speb/financial-data huggingface dataset:
TRMK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 634402000.00
TRMK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14620000.00
TRMK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 250611000.00
TRMK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -241179000.00
TRMK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37608000.00
TRMK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6356000.00
TRMK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8355000.00
TRMK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1999000.00
TRMK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 47040000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12585000.00
TRMK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14620000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2070789000.00
TRMK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -11010000.00
TRMK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 125000.00
TRMK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 125000.00
TRMK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9914000.00
TRMK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32000.00
TRMK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9914000.00
TRMK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32000.00
TRMK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60693515.00
TRMK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.92
TRMK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 55841000.00
TRMK cash_flow (quarterly, 2025-06-30) — End Cash Position: 634402000.00
TRMK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 250611000.00
TRMK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32142000.00
TRMK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
TRMK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30489000.00
TRMK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 72362000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Goodwill: 334605000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 467307000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 262980000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1290572000.00
TRMK income_statement (quarterly, 2025-06-30) — Insurance And Claims: 4064000.00
TRMK income_statement (quarterly, 2025-06-30) — Interest Expense: 78672000.00
TRMK income_statement (quarterly, 2025-06-30) — Interest Income: 237428000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2815111000.00
TRMK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -241179000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3072664000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38091000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 744322000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 782413000.00
TRMK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -113000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25891000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -11010000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Net Debt: 109920000.00
TRMK income_statement (quarterly, 2025-06-30) — Net Income: 55841000.00
TRMK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 55841000.00
TRMK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 55841000.00
TRMK income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TRMK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55841000.00
TRMK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55841000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 55841000.00
TRMK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 55841000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2357000.00
TRMK income_statement (quarterly, 2025-06-30) — Net Interest Income: 158756000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4928000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 144887000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -113000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -49000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3133000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Net PPE: 262980000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2805000.00
TRMK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 145000000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1603482000.00
TRMK income_statement (quarterly, 2025-06-30) — Normalized Income: 55841000.00
TRMK income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 13713000.00
TRMK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37608000.00
TRMK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4411000.00
TRMK income_statement (quarterly, 2025-06-30) — Operating Revenue: 170408000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60401684.00
TRMK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30489000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 132702000.00
TRMK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -20461000.00
TRMK income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 10769000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Other Properties: 262980000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 34004000.00
TRMK cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1187000.00
TRMK income_statement (quarterly, 2025-06-30) — Pretax Income: 68856000.00
TRMK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2357000.00
TRMK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -87105000.00
TRMK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3109000.00
TRMK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9914000.00
TRMK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -113000.00
TRMK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -11010000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1955498000.00
TRMK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 68298000.00
TRMK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 82177000.00
TRMK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 304000.00
TRMK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 72362000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Share Issued: 60401684.00
TRMK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2070789000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1603482000.00
TRMK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRMK income_statement (quarterly, 2025-06-30) — Tax Provision: 13015000.00
TRMK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
TRMK balance_sheet (quarterly, 2025-06-30) — Total Assets: 18615659000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2815111000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Total Debt: 782413000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2070789000.00
TRMK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16544870000.00
TRMK income_statement (quarterly, 2025-09-30) — +Total Revenue: 172693000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 123435000.00
TRMK income_statement (quarterly, 2025-09-30) — Amortization: 31000.00
TRMK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 31000.00
TRMK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -6244000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 242682000.00
TRMK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60299193.00
TRMK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.94
TRMK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 634402000.00
TRMK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5017000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37100000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12528000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 732826000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 732826000.00
TRMK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14600000.00
TRMK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 102964000.00
TRMK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -70781000.00
TRMK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 66241000.00
TRMK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3135000.00
