speb/financial-data huggingface dataset:
TRMED.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 181500000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 159200000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159200000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 159200000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 159200000.00
TRMED.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 181500000.00
TRMED.OL income_statement (annual, 2025-12-31) — Net Income: -58000000.00
TRMED.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -58000000.00
TRMED.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -58000000.00
TRMED.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58000000.00
TRMED.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58000000.00
TRMED.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62300000.00
TRMED.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -58000000.00
TRMED.OL income_statement (annual, 2025-12-31) — Net Interest Income: 6000000.00
TRMED.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6000000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Net PPE: 244200000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 244200000.00
TRMED.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73100000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 191800000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 191800000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49800000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49800000.00
TRMED.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -40800000.00
TRMED.OL income_statement (annual, 2025-12-31) — Normalized Income: -58000000.00
TRMED.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -47500000.00
TRMED.OL income_statement (annual, 2025-12-31) — Operating Income: -69700000.00
TRMED.OL income_statement (annual, 2025-12-31) — Operating Revenue: 400000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 354076894.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 354076894.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -100000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -100000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14400000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14400000.00
TRMED.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6000000.00
TRMED.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 16600000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Other Properties: 176900000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 176900000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 15700000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15700000.00
TRMED.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Payables: 17100000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Payables: 17100000.00
TRMED.OL income_statement (annual, 2025-12-31) — Pretax Income: -62300000.00
TRMED.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73100000.00
TRMED.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20900000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -121100000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -121100000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Share Issued: 354076894.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 354076894.00
TRMED.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4000000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 455900000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 455900000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 191800000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 191800000.00
TRMED.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRMED.OL income_statement (annual, 2025-12-31) — Tax Provision: -4300000.00
TRMED.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
TRMED.OL balance_sheet (annual, 2025-12-31) — Total Assets: 708600000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 708600000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 455900000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 455900000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Total Debt: 171400000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 171400000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 455900000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 455900000.00
TRMED.OL income_statement (annual, 2025-12-31) — Total Expenses: 70100000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 252700000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 252700000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 509100000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 509100000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209000000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209000000.00
TRMED.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -69700000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2200000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2200000.00
TRMED.OL balance_sheet (annual, 2025-12-31) — Working Capital: 155800000.00
TRMED.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 155800000.00
TRMK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1379000.00
TRMK income_statement (annual, 2021-12-31) — Other Gand A: 5000000.00
TRMK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TRMK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5601000.00
TRMK income_statement (annual, 2022-12-31) — +Total Revenue: 536199000.00
TRMK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -282385000.00
TRMK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 154645000.00
TRMK income_statement (annual, 2022-12-31) — Amortization: 985000.00
TRMK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 985000.00
TRMK cash_flow (annual, 2022-12-31) — Amortization Of Securities: 11206000.00
TRMK income_statement (annual, 2022-12-31) — Basic Average Shares: 61242358.00
TRMK income_statement (annual, 2022-12-31) — Basic EPS: 1.17
TRMK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2266629000.00
TRMK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 237215000.00
TRMK cash_flow (annual, 2022-12-31) — Capital Expenditure: -34012000.00
TRMK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43987000.00
TRMK balance_sheet (annual, 2022-12-31) — Capital Stock: 12705000.00
TRMK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 734787000.00
TRMK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 738787000.00
TRMK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -56679000.00
TRMK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 451844000.00
TRMK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2280402000.00
TRMK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 296516000.00
TRMK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51921000.00
TRMK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 167743000.00
