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TRMK • CIK 0000036146
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $325,954 | — | — | $381,157 |
| Interest Income (Expense), Net | $552,878 | $584,421 | $636,138 | $651,516 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $197,336 | $34,057 | $274,678 | $286,255 |
| Income Tax Expense (Benefit) | $31,847 | $-11,153 | $50,543 | $51,957 |
| Net Income (Loss) Attributable to Parent | $165,489 | $223,009 | $224,135 | $234,298 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $18,722,189 | $18,152,422 | $18,925,211 | $19,192,470 |
| Liabilities | $17,060,342 | $16,190,095 | $16,803,534 | $17,048,839 |
| Property, Plant and Equipment, Net | $232,537 | $235,410 | $225,658 | $228,701 |
| Property, Plant and Equipment, Gross | $516,545 | — | — | $516,545 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $288,956 | $302,201 | $309,990 | $309,990 |
| Operating Lease, Right-of-Use Asset | $38,142 | $34,668 | $32,152 | $32,947 |
| Goodwill | $384,237 | $334,605 | $334,605 | $334,605 |
| Intangible Assets, Net (Excluding Goodwill) | $2,965 | $126 | — | $126 |
| Stockholders' Equity Attributable to Parent | $1,661,847 | $1,962,327 | $2,121,677 | $2,143,631 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $196,887 | $116,929 | $243,902 | $207,752 |
| Net Cash Provided by (Used in) Investing Activities | $-411,174 | $284,594 | $-586,199 | $-470,966 |
| Net Cash Provided by (Used in) Financing Activities | $455,043 | $-809,615 | $443,053 | $298,704 |
| Payments to Acquire Property, Plant, and Equipment | $40,082 | $23,493 | $11,949 | $20,839 |
| Payments for Repurchase of Common Stock | $0 | $7,499 | $80,036 | $94,895 |