TRMK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 16771000.00
TRMK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13636000.00
TRMK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 98424000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12528000.00
TRMK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14600000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2114268000.00
TRMK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -13574000.00
TRMK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 343000.00
TRMK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 343000.00
TRMK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9747000.00
TRMK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 31000.00
TRMK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9747000.00
TRMK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 31000.00
TRMK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60540158.00
TRMK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.94
TRMK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 56787000.00
TRMK cash_flow (quarterly, 2025-09-30) — End Cash Position: 732826000.00
TRMK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 102964000.00
TRMK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 61224000.00
TRMK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
TRMK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TRMK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
TRMK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -19380000.00
TRMK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 75443000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Goodwill: 334605000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 466281000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 260817000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1268459000.00
TRMK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3935000.00
TRMK income_statement (quarterly, 2025-09-30) — Interest Expense: 80276000.00
TRMK income_statement (quarterly, 2025-09-30) — Interest Income: 242717000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2508357000.00
TRMK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -70781000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3082704000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 37100000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 394089000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 431189000.00
TRMK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -113000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 26186000.00
TRMK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TRMK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -13574000.00
TRMK income_statement (quarterly, 2025-09-30) — Net Income: 56787000.00
TRMK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 56787000.00
TRMK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 56787000.00
TRMK income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TRMK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 56787000.00
TRMK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 56787000.00
TRMK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 56787000.00
TRMK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 56787000.00
TRMK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1458000.00
TRMK income_statement (quarterly, 2025-09-30) — Net Interest Income: 162441000.00
TRMK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8438000.00
TRMK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -350113000.00
TRMK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -113000.00
TRMK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 14916000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Net PPE: 260817000.00
TRMK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3500000.00
TRMK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -350000000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1647987000.00
TRMK income_statement (quarterly, 2025-09-30) — Normalized Income: 56787000.00
TRMK income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 14184000.00
TRMK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 66241000.00
TRMK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3937000.00
TRMK income_statement (quarterly, 2025-09-30) — Operating Revenue: 172693000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60126376.00
TRMK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -19380000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 131676000.00
TRMK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5776000.00
TRMK income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 11596000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Other Properties: 260817000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1571563000.00
TRMK cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 1293000.00
TRMK income_statement (quarterly, 2025-09-30) — Pretax Income: 69754000.00
TRMK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1458000.00
TRMK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -72520000.00
TRMK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3559000.00
TRMK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9747000.00
TRMK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -113000.00
TRMK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -13574000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1997685000.00
TRMK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 71508000.00
TRMK cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TRMK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 80958000.00
TRMK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 59000.00
TRMK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 75443000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Share Issued: 60126376.00
TRMK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2114268000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1647987000.00
TRMK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRMK income_statement (quarterly, 2025-09-30) — Tax Provision: 12967000.00
TRMK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
TRMK balance_sheet (quarterly, 2025-09-30) — Total Assets: 18801510000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2508357000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Total Debt: 431189000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2114268000.00
TRMK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16687242000.00
TRMK income_statement (annual, 2025-12-31) — +Total Revenue: 686532000.00
TRMK income_statement (quarterly, 2025-12-31) — +Total Revenue: 175707000.00
TRMK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -309990000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -309990000.00
TRMK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 81951000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 81951000.00
TRMK income_statement (annual, 2025-12-31) — Amortization: 126000.00
TRMK income_statement (quarterly, 2025-12-31) — Amortization: 32000.00
TRMK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 126000.00
TRMK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 32000.00
TRMK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -24578000.00
TRMK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -6345000.00
TRMK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 244593000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 244593000.00
TRMK income_statement (annual, 2025-12-31) — Basic Average Shares: 60310198.00
TRMK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59691343.00
TRMK income_statement (annual, 2025-12-31) — Basic EPS: 3.72
TRMK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.97
TRMK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 567251000.00
TRMK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 732826000.00
TRMK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 249088000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 249088000.00
TRMK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20211000.00
TRMK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5445000.00