TRMK cash_flow (annual, 2022-12-31) — Change In Working Capital: 115822000.00
TRMK cash_flow (annual, 2022-12-31) — Changes In Cash: -1532042000.00
TRMK balance_sheet (annual, 2022-12-31) — Common Stock: 12705000.00
TRMK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -56679000.00
TRMK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1492268000.00
TRMK cash_flow (annual, 2022-12-31) — Common Stock Payments: -26291000.00
TRMK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -16800000.00
TRMK cash_flow (annual, 2022-12-31) — Deferred Tax: -16800000.00
TRMK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39882000.00
TRMK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 985000.00
TRMK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39882000.00
TRMK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 985000.00
TRMK income_statement (annual, 2022-12-31) — Diluted Average Shares: 61431726.00
TRMK income_statement (annual, 2022-12-31) — Diluted EPS: 1.17
TRMK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71887000.00
TRMK cash_flow (annual, 2022-12-31) — End Cash Position: 734587000.00
TRMK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 451844000.00
TRMK cash_flow (annual, 2022-12-31) — Free Cash Flow: 262504000.00
TRMK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
TRMK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TRMK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
TRMK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -275403000.00
TRMK income_statement (annual, 2022-12-31) — General And Administrative Expense: 261632000.00
TRMK balance_sheet (annual, 2022-12-31) — Goodwill: 384237000.00
TRMK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 517554000.00
TRMK balance_sheet (annual, 2022-12-31) — Gross PPE: 531051000.00
TRMK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1494514000.00
TRMK income_statement (annual, 2022-12-31) — Insurance And Claims: 7385000.00
TRMK income_statement (annual, 2022-12-31) — Interest Expense: 47125000.00
TRMK income_statement (annual, 2022-12-31) — Interest Income: 541833000.00
TRMK balance_sheet (annual, 2022-12-31) — Invested Capital: 2652464000.00
TRMK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2280402000.00
TRMK balance_sheet (annual, 2022-12-31) — Investments And Advances: 3518596000.00
TRMK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 974981000.00
TRMK balance_sheet (annual, 2022-12-31) — Land And Improvements: 54300000.00
TRMK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43987000.00
TRMK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1160196000.00
TRMK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1204183000.00
TRMK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 974981000.00
TRMK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1409000.00
TRMK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 36838000.00
TRMK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 198698000.00
TRMK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TRMK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26291000.00
TRMK balance_sheet (annual, 2022-12-31) — Net Debt: 425409000.00
TRMK income_statement (annual, 2022-12-31) — Net Income: 71887000.00
TRMK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71887000.00
TRMK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 60918000.00
TRMK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 10969000.00
TRMK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71887000.00
TRMK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60918000.00
TRMK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71887000.00
TRMK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 71887000.00
TRMK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7388000.00
TRMK income_statement (annual, 2022-12-31) — Net Interest Income: 494708000.00
TRMK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -286265000.00
TRMK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 973572000.00
TRMK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 973572000.00
TRMK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1687000.00
TRMK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35905000.00
TRMK balance_sheet (annual, 2022-12-31) — Net PPE: 248666000.00
TRMK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21517000.00
TRMK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 974714000.00
TRMK income_statement (annual, 2022-12-31) — Normalized Income: 159149250.00
TRMK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 52131000.00
TRMK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 296516000.00
TRMK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20031000.00
TRMK income_statement (annual, 2022-12-31) — Operating Revenue: 536199000.00
TRMK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60977686.00
TRMK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -275403000.00
TRMK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 133317000.00
TRMK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 71658000.00
TRMK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 38704000.00
TRMK balance_sheet (annual, 2022-12-31) — Other Properties: 40838000.00
TRMK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2024082000.00
TRMK income_statement (annual, 2022-12-31) — Other Special Charges: 100750000.00
TRMK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 4883000.00
TRMK income_statement (annual, 2022-12-31) — Pretax Income: 59105000.00
TRMK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TRMK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7388000.00
TRMK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -857786000.00
TRMK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26624000.00
TRMK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39882000.00
TRMK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1409000.00
TRMK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26291000.00
TRMK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1600321000.00
TRMK income_statement (annual, 2022-12-31) — Salaries And Wages: 254247000.00
TRMK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TRMK cash_flow (annual, 2022-12-31) — Sale Of Investment: 571521000.00
TRMK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5107000.00
TRMK income_statement (annual, 2022-12-31) — Selling General And Administration: 261632000.00
TRMK balance_sheet (annual, 2022-12-31) — Share Issued: 60977686.00
TRMK income_statement (annual, 2022-12-31) — Special Income Charges: -100750000.00
TRMK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4883000.00
TRMK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1492268000.00
TRMK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 974714000.00
TRMK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2518750.00
TRMK income_statement (annual, 2022-12-31) — Tax Provision: -1813000.00
TRMK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
