Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
36.50
-0.83 (-2.22%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 165.49 | 71.89 | 147.37 | 160.03 | Upgrade
|
| Depreciation & Amortization | - | 35.76 | 39.88 | 45.81 | 41.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6.1 | 11.21 | 20.31 | 13.25 | Upgrade
|
| Provision for Credit Losses | - | 24.58 | 22.89 | -24.45 | 45.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -27.95 | 151.74 | 185.5 | -41.52 | Upgrade
|
| Change in Other Net Operating Assets | - | 22.92 | 115.82 | 62.05 | -35.98 | Upgrade
|
| Other Operating Activities | - | -22.56 | -96.88 | -22.46 | -27.01 | Upgrade
|
| Operating Cash Flow | - | 196.89 | 296.52 | 348.77 | 65.35 | Upgrade
|
| Operating Cash Flow Growth | - | -33.60% | -14.98% | 433.73% | -43.88% | Upgrade
|
| Capital Expenditures | - | -40.08 | -26.62 | -27.36 | -22.58 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.86 | 5.11 | 0.96 | 2.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.93 | Upgrade
|
| Investment in Securities | - | 373.36 | -286.27 | -1,136 | -174.68 | Upgrade
|
| Purchase / Sale of Intangibles | - | -8.58 | -7.39 | -3.84 | -8.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -761.93 | -1,925 | 155.49 | -1,028 | Upgrade
|
| Other Investing Activities | - | 21.78 | -43.04 | 0.6 | 3.5 | Upgrade
|
| Investing Cash Flow | - | -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 | - | - | 1,186 | 74.06 | 123.37 | Upgrade
|
| Short-Term Debt Repaid | - | -43.59 | - | - | -91.5 | Upgrade
|
| Long-Term Debt Repaid | - | -575.74 | -1.41 | -20.62 | -1.72 | Upgrade
|
| Total Debt Repaid | - | -619.33 | -1.41 | -20.62 | -93.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | -619.33 | 1,184 | 53.44 | 30.16 | Upgrade
|
| Repurchase of Common Stock | - | -1.09 | -26.29 | -63.18 | -28.64 | Upgrade
|
| Common Dividends Paid | - | -56.65 | -56.68 | -58.09 | -58.77 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 1,132 | -649.51 | 1,038 | 2,803 | Upgrade
|
| Financing Cash Flow | - | 455.04 | 451.84 | 970.57 | 2,746 | Upgrade
|
| Net Cash Flow | - | 240.76 | -1,532 | 314.33 | 1,594 | Upgrade
|
| Free Cash Flow | - | 156.81 | 269.89 | 321.41 | 42.77 | Upgrade
|
| Free Cash Flow Growth | - | -41.90% | -16.03% | 651.50% | -56.85% | Upgrade
|
| Free Cash Flow Margin | - | 21.33% | 39.87% | 48.35% | 6.52% | Upgrade
|
| Free Cash Flow Per Share | - | 2.56 | 4.39 | 5.10 | 0.67 | Upgrade
|
| Cash Interest Paid | - | 306.57 | 45.28 | 24.43 | 42.97 | Upgrade
|
| Cash Income Tax Paid | - | 38.8 | 2.7 | 15.26 | 46.65 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.