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	224.14	223.01	165.49	71.89	147.37
Depreciation & Amortization	40	38.07	35.76	39.88	45.81
Gain (Loss) on Sale of Investments	-24.58	172.22	6.1	11.21	20.31
Provision for Credit Losses	12.87	41.26	24.58	22.89	-24.45
Net Decrease (Increase) in Loans Originated / Sold - Operating	-20.56	23.6	-27.95	151.74	185.5
Change in Other Net Operating Assets	15.67	-114.77	22.92	115.82	62.05
Other Operating Activities	10.14	-26.12	-22.56	-96.88	-22.46
Net Cash from Discontinued Operations	-	-228.27	-	-	-
Operating Cash Flow	243.9	116.93	196.89	296.52	348.77
Operating Cash Flow Growth	108.59%	-40.61%	-33.60%	-14.98%	433.73%
Capital Expenditures	-11.95	-23.49	-40.08	-26.62	-27.36
Sale of Property, Plant and Equipment	4.18	2.22	1.86	5.11	0.96
Investment in Securities	28.94	152.02	373.36	-286.27	-1,136
Divestitures	-	321.35	-	-	-
Purchase / Sale of Intangibles	-8.26	-5.09	-8.58	-7.39	-3.84
Net Decrease (Increase) in Loans Originated / Sold - Investing	-609.54	-177.04	-761.93	-1,925	155.49
Other Investing Activities	5.44	9.65	21.78	-43.04	0.6
Investing Cash Flow	-586.2	284.59	-411.17	-2,280	-1,005
Short-Term Debt Issued	120.99	-	-	210.75	74.06
Long-Term Debt Issued	196.94	-	-	974.98	-
Total Debt Issued	317.93	-	-	1,186	74.06
Short-Term Debt Repaid	-	-81.74	-43.59	-	-
Long-Term Debt Repaid	-125.45	-200.48	-575.74	-1.41	-20.62
Total Debt Repaid	-125.45	-282.22	-619.33	-1.41	-20.62
Net Debt Issued (Repaid)	192.48	-282.22	-619.33	1,184	53.44
Repurchase of Common Stock	-82.58	-9.02	-1.09	-26.29	-63.18
Common Dividends Paid	-58.46	-56.79	-56.65	-56.68	-58.09
Net Increase (Decrease) in Deposit Accounts	391.61	-461.59	1,132	-649.51	1,038
Financing Cash Flow	443.05	-809.62	455.04	451.84	970.57
Net Cash Flow	100.76	-408.09	240.76	-1,532	314.33
Free Cash Flow	231.95	93.44	156.81	269.89	321.41
Free Cash Flow Growth	148.25%	-40.41%	-41.90%	-16.03%	651.50%
Free Cash Flow Margin	29.48%	17.98%	23.17%	43.30%	48.35%
Free Cash Flow Per Share	3.83	1.52	2.56	4.39	5.10
Cash Interest Paid	314.75	385.78	306.57	45.28	24.43
Cash Income Tax Paid	52.17	21.47	38.8	2.7	15.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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