Trustmark Corporation (TRMK)
36.70
0.11 (0.30%)
At close: Mar 03, 2025, 3:59 PM
36.73
0.10%
After-hours: Mar 03, 2025, 04:00 PM EST
Trustmark Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 223.01M | 165.49M | 71.89M | 147.37M | 160.03M | 150.46M | 149.58M | 105.63M | 108.41M | 116.04M | 123.56M | 117.06M | 117.28M | 106.84M | 100.64M | 93.05M | 92.42M | 108.59M | 119.27M | 102.95M | 116.71M | 118.53M | 121.14M | 111.28M | 104.2M | 98M | 83.3M | 71.1M | 65.1M | 59.8M | 55M | 48.6M | 38.3M | 27.6M | 29.1M |
| Depreciation & Amortization | 38.07M | 35.76M | 39.88M | 45.81M | 41.33M | 39.42M | 38.94M | 38.47M | 36.61M | 37.06M | 36.07M | 37.15M | 29.27M | 25.27M | 25.65M | 26.49M | 26.91M | 29.32M | 31.23M | 31.02M | 44.92M | 52.63M | 37.93M | 27.65M | 18.51M | 21.7M | 19M | 18.7M | 13.7M | 17.5M | 17.1M | 16.9M | 14.1M | 12.1M | 11M |
| Stock-Based Compensation | n/a | 6.16M | 4.88M | 5.6M | 5.2M | 4.79M | 3.87M | 4.31M | 3.68M | 3.67M | 4.15M | 3.6M | 3.97M | 454K | 1.85M | 591K | 198K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -114.77M | 9.21M | 115.82M | 62.05M | -35.98M | -17.45M | -3.17M | 32.54M | -29.59M | 12.98M | -18.14M | -113.13M | -42.59M | 67.56M | 31.41M | -62.94M | -16.57M | -85.24M | 32.67M | -6.78M | -13.36M | -23.43M | -1.39M | -39.85M | -39.18M | -17M | -20.6M | -19.5M | 43.8M | -300K | -22.4M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -53.18M | -14.92M | 80.84M | 67.83M | -85.42M | -56.89M | 37.55M | 4.18M | 14.1M | -8.78M | 47.06M | 93.98M | 15.92M | -16.86M | 53.62M | 119.6M | 27.24M | 35.6M | -5.33M | -37.48M | 1.07M | 76.98M | -70.36M | 152.29M | -196.61M | 6.7M | 4.1M | 6.7M | -5.9M | -9.9M | -700K | 5.9M | 3.6M | 13M | 8.4M |
| Deferred Income Tax | 23.8M | -4.8M | -16.8M | 20.11M | -19.8M | -3.88M | 11.74M | 26.07M | 18M | 14.8M | 18.7M | 21.16M | -8.45M | -9.68M | -6.39M | -4.48M | -17.67M | -5.83M | 7.95M | -6.13M | 12.74M | 3.24M | -5.1M | 3.11M | 2.47M | 1.4M | -1.9M | 1.1M | -2.2M | -1.6M | -600K | -10.5M | n/a | n/a | n/a |
| Change in Working Capital | -114.77M | 9.21M | 115.82M | 62.05M | -35.98M | -17.45M | -3.17M | 32.54M | -29.59M | 12.98M | -18.14M | -113.13M | -42.59M | 67.56M | 31.41M | -62.94M | -16.57M | -85.24M | 32.67M | -6.78M | -13.36M | -23.43M | -1.39M | -39.85M | -39.18M | -17M | -20.6M | -19.5M | 43.8M | -300K | -22.4M | -2.3M | -27.1M | 22.2M | -21.6M |
| Operating Cash Flow | 116.93M | 196.89M | 296.52M | 348.77M | 65.35M | 116.45M | 239.2M | 206.61M | 147.43M | 171.89M | 211.27M | 155.42M | 92.13M | 173.59M | 206.78M | 172.32M | 112.52M | 75.54M | 177.16M | 84.71M | 161.18M | 199.78M | 68.65M | 242.86M | -119.99M | 112.2M | 83M | 77.6M | 114.4M | 65.2M | 49.8M | 58.5M | 28.9M | 74.9M | 26.9M |
| Capital Expenditures | -28.59M | -48.66M | -34.01M | -31.2M | -30.83M | -30.74M | -27.84M | -18.72M | -18.23M | -21.5M | -12.39M | -15.99M | -17.17M | -12.18M | -6.72M | -6.28M | -16.86M | -28.36M | -18.88M | -12.15M | -14.35M | -7.85M | -17.34M | -12.89M | -10.82M | -19.2M | -8.8M | -14.7M | -8.6M | -6.1M | -10M | -7.9M | -7.5M | -8.1M | -7.9M |
| Acquisitions | 321.35M | n/a | 5.11M | 152.66M | -7.93M | -347K | 13.2M | -19.77M | -678.77M | -2.79M | -420.19M | 89.04M | 78.15M | 78.9M | n/a | 274.54M | 213.06M | 28.36M | -78.92M | 12.15M | -31.2M | -69.8M | -7.8M | -62.74M | 10.82M | 19.2M | 8.8M | 14.7M | 8.6M | 6.1M | 10M | 7.9M | 7.5M | 8.1M | 7.9M |
| Purchase of Investments | -1.59B | -35.83M | -857.79M | -2.17B | -1.06B | -181.16M | -23.92M | -421.44M | -786.67M | -617.18M | -727.26M | -1.26B | -1.12B | -1.03B | -1.23B | -701.62M | -1.47B | -111.07M | -101.81M | -298.29M | -461.67M | -1.51B | -978.57M | -439.16M | -574.91M | -761M | -647.8M | -498.7M | -661.1M | -550.9M | -815.4M | -1.08B | -980.9M | -425.7M | -740.5M |
| Sales Maturities Of Investments | 1.74B | 409.19M | 571.52M | 1.03B | 882.45M | 598.64M | 572.92M | 669.85M | 788.98M | 606.47M | 555.47M | 1.01B | 967.68M | 855.36M | 807.82M | 614.46M | 418.18M | 462.18M | 534.97M | 609.75M | 786.44M | 1.16B | 1.14B | 805.08M | 624.91M | 663.6M | 643.4M | 496.4M | 572M | 589.8M | 908.6M | 975.1M | 801.2M | 289M | 186.1M |
| Other Investing Acitivies | -165.28M | -735.83M | -1.97B | 9.45M | -1B | -460.63M | -95.57M | -558.78M | 45.03M | -492.29M | 48.12M | 68.49M | 287.72M | 200.14M | 180.87M | 18.29M | 8.29M | -518.17M | -173.99M | -527.59M | -268.71M | -266.96M | -14.72M | -63.56M | 62.83M | -329.8M | -670.3M | -331.5M | -71.3M | -232.5M | -130.7M | -84.9M | -3.9M | -15.1M | 350.5M |
| Investing Cash Flow | 284.59M | -411.17M | -2.28B | -1.01B | -1.22B | -74.24M | 438.79M | -348.86M | -649.66M | -527.28M | -556.25M | -113.2M | 193.89M | 95.28M | -245.23M | 199.38M | -850.23M | -167.06M | 161.37M | -216.13M | 10.51M | -694.75M | 118.63M | 226.72M | 112.83M | -427.2M | -674.7M | -333.8M | -160.4M | -193.6M | -37.5M | -189.9M | -183.6M | -151.8M | -203.9M |
| Debt Repayment | -200.48M | -575.74M | 973.57M | -20.62M | 121.66M | -1.47M | -905.46M | -3.06M | 49.16M | 492.61M | 348.76M | -33.53M | -1.64M | -389.98M | 139.44M | -443.5M | 234.95M | 189.19M | -324.84M | -552.32M | -301.94M | 374.76M | -115.26M | -336.85M | 27.53M | 402.4M | 619.3M | 55.2M | 64.7M | 84.9M | n/a | n/a | n/a | n/a | 69.3M |
| Common Stock Repurchased | -9.02M | -1.09M | -24.6M | -61.8M | -28.64M | -58.27M | -63.85M | -1.72M | -750K | -863K | n/a | n/a | n/a | n/a | n/a | -10M | n/a | -38.86M | -18.81M | -60.9M | -14.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -56.79M | -56.65M | -56.68M | -58.09M | -58.77M | -59.8M | -62.42M | -62.8M | -62.67M | -62.6M | -62.47M | -62.28M | -59.96M | -59.48M | -59.3M | -64.58M | -53.02M | -51.47M | -48.63M | -45.76M | -44.64M | -40.33M | -38.21M | -36M | -34.63M | -31.6M | -25.6M | -21.3M | -17.5M | -15.4M | -13.9M | -11.5M | -10.6M | -10.2M | -9.9M |
| Other Financial Acitivies | -543.33M | 1.09B | -440.44M | 1.11B | 2.71B | 86.69M | 367.54M | 217.9M | 567.47M | -111.98M | 28.91M | 167.86M | -195.55M | 222.26M | -94.94M | -17.91M | 520.16M | -106.88M | 52.58M | 832.72M | 196.73M | 193.34M | 72.93M | 7.78M | 133.62M | -21.6M | 39.4M | 184.5M | 36.9M | 77.8M | 28.7M | 128.9M | 173.9M | 89.3M | 83M |
| Financial Cash Flow | -809.62M | 455.04M | 451.84M | 970.57M | 2.75B | -32.85M | -664.19M | 150.32M | 552.19M | 317.17M | 315.2M | 72.06M | -257.15M | -227.79M | -13.53M | -416.11M | 702.66M | -7.58M | -334.37M | 176.23M | -161.67M | 470.64M | -158.63M | -439.46M | 25.85M | 282.4M | 611.7M | 211.7M | 84.1M | 147.3M | 14.8M | 117.4M | 163.3M | 79.1M | 142.4M |
| Net Cash Flow | -408.09M | 240.76M | -1.53B | 314.32M | 1.59B | 9.36M | 13.79M | 8.06M | 49.95M | -38.22M | -29.79M | 114.27M | 28.86M | 41.08M | -51.98M | -44.41M | -35.05M | -99.1M | 4.15M | 44.8M | 10.03M | -24.33M | 28.65M | 30.13M | 18.69M | -32.5M | 611.7M | 211.7M | 84.1M | 147.3M | 14.8M | 117.4M | 163.3M | 79.1M | 142.4M |
| Free Cash Flow | 88.34M | 148.23M | 262.5M | 317.57M | 34.52M | 85.71M | 211.36M | 187.89M | 129.19M | 150.39M | 198.88M | 139.43M | 74.95M | 161.41M | 200.06M | 166.04M | 95.66M | 47.18M | 158.27M | 72.56M | 146.84M | 191.93M | 51.31M | 229.97M | -130.81M | 93M | 74.2M | 62.9M | 105.8M | 59.1M | 39.8M | 50.6M | 21.4M | 66.8M | 19M |