Trustmark Corporation (TRMK) Financials
TRMK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.2 billion | 17.0 billion |
| March 31, 2026 | 19.0 billion | 16.9 billion |
| Dec. 31, 2025 | 18.9 billion | 16.8 billion |
| Sept. 30, 2025 | 18.8 billion | 16.7 billion |
TRMK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 20.6 million | 2.9 million |
| Dec. 31, 2025 | 43.6 million | -4.9 million |
| Sept. 30, 2025 | 76.0 million | 5.0 million |
TRMK Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 63.5 million |
| March 31, 2026 | 56.1 million |
| Dec. 31, 2025 | 57.9 million |
| Sept. 30, 2025 | 56.8 million |
TRMK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.6 billion | 371.8 million | 37.1 million |
| March 31, 2026 | 526.6 million | 526.4 million | 36.8 million |
| Dec. 31, 2025 | 2.5 billion | 634.8 million | 36.3 million |
| Sept. 30, 2025 | 2.3 billion | 394.1 million | 37.1 million |
TRMK Shares Outstanding
TRMK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 89.1 million | - |
| March 31, 2026 | 6.5 million | - | 89.1 million | - |
| Dec. 31, 2025 | 14.0 million | - | 89.8 million | - |
| Sept. 30, 2025 | 9.7 million | - | 145.0 million | - |
TRMK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 282.2 million | 68.6 million |
| March 31, 2026 | 277.2 million | 74.3 million |
| Dec. 31, 2025 | 283.0 million | 77.7 million |
| Sept. 30, 2025 | 383.3 million | 165.7 million |
TRMK
Price: $44.21
Dividend Yield: 2.19%
Forward Dividend Yield: 2.24%
Payout Ratio: 400.00%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.93 USD
P/E Ratio: 12.22
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 332800
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 1.09%
DGR5: 0.65%
DGR10: 0.33%
DGR20: 0.88%