TRMK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39708000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39708000.00
TRMK balance_sheet (annual, 2025-12-31) — Capital Stock: 12296000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12296000.00
TRMK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 668007000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 668007000.00
TRMK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 668007000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 668007000.00
TRMK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -58456000.00
TRMK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14504000.00
TRMK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 443053000.00
TRMK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8150000.00
TRMK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -586199000.00
TRMK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -130604000.00
TRMK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 243902000.00
TRMK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57635000.00
TRMK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 233000.00
TRMK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -27860000.00
TRMK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 15437000.00
TRMK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 19451000.00
TRMK cash_flow (annual, 2025-12-31) — Change In Working Capital: 15670000.00
TRMK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8409000.00
TRMK cash_flow (annual, 2025-12-31) — Changes In Cash: 100756000.00
TRMK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -64819000.00
TRMK balance_sheet (annual, 2025-12-31) — Common Stock: 12296000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12296000.00
TRMK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -58456000.00
TRMK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14504000.00
TRMK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2121677000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2121677000.00
TRMK cash_flow (annual, 2025-12-31) — Common Stock Payments: -82576000.00
TRMK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -42978000.00
TRMK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 23000000.00
TRMK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23582000.00
TRMK cash_flow (annual, 2025-12-31) — Deferred Tax: 23000000.00
TRMK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23582000.00
TRMK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39997000.00
TRMK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11765000.00
TRMK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 126000.00
TRMK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32000.00
TRMK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39997000.00
TRMK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11765000.00
TRMK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 126000.00
TRMK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 32000.00
TRMK income_statement (annual, 2025-12-31) — Diluted Average Shares: 60542187.00
TRMK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59950488.00
TRMK income_statement (annual, 2025-12-31) — Diluted EPS: 3.70
TRMK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.97
TRMK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 224135000.00
TRMK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 57874000.00
TRMK cash_flow (annual, 2025-12-31) — End Cash Position: 668007000.00
TRMK cash_flow (quarterly, 2025-12-31) — End Cash Position: 668007000.00
TRMK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 443053000.00
TRMK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8150000.00
TRMK cash_flow (annual, 2025-12-31) — Free Cash Flow: 223691000.00
TRMK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 52190000.00
TRMK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TRMK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TRMK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TRMK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TRMK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
TRMK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
TRMK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13625000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13625000.00
TRMK income_statement (annual, 2025-12-31) — General And Administrative Expense: 299082000.00
TRMK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 78625000.00
TRMK balance_sheet (annual, 2025-12-31) — Goodwill: 334605000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Goodwill: 334605000.00
TRMK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 465894000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 465894000.00
TRMK balance_sheet (annual, 2025-12-31) — Gross PPE: 567479000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 567479000.00
TRMK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1207454000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1207454000.00
TRMK income_statement (annual, 2025-12-31) — Insurance And Claims: 15705000.00
TRMK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3546000.00
TRMK income_statement (annual, 2025-12-31) — Interest Expense: 312484000.00
TRMK income_statement (quarterly, 2025-12-31) — Interest Expense: 76444000.00
TRMK income_statement (annual, 2025-12-31) — Interest Income: 948622000.00
TRMK income_statement (quarterly, 2025-12-31) — Interest Income: 239330000.00
TRMK balance_sheet (annual, 2025-12-31) — Invested Capital: 2580499000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2580499000.00
TRMK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -586199000.00
TRMK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -130604000.00
TRMK balance_sheet (annual, 2025-12-31) — Investments And Advances: 3084284000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3084284000.00
TRMK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 196936000.00
TRMK balance_sheet (annual, 2025-12-31) — Land And Improvements: 55787000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 55787000.00
TRMK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39708000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39708000.00
TRMK balance_sheet (annual, 2025-12-31) — Long Term Debt: 458822000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 458822000.00
TRMK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 498530000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 498530000.00
TRMK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 196936000.00
TRMK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -125452000.00
TRMK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -125114000.00
TRMK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27951000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27951000.00
TRMK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 227605000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 227605000.00
TRMK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TRMK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TRMK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -82576000.00
TRMK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -42978000.00
TRMK income_statement (annual, 2025-12-31) — Net Income: 224135000.00
TRMK income_statement (quarterly, 2025-12-31) — Net Income: 57874000.00
TRMK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 224135000.00
TRMK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 57874000.00
TRMK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 224135000.00
TRMK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 57874000.00
TRMK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TRMK income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TRMK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 224135000.00
TRMK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57874000.00
TRMK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 224135000.00
TRMK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57874000.00
TRMK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 224135000.00
