TRMK - TRUSTMARK CORP
IEX Last Trade
35.75
-0.080 -0.224%
Share volume: 3,228
Last Updated: Fri 27 Dec 2024 08:30:08 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$35.83
-0.08
-0.22%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-16 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-02-15 | 2024-05-07 | |
| Cash flow financing | -465.562 M | 256.416 M | 727.595 M | 809.108 M | -475.942 M | -90.635 M | 212.512 M | -259.430 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 88.801 M | 77.797 M | 68.050 M | 2.559 M | 23.777 M | 106.366 M | 64.185 M | -58.543 M | |
| Net income | 34.284 M | 42.455 M | -34.063 M | 50.300 M | 45.037 M | 34.029 M | 36.123 M | 41.535 M | |
| Depreciation | 10.244 M | 9.669 M | 9.528 M | 7.666 M | 8.782 M | 9.681 M | 9.627 M | 8.563 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -798.342 M | -597.037 M | -540.495 M | -249.310 M | -12.927 M | -97.291 M | -51.646 M | -51.309 M | |
| Net Borrowings | -15.126 B | -14.987 B | -14.186 B | -14.656 B | -14.578 B | -14.892 B | -15.243 B | -15.283 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.726 M | -8.598 M | -7.869 M | -19.811 M | -10.738 M | -10.100 M | -8.008 M | -7.094 M | |
| Cash Change | 742.461 M | 479.637 M | 734.787 M | 1.297 B | 832.052 M | 750.492 M | 975.543 M | 606.261 M |