Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
38.66
+0.07 (0.18%)
At close: Jul 25, 2025, 4:00 PM
38.67
+0.01 (0.03%)
After-hours: Jul 25, 2025, 4:11 PM EDT

Trustmark Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-223.01165.4971.89147.37160.03
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Depreciation & Amortization
-38.0735.7639.8845.8141.33
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Gain (Loss) on Sale of Investments
-172.226.111.2120.3113.25
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Provision for Credit Losses
-41.2624.5822.89-24.4545.05
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-23.6-27.95151.74185.5-41.52
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Change in Other Net Operating Assets
--114.7722.92115.8262.05-35.98
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Other Operating Activities
--26.12-22.56-96.88-22.46-27.01
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Net Cash from Discontinued Operations
--228.27----
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Operating Cash Flow
-116.93196.89296.52348.7765.35
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Operating Cash Flow Growth
--40.61%-33.60%-14.98%433.73%-43.88%
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Capital Expenditures
--23.49-40.08-26.62-27.36-22.58
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Sale of Property, Plant and Equipment
-2.221.865.110.962.8
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Cash Acquisitions
------7.93
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Investment in Securities
-152.02373.36-286.27-1,136-174.68
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Divestitures
-321.35----
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Purchase / Sale of Intangibles
--5.09-8.58-7.39-3.84-8.25
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--177.04-761.93-1,925155.49-1,028
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Other Investing Activities
-9.6521.78-43.040.63.5
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Investing Cash Flow
-284.59-411.17-2,280-1,005-1,218
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Short-Term Debt Issued
---210.7574.06-
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Long-Term Debt Issued
---974.98-123.37
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Total Debt Issued
---1,18674.06123.37
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Short-Term Debt Repaid
--81.74-43.59---91.5
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Long-Term Debt Repaid
--200.48-575.74-1.41-20.62-1.72
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Total Debt Repaid
--282.22-619.33-1.41-20.62-93.22
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Net Debt Issued (Repaid)
--282.22-619.331,18453.4430.16
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Repurchase of Common Stock
--9.02-1.09-26.29-63.18-28.64
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Common Dividends Paid
--56.79-56.65-56.68-58.09-58.77
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Net Increase (Decrease) in Deposit Accounts
--461.591,132-649.511,0382,803
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Financing Cash Flow
--809.62455.04451.84970.572,746
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Net Cash Flow
--408.09240.76-1,532314.331,594
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Free Cash Flow
-93.44156.81269.89321.4142.77
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Free Cash Flow Growth
--40.41%-41.90%-16.03%651.50%-56.85%
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Free Cash Flow Margin
-17.98%23.17%43.30%48.35%6.52%
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Free Cash Flow Per Share
-1.522.564.395.100.67
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Cash Interest Paid
-385.78306.5745.2824.4342.97
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Cash Income Tax Paid
-21.4738.82.715.2646.65
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q