TRMK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 57874000.00
TRMK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 224135000.00
TRMK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 57874000.00
TRMK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8262000.00
TRMK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1936000.00
TRMK income_statement (annual, 2025-12-31) — Net Interest Income: 636138000.00
TRMK income_statement (quarterly, 2025-12-31) — Net Interest Income: 162886000.00
TRMK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28944000.00
TRMK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10747000.00
TRMK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 71484000.00
TRMK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 171822000.00
TRMK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 71484000.00
TRMK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 71822000.00
TRMK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10419000.00
TRMK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -435000.00
TRMK balance_sheet (annual, 2025-12-31) — Net PPE: 257489000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Net PPE: 257489000.00
TRMK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7764000.00
TRMK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2916000.00
TRMK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1655783000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1655783000.00
TRMK income_statement (annual, 2025-12-31) — Normalized Income: 224135000.00
TRMK income_statement (quarterly, 2025-12-31) — Normalized Income: 57874000.00
TRMK income_statement (annual, 2025-12-31) — Occupancy And Equipment: 56303000.00
TRMK income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 14713000.00
TRMK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 243902000.00
TRMK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 57635000.00
TRMK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13775000.00
TRMK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3646000.00
TRMK income_statement (annual, 2025-12-31) — Operating Revenue: 686532000.00
TRMK income_statement (quarterly, 2025-12-31) — Operating Revenue: 175707000.00
TRMK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59012423.00
TRMK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59012423.00
TRMK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13625000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13625000.00
TRMK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 131289000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 131289000.00
TRMK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33417000.00
TRMK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -18401000.00
TRMK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 43473000.00
TRMK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 10388000.00
TRMK balance_sheet (annual, 2025-12-31) — Other Properties: 34999000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Other Properties: 34999000.00
TRMK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1632237000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1632237000.00
TRMK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 6213000.00
TRMK cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1262000.00
TRMK income_statement (annual, 2025-12-31) — Pretax Income: 274678000.00
TRMK income_statement (quarterly, 2025-12-31) — Pretax Income: 70734000.00
TRMK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8262000.00
TRMK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1936000.00
TRMK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -332108000.00
TRMK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -110873000.00
TRMK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11949000.00
TRMK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3509000.00
TRMK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39997000.00
TRMK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11765000.00
TRMK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -125452000.00
TRMK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -125114000.00
TRMK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -82576000.00
TRMK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -42978000.00
TRMK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2041055000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2041055000.00
TRMK income_statement (annual, 2025-12-31) — Salaries And Wages: 283377000.00
TRMK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 75079000.00
TRMK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TRMK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TRMK cash_flow (annual, 2025-12-31) — Sale Of Investment: 361052000.00
TRMK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 121620000.00
TRMK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4185000.00
TRMK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 593000.00
TRMK income_statement (annual, 2025-12-31) — Selling General And Administration: 299082000.00
TRMK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 78625000.00
TRMK balance_sheet (annual, 2025-12-31) — Share Issued: 59012423.00
TRMK balance_sheet (quarterly, 2025-12-31) — Share Issued: 59012423.00
TRMK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TRMK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2121677000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2121677000.00
TRMK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1655783000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1655783000.00
TRMK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRMK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRMK income_statement (annual, 2025-12-31) — Tax Provision: 50543000.00
TRMK income_statement (quarterly, 2025-12-31) — Tax Provision: 12860000.00
TRMK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
TRMK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
TRMK balance_sheet (annual, 2025-12-31) — Total Assets: 18925211000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18925211000.00
TRMK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2580499000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2580499000.00
TRMK balance_sheet (annual, 2025-12-31) — Total Debt: 498530000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Total Debt: 498530000.00
TRMK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2121677000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2121677000.00
TRMK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16803534000.00
TRMK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16803534000.00
TRMK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TRMK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRMK income_statement (quarterly, 2026-03-31) — +Total Revenue: 173923000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62051000.00
TRMK income_statement (quarterly, 2026-03-31) — Amortization: 0.00
TRMK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
TRMK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -6718000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 250858000.00
TRMK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58832130.00
TRMK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.95
TRMK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 668007000.00
TRMK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9285000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36819000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12226000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 526593000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 526593000.00
TRMK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14866000.00
TRMK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 39852000.00
TRMK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -208368000.00
TRMK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27102000.00
TRMK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7979000.00
TRMK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -26564000.00
