Trustmark Corporation Proceeds from (Repayments of) Other Debt
Trustmark Corporation (TRMK) reported Proceeds from (Repayments of) Other Debt of $25.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-02-23
- Trustmark Corporation proceeds from (repayments of) other debt for fiscal 2025 was $25.00M.
- Trustmark Corporation proceeds from (repayments of) other debt for fiscal 2024 was -$200.06M.
- Trustmark Corporation proceeds from (repayments of) other debt for fiscal 2023 was -$575.02M, a 158.98% decline from fiscal 2022.
- Trustmark Corporation proceeds from (repayments of) other debt for fiscal 2022 was $974.98M.
| Period end | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|
| 2025-12-31 | $25.00M 10-K · filed 2026-02-23 |
| 2024-12-31 | -$200.06M 10-K · filed 2026-02-23 |
| 2023-12-31 | -$575.02M 10-K · filed 2026-02-23 |
| 2022-12-31 | $974.98M 10-K · filed 2025-02-19 |
| 2021-12-31 | -$19.19M 10-K · filed 2024-02-15 |
| 2020-12-31 | $473.00K 10-K · filed 2023-02-16 |
| 2019-12-31 | $493.00K 10-K · filed 2022-02-17 |
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