TRMK balance_sheet (annual, 2022-12-31) — Total Assets: 18015478000.00
TRMK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2652464000.00
TRMK balance_sheet (annual, 2022-12-31) — Total Debt: 1204183000.00
TRMK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1492268000.00
TRMK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16523210000.00
TRMK income_statement (annual, 2022-12-31) — Total Unusual Items: -100750000.00
TRMK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -100750000.00
TRMK income_statement (annual, 2023-12-31) — +Total Revenue: 590380000.00
TRMK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -286383000.00
TRMK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 159688000.00
TRMK income_statement (annual, 2023-12-31) — Amortization: 290000.00
TRMK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 290000.00
TRMK cash_flow (annual, 2023-12-31) — Amortization Of Securities: 6140000.00
TRMK income_statement (annual, 2023-12-31) — Basic Average Shares: 61053849.00
TRMK income_statement (annual, 2023-12-31) — Basic EPS: 2.71
TRMK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 734587000.00
TRMK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 246759000.00
TRMK cash_flow (annual, 2023-12-31) — Capital Expenditure: -48657000.00
TRMK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43431000.00
TRMK balance_sheet (annual, 2023-12-31) — Capital Stock: 12725000.00
TRMK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 975343000.00
TRMK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 975343000.00
TRMK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56653000.00
TRMK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 455043000.00
TRMK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -411174000.00
TRMK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 196887000.00
TRMK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11454000.00
TRMK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 34376000.00
TRMK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22922000.00
TRMK cash_flow (annual, 2023-12-31) — Changes In Cash: 240756000.00
TRMK balance_sheet (annual, 2023-12-31) — Common Stock: 12725000.00
TRMK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -56653000.00
TRMK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1661847000.00
TRMK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1092000.00
TRMK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4800000.00
TRMK cash_flow (annual, 2023-12-31) — Deferred Tax: -4800000.00
TRMK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35756000.00
TRMK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 290000.00
TRMK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35756000.00
TRMK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 290000.00
TRMK income_statement (annual, 2023-12-31) — Diluted Average Shares: 61230621.00
TRMK income_statement (annual, 2023-12-31) — Diluted EPS: 2.70
TRMK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 165489000.00
TRMK cash_flow (annual, 2023-12-31) — End Cash Position: 975343000.00
TRMK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 455043000.00
TRMK cash_flow (annual, 2023-12-31) — Free Cash Flow: 148230000.00
TRMK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -39000.00
TRMK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TRMK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 39000.00
TRMK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -219723000.00
TRMK income_statement (annual, 2023-12-31) — General And Administrative Expense: 281799000.00
TRMK balance_sheet (annual, 2023-12-31) — Goodwill: 334605000.00
TRMK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 466710000.00
TRMK balance_sheet (annual, 2023-12-31) — Gross PPE: 553126000.00
TRMK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1426279000.00
TRMK income_statement (annual, 2023-12-31) — Insurance And Claims: 13529000.00
TRMK income_statement (annual, 2023-12-31) — Interest Expense: 325954000.00
TRMK income_statement (annual, 2023-12-31) — Interest Income: 878832000.00
TRMK balance_sheet (annual, 2023-12-31) — Invested Capital: 2247243000.00
TRMK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -411174000.00
TRMK balance_sheet (annual, 2023-12-31) — Investments And Advances: 3189157000.00
TRMK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TRMK balance_sheet (annual, 2023-12-31) — Land And Improvements: 56747000.00
TRMK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43431000.00
TRMK balance_sheet (annual, 2023-12-31) — Long Term Debt: 585396000.00
TRMK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 628827000.00
TRMK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TRMK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -575741000.00
TRMK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 34057000.00
TRMK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 210158000.00
TRMK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TRMK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1092000.00
TRMK income_statement (annual, 2023-12-31) — Net Income: 165489000.00
TRMK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 165489000.00
TRMK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 153290000.00
TRMK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 12199000.00
TRMK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 165489000.00
TRMK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 153290000.00
TRMK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 165489000.00
TRMK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 165489000.00
TRMK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8575000.00
TRMK income_statement (annual, 2023-12-31) — Net Interest Income: 552878000.00
TRMK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 373357000.00
TRMK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -575741000.00
TRMK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -575741000.00
TRMK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1092000.00
TRMK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20194000.00
TRMK balance_sheet (annual, 2023-12-31) — Net PPE: 266743000.00
TRMK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38219000.00
TRMK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1195137000.00
TRMK income_statement (annual, 2023-12-31) — Normalized Income: 158793855.63
TRMK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 54351000.00
TRMK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 196887000.00
TRMK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7483000.00
TRMK income_statement (annual, 2023-12-31) — Operating Revenue: 590380000.00
TRMK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61071173.00
TRMK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -219723000.00
TRMK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 132105000.00
