Trustmark Corporation (TRMK)
33.70
0.36 (1.08%)
At close: Apr 28, 2025, 3:53 PM
33.68
-0.06%
After-hours: Apr 28, 2025, 04:01 PM EDT
Trustmark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 56.31M | 51.33M | 73.83M | 41.53M | 36.12M | 34.03M | 45.04M | 50.3M | -34.06M | 42.45M | 34.28M | 29.21M | 26.22M | 21.2M | 47.98M | 51.96M | 51.22M | 54.44M | 32.15M | 22.22M | 33.95M | 41.03M | 42.14M | 33.34M | 36.69M | 36.25M | 39.81M | 36.83M | 15.77M | 34.58M | 24.04M | 31.25M | 28.92M | 30.98M | 21.5M | 27M | |
| 9.66M | 9.63M | 9.97M | 8.56M | 9.63M | 9.68M | 8.78M | 7.67M | 9.53M | 9.67M | 10.24M | 10.44M | 11.48M | 11.91M | 11.3M | 11.13M | 11.32M | 10.34M | 10.66M | 9M | 9.84M | 10.46M | 9.79M | 9.34M | 9.43M | 9.98M | 10.16M | 9.38M | 9.69M | 10.05M | 9.7M | 9.03M | 9.43M | 9.5M | 8.96M | 8.72M | |
| n/a | n/a | n/a | 2.24M | 1.38M | 1.49M | 1.56M | 1.72M | 1.17M | 1.23M | 1.24M | 1.25M | 1.09M | 1.12M | 1.21M | 2.18M | 1.29M | 1.24M | 1.27M | 1.39M | 1.23M | 1.27M | 1.28M | 1M | n/a | 1.16M | 1.08M | 785K | 1.06M | n/a | n/a | n/a | n/a | 941K | n/a | n/a | |
| 21M | 11.27M | -1.47M | -148.32M | 7.96M | 13.64M | -6.37M | 7.69M | 74.36M | 16.61M | 32.91M | -8.05M | 11.46M | 36.77M | -16.34M | 30.17M | 11.49M | -271K | 2.82M | -50.03M | 15.41M | -17.46M | -3.98M | -11.43M | 8.54M | -3.89M | 3.09M | 1.34M | 10.37M | 13.22M | 12.71M | -3.76M | 1.88M | -10.79M | -4.47M | -14.99M | |
| 9.99M | -9.63M | -61.73M | 8.95M | 13.43M | 47.61M | -24.52M | -65.15M | 45.86M | 4.94M | 10.32M | 19.72M | 49.96M | -18.16M | 57.12M | -21.09M | 18.25M | -109.23M | 55.71M | -50.15M | 71.5M | -47.94M | -64.47M | -15.98M | 36.7M | 20.82M | -35.21M | 6.14M | 12.81M | 15.81M | -24.35M | -536K | 61.17M | -20.94M | -9.21M | -18.33M | |
| 2.3M | -3.1M | -3.89M | 28.49M | -4.33M | -90K | -715K | 335K | -28.8M | 2.9M | -200K | 9.3M | 1.36M | 6.25M | 3.5M | 9M | 800K | -1.1M | -7.9M | -11.6M | 2.52M | -2M | -3M | -1.4M | 6.13M | n/a | 700K | 3.3M | 21.27M | n/a | n/a | 3.9M | 5.1M | 15M | -2.23M | 125K | |
| 21M | 11.27M | -1.47M | -148.32M | 7.96M | 13.64M | -6.37M | 7.69M | 74.36M | 16.61M | 32.91M | -8.05M | 11.46M | 36.77M | -16.34M | 30.17M | 11.49M | -271K | 2.82M | -50.03M | 15.41M | -17.46M | -3.98M | -11.43M | 8.54M | -3.89M | 3.09M | 1.34M | 10.37M | 13.22M | 12.71M | -3.76M | 1.88M | -10.79M | -4.47M | -14.99M | |
| 99.26M | 59.5M | 16.71M | -58.54M | 64.19M | 106.37M | 23.78M | 2.56M | 68.05M | 77.8M | 88.8M | 61.87M | 101.57M | 59.08M | 104.78M | 83.34M | 94.37M | -44.58M | 94.72M | -79.16M | 134.45M | -14.63M | -18.24M | 14.87M | 97.48M | 64.31M | 19.63M | 57.77M | 70.97M | 73.66M | 22.1M | 39.88M | 106.51M | 24.7M | 14.56M | 2.53M | |
| -4.15M | -8.26M | -6.22M | -7.09M | -8.01M | -10.1M | -10.74M | -19.81M | -7.87M | -8.6M | -9.73M | -7.82M | -8.77M | -6.17M | -7.29M | -8.97M | -9.14M | -9.87M | -5.86M | -5.96M | -9.86M | -5.64M | -7.07M | -8.16M | -6.27M | -7.99M | -9.88M | -3.7M | -4.26M | -4.05M | -3.02M | -7.38M | -6.23M | -3.29M | -4.33M | -4.38M | |
| 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 | -4.83M | -3.1M | 347K | -266K | n/a | -81K | n/a | n/a | n/a | n/a | -19.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -87.61M | -98.37M | -1.38B | -10.98M | -7.65M | n/a | -8.97M | -5.91M | -6.28M | -71.03M | -399.08M | -379.87M | -407.64M | -718.64M | -434.13M | -590.52M | -293.01M | -265.99M | -214.74M | -278.69M | -168M | -441K | -9.3M | -3.43M | -9.69M | -9.88M | -2.77M | -1.39M | -7.63M | -48.68M | -193.17M | -168.99M | -209.36M | -212.09M | -198.73M | -163.73M | |