TRMK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18585000.00
TRMK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -141414000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Common Stock: 12226000.00
TRMK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14866000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2129145000.00
TRMK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -19804000.00
TRMK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2135000.00
TRMK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2135000.00
TRMK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9643000.00
TRMK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
TRMK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9643000.00
TRMK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
TRMK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59067767.00
TRMK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.95
TRMK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 56115000.00
TRMK cash_flow (quarterly, 2026-03-31) — End Cash Position: 526593000.00
TRMK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 39852000.00
TRMK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17817000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27436000.00
TRMK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 77849000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Goodwill: 334605000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 471401000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 259836000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1159676000.00
TRMK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3607000.00
TRMK income_statement (quarterly, 2026-03-31) — Interest Expense: 71511000.00
TRMK income_statement (quarterly, 2026-03-31) — Interest Income: 232070000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2655575000.00
TRMK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -208368000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3073511000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36819000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 526430000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 563249000.00
TRMK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -117000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26003000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19804000.00
TRMK income_statement (quarterly, 2026-03-31) — Net Income: 56115000.00
TRMK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 56115000.00
TRMK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56115000.00
TRMK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56115000.00
TRMK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56115000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56115000.00
TRMK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 56115000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2805000.00
TRMK income_statement (quarterly, 2026-03-31) — Net Interest Income: 160559000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3665000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -75118000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -117000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3084000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4706000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Net PPE: 259836000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6480000.00
TRMK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -75001000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1657744000.00
TRMK income_statement (quarterly, 2026-03-31) — Normalized Income: 56115000.00
TRMK income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 14824000.00
TRMK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27102000.00
TRMK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1867000.00
TRMK income_statement (quarterly, 2026-03-31) — Operating Revenue: 173923000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58679730.00
TRMK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27436000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 136796000.00
TRMK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16361000.00
TRMK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 10505000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Other Properties: 259836000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1662977000.00
TRMK cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2918000.00
TRMK income_statement (quarterly, 2026-03-31) — Pretax Income: 68005000.00
TRMK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2805000.00
TRMK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -90295000.00
TRMK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6480000.00
TRMK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9643000.00
TRMK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -117000.00
TRMK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -19804000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2082304000.00
TRMK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 74242000.00
TRMK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 93960000.00
TRMK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TRMK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 77849000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Share Issued: 58679730.00
TRMK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2129145000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1657744000.00
TRMK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRMK income_statement (quarterly, 2026-03-31) — Tax Provision: 11890000.00
TRMK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TRMK balance_sheet (quarterly, 2026-03-31) — Total Assets: 18987324000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2655575000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Total Debt: 563249000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2129145000.00
TRMK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16858179000.00
TRN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TRN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TRN cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 359300000.00
TRN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -64300000.00
TRN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TRN balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TRN balance_sheet (annual, 2021-12-31) — Other Properties: 8525100000.00
TRN income_statement (annual, 2021-12-31) — Other Special Charges: 11700000.00
TRN cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
TRN income_statement (annual, 2021-12-31) — Salaries And Wages: -600000.00
TRN balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 11675008.00
TRN income_statement (annual, 2022-12-31) — +Operating Expense: 185400000.00
TRN income_statement (annual, 2022-12-31) — +Total Revenue: 1977300000.00
TRN balance_sheet (annual, 2022-12-31) — Accounts Payable: 287500000.00
TRN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 323500000.00
TRN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2385800000.00
TRN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
TRN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
TRN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TRN income_statement (annual, 2022-12-31) — Basic Average Shares: 81900000.00
TRN income_statement (annual, 2022-12-31) — Basic EPS: 0.73
TRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 302400000.00
TRN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 384600000.00
TRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -966800000.00
TRN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -966800000.00
TRN balance_sheet (annual, 2022-12-31) — Capital Stock: 800000.00
TRN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79600000.00
TRN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79600000.00
TRN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -76900000.00
TRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 265400000.00
TRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -258000000.00