TRMK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -45718000.00
TRMK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 41825000.00
TRMK balance_sheet (annual, 2023-12-31) — Other Properties: 39462000.00
TRMK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1762878000.00
TRMK income_statement (annual, 2023-12-31) — Other Special Charges: 6500000.00
TRMK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 6155000.00
TRMK income_statement (annual, 2023-12-31) — Pretax Income: 181034000.00
TRMK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8575000.00
TRMK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35834000.00
TRMK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40082000.00
TRMK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35756000.00
TRMK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -575741000.00
TRMK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1092000.00
TRMK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1709157000.00
TRMK income_statement (annual, 2023-12-31) — Salaries And Wages: 268270000.00
TRMK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TRMK cash_flow (annual, 2023-12-31) — Sale Of Investment: 409191000.00
TRMK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1863000.00
TRMK income_statement (annual, 2023-12-31) — Selling General And Administration: 281799000.00
TRMK balance_sheet (annual, 2023-12-31) — Share Issued: 61071173.00
TRMK income_statement (annual, 2023-12-31) — Special Income Charges: -6500000.00
TRMK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6155000.00
TRMK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1661847000.00
TRMK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1195137000.00
TRMK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -996144.37
TRMK income_statement (annual, 2023-12-31) — Tax Provision: 27744000.00
TRMK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
TRMK balance_sheet (annual, 2023-12-31) — Total Assets: 18722189000.00
TRMK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2247243000.00
TRMK balance_sheet (annual, 2023-12-31) — Total Debt: 628827000.00
TRMK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1661847000.00
TRMK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17060342000.00
TRMK income_statement (annual, 2023-12-31) — Total Unusual Items: -6500000.00
TRMK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6500000.00
TRMK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TRMK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TRMK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TRMK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
TRMK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TRMK cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 100001000.00
TRMK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TRMK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TRMK income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TRMK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TRMK income_statement (annual, 2024-12-31) — +Total Revenue: 455459000.00
TRMK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -302201000.00
TRMK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -302201000.00
TRMK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 157899000.00
TRMK income_statement (annual, 2024-12-31) — Amortization: 110000.00
TRMK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 110000.00
TRMK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -10571000.00
TRMK income_statement (annual, 2024-12-31) — Basic Average Shares: 61158427.00
TRMK income_statement (annual, 2024-12-31) — Basic EPS: 3.65
TRMK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 975343000.00
TRMK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 249405000.00
TRMK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 249405000.00
TRMK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28585000.00
TRMK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42608000.00
TRMK balance_sheet (annual, 2024-12-31) — Capital Stock: 12711000.00
TRMK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 567251000.00
TRMK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 567251000.00
TRMK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -56790000.00
TRMK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -809615000.00
TRMK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 284594000.00
TRMK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 116929000.00
TRMK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6225000.00
TRMK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -108545000.00
TRMK cash_flow (annual, 2024-12-31) — Change In Working Capital: -114770000.00
TRMK cash_flow (annual, 2024-12-31) — Changes In Cash: -408092000.00
TRMK balance_sheet (annual, 2024-12-31) — Common Stock: 12711000.00
TRMK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -56790000.00
TRMK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1962327000.00
TRMK cash_flow (annual, 2024-12-31) — Common Stock Payments: -9018000.00
TRMK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 23800000.00
TRMK cash_flow (annual, 2024-12-31) — Deferred Tax: 23800000.00
TRMK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 38067000.00
TRMK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 110000.00
TRMK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38067000.00
TRMK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 110000.00
TRMK income_statement (annual, 2024-12-31) — Diluted Average Shares: 61384221.00
TRMK income_statement (annual, 2024-12-31) — Diluted EPS: 3.63
TRMK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 223009000.00
TRMK cash_flow (annual, 2024-12-31) — End Cash Position: 567251000.00
TRMK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -809615000.00
TRMK cash_flow (annual, 2024-12-31) — Free Cash Flow: 88344000.00
TRMK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 182792000.00
TRMK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TRMK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -228272000.00
TRMK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TRMK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -174736000.00
TRMK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
TRMK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -83659000.00
TRMK income_statement (annual, 2024-12-31) — General And Administrative Expense: 285450000.00
TRMK balance_sheet (annual, 2024-12-31) — Goodwill: 334605000.00
TRMK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 473922000.00
TRMK balance_sheet (annual, 2024-12-31) — Gross PPE: 571311000.00
TRMK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1335385000.00
TRMK income_statement (annual, 2024-12-31) — Insurance And Claims: 19211000.00
TRMK income_statement (annual, 2024-12-31) — Interest Expense: 375909000.00
TRMK income_statement (annual, 2024-12-31) — Interest Income: 960330000.00