| 84.15M | 76.53M | 1.5B | 80.71M | 91.76M | n/a | 120.4M | 92.98M | 115.18M | 132.88M | 146.87M | 176.59M | 252.8M | 231.23M | 285.79M | 217.78M | 288.24M | 265.72M | 207.91M | 120.59M | 166.36M | 133.8M | 166.13M | 132.35M | 123.54M | 151.09M | 152.91M | 145.38M | 161.84M | 160.32M | 184.1M | 163.6M | 199.13M | 209.57M | n/a | 196.58M | |
| 16.21M | 18.66M | 203M | -113.94M | -127.73M | -89.78M | -113.62M | -319.29M | -643.42M | -652.11M | -536.41M | -133.43M | -60.83M | 101.46M | 334.96M | -186.89M | 366.38M | -195.81M | -1.02B | -162.2M | -103.97M | -23.7M | -189.58M | -143.72M | -66.82M | -33.49M | -117.45M | 122.83M | -120.45M | -70.62M | -283.06M | -91.89M | -326.12M | -52.68M | 58.51M | -136.09M | |
| 8.79M | 11.04M | 316.08M | -51.31M | -51.65M | -97.29M | -12.93M | -249.31M | -540.5M | -597.04M | -798.34M | -344.53M | -224.45M | -392.12M | 179.33M | -567.78M | 352.46M | -203.08M | -1.04B | -327.55M | -115.12M | 103.74M | -39.82M | -23.04M | 43.26M | 103.07M | 29.33M | 263.12M | 11.73M | 36.97M | -293.96M | -103.6M | -342.58M | -58.48M | -142.54M | -106.05M | |
| -150.11M | 99.89M | -150.16M | -104K | n/a | -275.1M | -425.2M | 449.65M | 824.66M | 149.66M | -372K | -370K | -19.54M | -14.88M | -796K | -4.58M | 118.74M | -209K | 3.73M | -476K | -404K | -274K | -322K | -530K | -124.81M | 193K | -16K | -525.14M | -351.29M | 91M | 89.9M | 99.86M | -174.81M | 48.65M | 200.31M | -95K | |
| -7.57M | 1.44M | -59K | -1.38M | 1.08M | -12K | -22K | -1.05M | -669K | -8.01M | -7.51M | -10.1M | -27.18M | -9.76M | -20.82M | -5.42M | -6K | -15K | -59K | -28.56M | -2.22M | -4.55M | -13.01M | -38.5M | -54.54M | -5K | -5.42M | -3.88M | -65K | -20K | -96K | -1.54M | -750K | -43K | -900K | -799K | |
| -14.17M | -14.21M | -14.21M | -14.21M | -14.16M | -14.17M | -14.16M | -14.16M | -14.12M | -14.16M | -14.21M | -14.19M | -14.29M | -14.47M | -14.64M | -14.69M | -14.69M | -14.69M | -14.69M | -14.71M | -14.88M | -14.9M | -14.99M | -15.03M | -15.41M | -15.67M | -15.69M | -15.66M | -15.7M | -15.7M | -15.7M | -15.7M | -15.68M | -15.68M | -15.66M | -15.64M | |
| -174.4M | -170.44M | 45.24M | -245.12M | 225.59M | 198.64M | -36.56M | 374.66M | -82.27M | 128.92M | -443.47M | -41.95M | 275.65M | 280M | 244.83M | 331.15M | 837.04M | -199.48M | 1.58B | 495.88M | -129.17M | 12.47M | 36.75M | 166.71M | -28.89M | -106.55M | 44M | 203.29M | 269.99M | -154.11M | 136.49M | 32.98M | 370.32M | 62.76M | 36.88M | 70.01M | |
| -346.24M | -84.75M | -119.19M | -259.43M | 212.51M | -90.64M | -475.94M | 809.11M | 727.6M | 256.42M | -465.56M | -66.61M | 214.65M | 240.87M | 208.58M | 306.47M | 941.08M | -214.39M | 1.57B | 452.14M | -146.67M | -7.26M | 8.43M | 112.65M | -223.65M | -122.03M | 22.88M | -341.39M | -97.05M | -78.83M | 210.6M | 115.6M | 179.83M | 95.68M | 221.53M | 54.27M | |
| -238.19M | -16.7M | 215.88M | -369.28M | 225.05M | -81.56M | -465.29M | 562.36M | 255.15M | -262.82M | -1.18B | -349.26M | 91.77M | -92.17M | 492.68M | -177.96M | 1.39B | -462.05M | 622.3M | 45.42M | -127.35M | 81.85M | -49.63M | 104.49M | -82.91M | 45.35M | 71.84M | -20.49M | -14.36M | 31.79M | -61.26M | 51.88M | -56.24M | 61.9M | 93.55M | -49.25M | |
| 95.11M | 49.25M | 9.62M | -65.64M | 56.18M | 96.27M | 13.04M | -17.25M | 60.18M | 69.2M | 79.08M | 54.05M | 92.8M | 52.91M | 97.49M | 74.37M | 85.23M | -54.45M | 88.86M | -85.12M | 124.58M | -20.27M | -25.32M | 6.71M | 91.22M | 56.32M | 9.75M | 54.07M | 66.7M | 69.61M | 19.07M | 32.5M | 100.28M | 21.41M | 10.23M | -1.85M |