Trustmark Corporation (TRMK) Financials
TRMK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.8 billion | 17.1 billion |
| 2023-09-30 | 18.4 billion | 1.0 billion |
| 2023-06-30 | 18.4 billion | 1.3 billion |
| 2023-03-31 | 18.9 billion | 17.3 billion |
TRMK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 53.9 million | 1.4 million |
| 2023-09-30 | 96.3 million | 1.5 million |
| 2023-06-30 | 13.0 million | 1.6 million |
| 2023-03-31 | -17.3 million | 1.7 million |
TRMK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 36.1 million |
| 2023-09-30 | 34.0 million |
| 2023-06-30 | 45.0 million |
| 2023-03-31 | 50.3 million |
TRMK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.7 billion | - | 45.9 million |
| 2023-09-30 | 2.5 billion | - | 42.7 million |
| 2023-06-30 | 2.7 billion | 1.2 billion | 40.8 million |
| 2023-03-31 | -119.9 million | 1.7 billion | 38.0 million |
TRMK Shares Outstanding
TRMK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.0 million | - | 82.8 million | - |
| 2023-09-30 | 10.1 million | - | 80.4 million | - |
| 2023-06-30 | 10.7 million | - | 78.5 million | - |
| 2023-03-31 | 19.8 million | - | 76.4 million | - |
TRMK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 278.4 million | 42.2 million |
| 2023-09-30 | 165.1 million | 740 |
| 2023-06-30 | 167.5 million | -54.4 million |
| 2023-03-31 | 166.4 million | 580 |
TRMK
Price: $26.04
Dividend Yield: 0.03%
Forward Dividend Yield: 3.53%
Payout Ratio: 34.07%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 10.17
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 332800
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR20: 4.71%