Watchlist Price Alert

Trustmark Corporation (TRMK)

NASDAQ: TRMK · Real-Time Price · USD

33.62

-0.27 (-0.80%)

At close: Jun 17, 2025, 3:59 PM

33.64

0.06%

After-hours: Jun 17, 2025, 04:04 PM EDT

Trustmark Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	223.01M	165.49M	71.89M	147.37M	160.03M	150.46M	149.58M	105.63M	108.41M
Depreciation & Amortization	38.07M	35.76M	39.88M	45.81M	41.33M	39.42M	38.94M	38.47M	36.61M
Stock-Based Compensation	n/a	6.16M	4.88M	5.6M	5.2M	4.79M	3.87M	4.31M	-107K
Other Working Capital	-114.77M	9.21M	115.82M	62.05M	-35.98M	-17.45M	-3.17M	32.54M	-29.59M
Other Non-Cash Items	-53.18M	-28.64M	80.84M	67.83M	-85.42M	-56.89M	38.23M	-415K	15.01M
Deferred Income Tax	23.8M	-4.8M	-16.8M	20.11M	-19.8M	-3.88M	11.74M	26.07M	18M
Change in Working Capital	-114.77M	22.92M	115.82M	62.05M	-35.98M	-17.45M	-3.17M	32.54M	-29.59M
Operating Cash Flow	116.93M	196.89M	296.52M	348.77M	65.35M	116.45M	239.2M	206.61M	148.34M
Capital Expenditures	-28.59M	-48.66M	-34.01M	-31.2M	-30.83M	-30.74M	-27.84M	-18.72M	-18.23M
Cash Acquisitions	321.35M	n/a	n/a	n/a	-7.93M	-347K	n/a	-19.77M	n/a
Purchase of Investments	-1.59B	-35.83M	-857.79M	-2.15B	-1.05B	-177.74M	-23.9M	-416.15M	-786.67M
Sales Maturities Of Investments	1.74B	409.19M	571.52M	1.04B	899.52M	598.64M	608.38M	669.85M	788.98M
Other Investing Acitivies	-165.28M	-744.45M	-1.99B	-977.65M	-1.04B	-464.06M	-131.04M	-569.57M	-651.97M
Investing Cash Flow	284.59M	-411.17M	-2.28B	-1.01B	-1.22B	-74.24M	438.79M	-348.86M	-649.66M
Debt Repayment	-200.48M	-575.74M	973.57M	-20.62M	121.66M	-1.47M	-905.46M	-70.52M	49.16M
Common Stock Repurchased	-9.02M	-1.09M	-26.29M	-61.8M	-28.64M	-58.27M	-63.85M	-1.72M	-750K
Dividend Paid	-56.79M	-56.65M	-56.68M	-58.09M	-58.77M	-59.8M	-62.42M	-62.8M	-62.67M
Other Financial Acitivies	-543.33M	1.09B	-438.76M	1.11B	2.71B	86.69M	367.54M	285.35M	567.47M
Financial Cash Flow	-809.62M	455.04M	451.84M	970.57M	2.75B	-32.85M	-664.19M	150.32M	552.19M
Net Cash Flow	-408.09M	240.76M	-1.53B	314.32M	1.59B	9.36M	13.79M	8.06M	49.95M
Free Cash Flow	88.34M	148.23M	262.5M	317.57M	34.52M	85.71M	211.36M	187.89M	130.1M