Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
46.75
+0.51 (1.10%)
Jul 15, 2026, 3:26 PM EDT - Market open
Trustmark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 226.62 | 224.14 | 223.01 | 165.49 | 71.89 | 147.37 |
Depreciation & Amortization | 41.07 | 40 | 38.07 | 35.76 | 39.88 | 45.81 |
Stock-Based Compensation | 6.66 | 6.21 | 7.22 | 6.16 | 4.88 | 5.6 |
Other Adjustments | -73.12 | -51.96 | -4.04 | -34.63 | 121.4 | 97.55 |
Changes in Other Operating Activities | -12.64 | 25.52 | -147.32 | 24.11 | 58.44 | 52.44 |
Operating Cash Flow | 188.59 | 243.9 | 116.93 | 196.89 | 296.52 | 348.77 |
Operating Cash Flow Growth | -26.87% | 108.59% | -40.61% | -33.60% | -14.98% | 433.73% |
Capital Expenditures | -16.66 | -11.95 | -23.49 | -40.08 | -26.62 | -27.36 |
Sale of Property, Plant & Equipment | 6.99 | 9.16 | 7.2 | 4.27 | 8.24 | 6.03 |
Purchases of Intangible Assets | -8.56 | -8.26 | -5.09 | -8.58 | -7.39 | -3.84 |
Purchases of Investments | -348.93 | -317.69 | -1,566 | -19.49 | -835.47 | -2,151 |
Proceeds from Sale of Investments | 378.72 | 361.05 | 1,738 | 409.19 | 571.52 | 1,032 |
Proceeds from Business Divestments | - | - | 321.35 | - | - | - |
Other Investing Activities | -662.5 | -618.52 | -188.1 | -756.49 | -1,991 | 138.8 |
Investing Cash Flow | -650.93 | -586.2 | 284.59 | -411.17 | -2,280 | -1,005 |
Long-Term Debt Issued | - | 171.94 | - | - | - | - |
Long-Term Debt Repaid | -0.46 | -125.45 | -0.42 | -0.72 | -1.41 | -1.43 |
Net Long-Term Debt Issued (Repaid) | -0.46 | 46.48 | -0.42 | -0.72 | -1.41 | -1.43 |
Repurchase of Common Stock | -88.04 | -82.58 | -9.02 | -1.09 | -26.29 | -63.18 |
Net Common Stock Issued (Repurchased) | -88.04 | -82.58 | -9.02 | -1.09 | -26.29 | -63.18 |
Common Dividends Paid | -58.59 | -58.46 | -56.79 | -56.65 | -56.68 | -58.09 |
Other Financing Activities | 376.72 | 537.6 | -743.38 | 513.51 | 536.22 | 1,093 |
Financing Cash Flow | 401.58 | 443.05 | -809.62 | 455.04 | 451.84 | 970.57 |
Net Cash Flow | -60.77 | 100.76 | -408.09 | 240.76 | -1,532 | 314.33 |
Free Cash Flow | 171.93 | 231.95 | 93.44 | 156.81 | 269.89 | 321.41 |
Free Cash Flow Growth | -25.88% | 148.25% | -40.41% | -41.90% | -16.03% | 288.70% |
FCF Margin | 21.28% | 29.00% | 12.56% | 22.36% | 41.77% | 50.20% |
Free Cash Flow Per Share | 2.86 | 3.83 | 1.52 | 2.56 | 4.39 | 5.10 |
Levered Free Cash Flow | 237.93 | 324.19 | 267.64 | 196.76 | 153.15 | 216.83 |
Unlevered Free Cash Flow | 82.22 | 277.7 | 95.26 | 173.04 | 132.62 | 218.26 |