Trustmark Corporation (TRMK)

Trustmark Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	223.01	165.49	71.89	147.37	160.03
Depreciation & Amortization	-	38.07	35.76	39.88	45.81	41.33
Gain (Loss) on Sale of Investments	-	172.22	6.1	11.21	20.31	13.25
Provision for Credit Losses	-	41.26	24.58	22.89	-24.45	45.05
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	23.6	-27.95	151.74	185.5	-41.52
Change in Other Net Operating Assets	-	-114.77	22.92	115.82	62.05	-35.98
Other Operating Activities	-	-26.12	-22.56	-96.88	-22.46	-27.01
Net Cash from Discontinued Operations	-	-228.27	-	-	-	-
Operating Cash Flow	-	116.93	196.89	296.52	348.77	65.35
Operating Cash Flow Growth	-	-40.61%	-33.60%	-14.98%	433.73%	-43.88%
Capital Expenditures	-	-23.49	-40.08	-26.62	-27.36	-22.58
Sale of Property, Plant and Equipment	-	2.22	1.86	5.11	0.96	2.8
Cash Acquisitions	-	-	-	-	-	-7.93
Investment in Securities	-	152.02	373.36	-286.27	-1,136	-174.68
Divestitures	-	321.35	-	-	-	-
Purchase / Sale of Intangibles	-	-5.09	-8.58	-7.39	-3.84	-8.25
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-177.04	-761.93	-1,925	155.49	-1,028
Other Investing Activities	-	9.65	21.78	-43.04	0.6	3.5
Investing Cash Flow	-	284.59	-411.17	-2,280	-1,005	-1,218
Short-Term Debt Issued	-	-	-	210.75	74.06	-
Long-Term Debt Issued	-	-	-	974.98	-	123.37
Total Debt Issued	-	-	-	1,186	74.06	123.37
Short-Term Debt Repaid	-	-81.74	-43.59	-	-	-91.5
Long-Term Debt Repaid	-	-200.48	-575.74	-1.41	-20.62	-1.72
Total Debt Repaid	-	-282.22	-619.33	-1.41	-20.62	-93.22
Net Debt Issued (Repaid)	-	-282.22	-619.33	1,184	53.44	30.16
Repurchase of Common Stock	-	-9.02	-1.09	-26.29	-63.18	-28.64
Common Dividends Paid	-	-56.79	-56.65	-56.68	-58.09	-58.77
Net Increase (Decrease) in Deposit Accounts	-	-461.59	1,132	-649.51	1,038	2,803
Financing Cash Flow	-	-809.62	455.04	451.84	970.57	2,746
Net Cash Flow	-	-408.09	240.76	-1,532	314.33	1,594
Free Cash Flow	-	93.44	156.81	269.89	321.41	42.77
Free Cash Flow Growth	-	-40.41%	-41.90%	-16.03%	651.50%	-56.85%
Free Cash Flow Margin	-	17.98%	23.17%	43.30%	48.35%	6.52%
Free Cash Flow Per Share	-	1.52	2.56	4.39	5.10	0.67
Cash Interest Paid	-	385.78	306.57	45.28	24.43	42.97
Cash Income Tax Paid	-	21.47	38.8	2.7	15.26	46.65

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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