Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
39.20
+0.77 (2.00%)
Nov 25, 2025, 4:00 PM EST - Market closed
Trustmark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 222.57 | 223.01 | 165.49 | 71.89 | 147.37 | 160.03 | Upgrade |
Depreciation & Amortization | 37.89 | 38.07 | 35.76 | 39.88 | 45.81 | 41.33 | Upgrade |
Gain (Loss) on Sale of Investments | -24.12 | 172.22 | 6.1 | 11.21 | 20.31 | 13.25 | Upgrade |
Provision for Credit Losses | 19.12 | 41.26 | 24.58 | 22.89 | -24.45 | 45.05 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 22.41 | 23.6 | -27.95 | 151.74 | 185.5 | -41.52 | Upgrade |
Change in Other Net Operating Assets | 45.08 | -114.77 | 22.92 | 115.82 | 62.05 | -35.98 | Upgrade |
Other Operating Activities | -25.09 | -26.12 | -22.56 | -96.88 | -22.46 | -27.01 | Upgrade |
Net Cash from Discontinued Operations | - | -228.27 | - | - | - | - | Upgrade |
Operating Cash Flow | 285.53 | 116.93 | 196.89 | 296.52 | 348.77 | 65.35 | Upgrade |
Operating Cash Flow Growth | 248.84% | -40.61% | -33.60% | -14.98% | 433.73% | -43.88% | Upgrade |
Capital Expenditures | -12.4 | -23.49 | -40.08 | -26.62 | -27.36 | -22.58 | Upgrade |
Sale of Property, Plant and Equipment | 3.59 | 2.22 | 1.86 | 5.11 | 0.96 | 2.8 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -7.93 | Upgrade |
Investment in Securities | 14.74 | 152.02 | 373.36 | -286.27 | -1,136 | -174.68 | Upgrade |
Divestitures | - | 321.35 | - | - | - | - | Upgrade |
Purchase / Sale of Intangibles | -6.51 | -5.09 | -8.58 | -7.39 | -3.84 | -8.25 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -470.58 | -177.04 | -761.93 | -1,925 | 155.49 | -1,028 | Upgrade |
Other Investing Activities | 21.69 | 9.65 | 21.78 | -43.04 | 0.6 | 3.5 | Upgrade |
Investing Cash Flow | -446.8 | 284.59 | -411.17 | -2,280 | -1,005 | -1,218 | Upgrade |
Short-Term Debt Issued | - | - | - | 210.75 | 74.06 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 974.98 | - | 123.37 | Upgrade |
Total Debt Issued | 95.99 | - | - | 1,186 | 74.06 | 123.37 | Upgrade |
Short-Term Debt Repaid | - | -81.74 | -43.59 | - | - | -91.5 | Upgrade |
Long-Term Debt Repaid | - | -200.48 | -575.74 | -1.41 | -20.62 | -1.72 | Upgrade |
Total Debt Repaid | -292.08 | -282.22 | -619.33 | -1.41 | -20.62 | -93.22 | Upgrade |
Net Debt Issued (Repaid) | -196.09 | -282.22 | -619.33 | 1,184 | 53.44 | 30.16 | Upgrade |
Repurchase of Common Stock | -47.17 | -9.02 | -1.09 | -26.29 | -63.18 | -28.64 | Upgrade |
Common Dividends Paid | -58.12 | -56.79 | -56.65 | -56.68 | -58.09 | -58.77 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 390.04 | -461.59 | 1,132 | -649.51 | 1,038 | 2,803 | Upgrade |
Financing Cash Flow | 88.66 | -809.62 | 455.04 | 451.84 | 970.57 | 2,746 | Upgrade |
Net Cash Flow | -72.61 | -408.09 | 240.76 | -1,532 | 314.33 | 1,594 | Upgrade |
Free Cash Flow | 273.13 | 93.44 | 156.81 | 269.89 | 321.41 | 42.77 | Upgrade |
Free Cash Flow Growth | 393.51% | -40.41% | -41.90% | -16.03% | 651.50% | -56.85% | Upgrade |
Free Cash Flow Margin | 35.32% | 17.98% | 23.17% | 43.30% | 48.35% | 6.52% | Upgrade |
Free Cash Flow Per Share | 4.49 | 1.52 | 2.56 | 4.39 | 5.10 | 0.67 | Upgrade |
Cash Interest Paid | 326.27 | 385.78 | 306.57 | 45.28 | 24.43 | 42.97 | Upgrade |
Cash Income Tax Paid | 42.22 | 21.47 | 38.8 | 2.7 | 15.26 | 46.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.