1.02M

17.99%-8.01M

63.91%-7.51M

-86.57%-10.1M

Cash dividends paid

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

2.19%-14.16M

2.92%-14.21M

3.40%-14.19M

Net other financing activities

35.27%-1.09M

----

-22.34%-1.69M

----

Cash from discontinued financing activities

Financing cash flow

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

6.45%256.42M

-323.21%-465.56M

-121.73%-66.61M

Net cash flow

Beginning cash position

-67.59%734.79M

56.47%750.49M

12.07%832.05M

-32.35%1.3B

-67.59%734.79M

16.10%2.27B

-77.95%479.64M

-67.25%742.46M

8.06%1.92B

16.10%2.27B

Current changes in cash

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

-185.16%-262.82M

-338.51%-1.18B

-96.26%-349.27M

End cash position

32.77%975.54M

56.47%750.49M

12.07%832.05M

-32.35%1.3B

-67.59%734.79M

-77.95%479.64M

-67.25%742.46M

8.06%1.92B

Free cash flow

-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

30.78%69.2M

-18.89%79.08M

-27.33%54.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	31.68%77.8M	-15.25%88.8M	-25.77%61.87M
Net income from continuing operations	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	100.26%42.46M	-28.55%34.28M	-43.78%29.21M
Operating gains losses	45.26%-13.64M	35.97%-2.72M	26.81%-4.17M	37.26%-4.18M	69.06%-2.57M	64.89%-24.91M	64.81%-4.24M	57.06%-5.7M	66.43%-6.66M	67.77%-8.32M
Depreciation and amortization	-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	-18.81%9.67M	-9.36%10.24M	-6.16%10.44M
Deferred tax	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	-53.60%2.9M	-105.71%-200K	3.33%9.3M
Other non cashItems	-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	44.55%-3.38M	-81.89%12.87M	37.35%26.29M
Change in working capital	-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	-54.84%16.61M	301.34%32.91M	-126.69%-8.05M
-Change in other current assets	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	-239.43%-22.57M	550.53%16.61M	-174.16%-15.63M
-Change in other current liabilities	-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	90.31%39.17M	186.26%16.3M	-16.72%7.58M
Cash from discontinued operating activities
Operating cash flow	-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	31.68%77.8M	-15.25%88.8M	-25.77%61.87M
Investing cash flow
Cash flow from continuing investing activities	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	-52.26%-597.04M	-545.18%-798.34M	39.32%-344.53M
Net investment purchase and sale	230.42%373.36M	-27.63%78.81M	61.80%100.06M	153.31%134.44M	129.32%60.05M	74.80%-286.27M	169.16%108.9M	112.65%61.84M	-63.15%-252.21M	38.90%-204.8M
Net proceeds payment for loan	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	-737.07%-635.46M	-258.01%-540.4M	40.61%-134.45M
Net PPE purchase and sale	-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	-40.04%-6.78M	28.97%-4.1M	40.41%-4.86M
Net intangibles purchase and sale	-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	-208.98%-1.82M	-20.69%-1.83M	-123.96%-1.83M
Net other investing changes	156.24%20.19M	166.60%21.84M	469.56%17.48M	-10,144.10%-19.59M	-67.09%465K	-739.33%-35.91M	-2,390.92%-32.78M	-308.92%-4.73M	124.19%195K	-48.18%1.41M
Cash from discontinued investing activities
Investing cash flow	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	-52.26%-597.04M	-545.18%-798.34M	39.32%-344.53M
Financing cash flow
Cash flow from continuing financing activities	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	6.45%256.42M	-323.21%-465.56M	-121.73%-66.61M
Change in federal funds and securities sold for repurchase	-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	4,504.79%473.91M	-2,530.20%-100.34M	-1,829.65%-68.08M
Increase decrease in deposit	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	-218.65%-344.99M	-238.00%-343.12M	-92.19%26.13M
Net issuance payments of debt	-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	1,105.56%149.66M	53.27%-372K	91.92%-370K
Net commonstock issuance	--0	6.29%1.08M	99.85%-12K	99.71%-22K	89.63%-1.05M	60.19%-24.6M	103.95%1.02M	17.99%-8.01M	63.91%-7.51M	-86.57%-10.1M
Cash dividends paid	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	2.19%-14.16M	2.92%-14.21M	3.40%-14.19M
Net other financing activities	35.27%-1.09M	----	----	----	----	-22.34%-1.69M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	6.45%256.42M	-323.21%-465.56M	-121.73%-66.61M
Net cash flow
Beginning cash position	-67.59%734.79M	56.47%750.49M	12.07%832.05M	-32.35%1.3B	-67.59%734.79M	16.10%2.27B	-77.95%479.64M	-67.25%742.46M	8.06%1.92B	16.10%2.27B
Current changes in cash	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	-185.16%-262.82M	-338.51%-1.18B	-96.26%-349.27M
End cash position	32.77%975.54M	32.77%975.54M	56.47%750.49M	12.07%832.05M	-32.35%1.3B	-67.59%734.79M	-67.59%734.79M	-77.95%479.64M	-67.25%742.46M	8.06%1.92B
Free cash flow	-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	30.78%69.2M	-18.89%79.08M	-27.33%54.05M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall