Trustmark Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	223.01	165.49	71.89	147.37
Depreciation & Amortization	-	38.07	35.76	39.88	45.81
Gain (Loss) on Sale of Investments	-	172.22	6.1	11.21	20.31
Provision for Credit Losses	-	41.26	24.58	22.89	-24.45
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	23.6	-27.95	151.74	185.5
Change in Other Net Operating Assets	-	-114.77	22.92	115.82	62.05
Other Operating Activities	-	-26.12	-22.56	-96.88	-22.46
Net Cash from Discontinued Operations	-	-228.27	-	-	-
Operating Cash Flow	-	116.93	196.89	296.52	348.77
Operating Cash Flow Growth	-	-40.61%	-33.60%	-14.98%	433.73%
Capital Expenditures	-	-23.49	-40.08	-26.62	-27.36
Sale of Property, Plant and Equipment	-	2.22	1.86	5.11	0.96
Investment in Securities	-	152.02	373.36	-286.27	-1,136
Divestitures	-	321.35	-	-	-
Purchase / Sale of Intangibles	-	-5.09	-8.58	-7.39	-3.84
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-177.04	-761.93	-1,925	155.49
Other Investing Activities	-	9.65	21.78	-43.04	0.6
Investing Cash Flow	-	284.59	-411.17	-2,280	-1,005
Short-Term Debt Issued	-	-	-	210.75	74.06
Long-Term Debt Issued	-	-	-	974.98	-
Total Debt Issued	-	-	-	1,186	74.06
Short-Term Debt Repaid	-	-81.74	-43.59	-	-
Long-Term Debt Repaid	-	-200.48	-575.74	-1.41	-20.62
Total Debt Repaid	-	-282.22	-619.33	-1.41	-20.62
Net Debt Issued (Repaid)	-	-282.22	-619.33	1,184	53.44
Repurchase of Common Stock	-	-9.02	-1.09	-26.29	-63.18
Common Dividends Paid	-	-56.79	-56.65	-56.68	-58.09
Net Increase (Decrease) in Deposit Accounts	-	-461.59	1,132	-649.51	1,038
Financing Cash Flow	-	-809.62	455.04	451.84	970.57
Net Cash Flow	-	-408.09	240.76	-1,532	314.33
Free Cash Flow	-	93.44	156.81	269.89	321.41
Free Cash Flow Growth	-	-40.41%	-41.90%	-16.03%	651.50%
Free Cash Flow Margin	-	17.98%	23.17%	43.30%	48.35%
Free Cash Flow Per Share	-	1.52	2.56	4.39	5.10
Cash Interest Paid	-	385.78	306.57	45.28	24.43
Cash Income Tax Paid	-	21.47	38.8	2.7	15.26

Source: S&P Global Market Intelligence. Banks template. Financial Sources.