TRMK balance_sheet (annual, 2024-12-31) — Invested Capital: 2347885000.00
TRMK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 284594000.00
TRMK balance_sheet (annual, 2024-12-31) — Investments And Advances: 3027919000.00
TRMK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TRMK balance_sheet (annual, 2024-12-31) — Land And Improvements: 56610000.00
TRMK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 56610000.00
TRMK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42608000.00
TRMK balance_sheet (annual, 2024-12-31) — Long Term Debt: 385558000.00
TRMK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 428166000.00
TRMK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TRMK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200482000.00
TRMK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29392000.00
TRMK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 227329000.00
TRMK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 227329000.00
TRMK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 321345000.00
TRMK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRMK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9018000.00
TRMK income_statement (annual, 2024-12-31) — Net Income: 223009000.00
TRMK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 223009000.00
TRMK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45210000.00
TRMK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 177799000.00
TRMK income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TRMK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 223009000.00
TRMK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45210000.00
TRMK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 223009000.00
TRMK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 223009000.00
TRMK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5092000.00
TRMK income_statement (annual, 2024-12-31) — Net Interest Income: 584421000.00
TRMK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 152024000.00
TRMK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200482000.00
TRMK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200482000.00
TRMK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14630000.00
TRMK balance_sheet (annual, 2024-12-31) — Net PPE: 269110000.00
TRMK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21274000.00
TRMK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1488405000.00
TRMK income_statement (annual, 2024-12-31) — Normalized Income: 45210000.00
TRMK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 54043000.00
TRMK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 116929000.00
TRMK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -57544000.00
TRMK income_statement (annual, 2024-12-31) — Operating Revenue: 455459000.00
TRMK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61008023.00
TRMK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -83659000.00
TRMK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 139317000.00
TRMK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26317000.00
TRMK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 40544000.00
TRMK balance_sheet (annual, 2024-12-31) — Other Properties: 37967000.00
TRMK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1692534000.00
TRMK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 7215000.00
TRMK income_statement (annual, 2024-12-31) — Pretax Income: 34057000.00
TRMK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5092000.00
TRMK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1586415000.00
TRMK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23493000.00
TRMK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38067000.00
TRMK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200482000.00
TRMK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9018000.00
TRMK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1875376000.00
TRMK income_statement (annual, 2024-12-31) — Salaries And Wages: 266239000.00
TRMK cash_flow (annual, 2024-12-31) — Sale Of Business: 321345000.00
TRMK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TRMK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1738439000.00
TRMK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2219000.00
TRMK income_statement (annual, 2024-12-31) — Selling General And Administration: 285450000.00
TRMK balance_sheet (annual, 2024-12-31) — Share Issued: 61008023.00
TRMK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TRMK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TRMK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1962327000.00
TRMK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1488405000.00
TRMK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRMK income_statement (annual, 2024-12-31) — Tax Provision: -11153000.00
TRMK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TRMK balance_sheet (annual, 2024-12-31) — Total Assets: 18152422000.00
TRMK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2347885000.00
TRMK balance_sheet (annual, 2024-12-31) — Total Debt: 428166000.00
TRMK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1962327000.00
TRMK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16190095000.00
TRMK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TRMK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TRMK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRMK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRMK income_statement (quarterly, 2025-03-31) — +Total Revenue: 167724000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 143001000.00
TRMK income_statement (quarterly, 2025-03-31) — Amortization: 31000.00
TRMK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 31000.00
TRMK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -5912000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1704468000.00
TRMK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60799984.00
TRMK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.88
TRMK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 567251000.00
TRMK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4283000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37917000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12651000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 587362000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 587362000.00
TRMK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14732000.00
TRMK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 81328000.00
TRMK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -143635000.00
TRMK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 82418000.00
TRMK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 24872000.00
TRMK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12430000.00
TRMK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12442000.00
TRMK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20111000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12651000.00
