Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
42.07
+0.24 (0.59%)
Mar 24, 2026, 4:00 PM EDT - Market closed

Trustmark Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
224.14223.01165.4971.89147.37
Depreciation & Amortization
4038.0735.7639.8845.81
Stock-Based Compensation
6.217.226.164.885.6
Other Adjustments
-51.96-4.04-34.63121.497.55
Changes in Other Operating Activities
25.52-147.3224.1158.4452.44
Operating Cash Flow
243.9116.93196.89296.52348.77
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 & Equipment
9.167.24.278.246.03
Purchases of Intangible Assets
-8.26-5.09-8.58-7.39-3.84
Purchases of Investments
-317.69-1,566-19.49-835.47-2,151
Proceeds from Sale of Investments
361.051,738409.19571.521,032
Proceeds from Business Divestments
-321.35---
Other Investing Activities
-618.52-188.1-756.49-1,991138.8
Investing Cash Flow
-586.2284.59-411.17-2,280-1,005
Long-Term Debt Issued
171.94----
Long-Term Debt Repaid
-125.45-0.42-0.72-1.41-1.43
Net Long-Term Debt Issued (Repaid)
46.48-0.42-0.72-1.41-1.43
Repurchase of Common Stock
-82.58-9.02-1.09-26.29-63.18
Net Common Stock Issued (Repurchased)
-82.58-9.02-1.09-26.29-63.18
Common Dividends Paid
-58.46-56.79-56.65-56.68-58.09
Other Financing Activities
537.6-743.38513.51536.221,093
Financing Cash Flow
443.05-809.62455.04451.84970.57
Net Cash Flow
100.76-408.09240.76-1,532314.33
Free Cash Flow
231.9593.44156.81269.89321.41
Free Cash Flow Growth
148.25%-40.41%-41.90%-16.03%288.70%
FCF Margin
29.00%12.56%22.36%41.77%50.20%
Free Cash Flow Per Share
3.831.522.564.395.10
Levered Free Cash Flow
324.19267.64196.76153.15216.83
Unlevered Free Cash Flow
277.795.26173.04132.62218.26
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q