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    Trustmark Corporation

    NASDAQ: TRMK · Real-Time Price · USD
    39.12
    -0.17 (-0.43%)
    At close: Aug 14, 2025, 3:59 PM
    39.12
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Trustmark Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 223.01M 165.49M 71.89M 147.37M
    Depreciation & Amortization
    		 38.07M 35.76M 39.88M 45.81M
    Stock-Based Compensation
    		 n/a 6.16M 4.88M 5.6M
    Other Working Capital
    		 -114.77M 22.92M 115.82M 62.05M
    Other Non-Cash Items
    		 -53.18M -28.64M 80.84M 67.83M
    Deferred Income Tax
    		 23.8M -4.8M -16.8M 20.11M
    Change in Working Capital
    		 -114.77M 22.92M 115.82M 62.05M
    Operating Cash Flow
    		 116.93M 196.89M 296.52M 348.77M
    Capital Expenditures
    		 -28.59M -48.66M -34.01M -31.2M
    Cash Acquisitions
    		 321.35M n/a n/a n/a
    Purchase of Investments
    		 -1.59B -35.83M -857.79M -2.17B
    Sales Maturities Of Investments
    		 1.74B 409.19M 571.52M 1.03B
    Other Investing Acitivies
    		 -165.28M -744.45M -1.97B 158.28M
    Investing Cash Flow
    		 284.59M -411.17M -2.28B -1.01B
    Debt Repayment
    		 -200.48M -575.74M 973.57M -20.62M
    Common Stock Repurchased
    		 -9.02M -1.09M -26.29M -61.8M
    Dividend Paid
    		 -56.79M -56.65M -56.68M -58.09M
    Other Financial Acitivies
    		 -543.33M 1.09B -438.76M 1.11B
    Financial Cash Flow
    		 -809.62M 455.04M 451.84M 970.57M
    Net Cash Flow
    		 -408.09M 240.76M -1.53B 314.32M
    Free Cash Flow
    		 88.34M 148.23M 262.5M 317.57M

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