TRMK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14732000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2021227000.00
TRMK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15014000.00
TRMK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1050000.00
TRMK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1050000.00
TRMK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8571000.00
TRMK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 31000.00
TRMK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8571000.00
TRMK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 31000.00
TRMK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61049120.00
TRMK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.88
TRMK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 53633000.00
TRMK cash_flow (quarterly, 2025-03-31) — End Cash Position: 587362000.00
TRMK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 81328000.00
TRMK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 78135000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -48702000.00
TRMK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 72652000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Goodwill: 334605000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 469000000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 265063000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1315053000.00
TRMK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 4160000.00
TRMK income_statement (quarterly, 2025-03-31) — Interest Expense: 77092000.00
TRMK income_statement (quarterly, 2025-03-31) — Interest Income: 229147000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2611655000.00
TRMK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -143635000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3052515000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37917000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 590428000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 628345000.00
TRMK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -112000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26561000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15014000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3066000.00
TRMK income_statement (quarterly, 2025-03-31) — Net Income: 53633000.00
TRMK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 53633000.00
TRMK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 53633000.00
TRMK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TRMK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 53633000.00
TRMK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 53633000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 53633000.00
TRMK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 53633000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2511000.00
TRMK income_statement (quarterly, 2025-03-31) — Net Interest Income: 152055000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14687000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 104888000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -112000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2415000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -929000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Net PPE: 265063000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1457000.00
TRMK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 105000000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1552227000.00
TRMK income_statement (quarterly, 2025-03-31) — Normalized Income: 53633000.00
TRMK income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 13693000.00
TRMK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 82418000.00
TRMK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1781000.00
TRMK income_statement (quarterly, 2025-03-31) — Operating Revenue: 167724000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60718411.00
TRMK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -48702000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 134395000.00
TRMK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11221000.00
TRMK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 10720000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Other Properties: 265063000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32994000.00
TRMK cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2471000.00
TRMK income_statement (quarterly, 2025-03-31) — Pretax Income: 65334000.00
TRMK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2511000.00
TRMK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -61610000.00
TRMK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1772000.00
TRMK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8571000.00
TRMK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -112000.00
TRMK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15014000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1914277000.00
TRMK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 68492000.00
TRMK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 76297000.00
TRMK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3229000.00
TRMK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 72652000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Share Issued: 60718411.00
TRMK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2021227000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1552227000.00
TRMK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRMK income_statement (quarterly, 2025-03-31) — Tax Provision: 11701000.00
TRMK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
TRMK balance_sheet (quarterly, 2025-03-31) — Total Assets: 18296203000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2611655000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Total Debt: 628345000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2021227000.00
TRMK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16274976000.00
TRMK income_statement (quarterly, 2025-06-30) — +Total Revenue: 170408000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 133195000.00
TRMK income_statement (quarterly, 2025-06-30) — Amortization: 32000.00
TRMK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 32000.00
TRMK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -6077000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1748088000.00
TRMK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60462578.00
TRMK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.92
TRMK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 587362000.00
TRMK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5466000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38091000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12585000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 634402000.00