Trustmark Corporation (TRMK)
NASDAQ: TRMK
· Real-Time Price · USD
38.90
-0.22 (-0.56%)
At close: Aug 15, 2025, 12:49 PM
Trustmark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 53.63M | 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 |
Depreciation & Amortization | 8.57M | 9.66M | 9.72M | 10.12M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 12.44M | 21M | 14.02M | -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 |
Other Non-Cash Items | 8.82M | 9.99M | -12.47M | -61.88M | 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 |
Deferred Income Tax | -1.05M | 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 |
Change in Working Capital | 12.44M | 21M | 14.02M | -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 |
Operating Cash Flow | 82.42M | 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 |
Capital Expenditures | -4.28M | -4.15M | -10.25M | -7.09M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -61.61M | -87.61M | -98.37M | -1.39B | -10.98M | -12.95M | -4.68M | -12.29M | -5.91M | -6.28M | -71.03M | -399.08M | -381.39M | -409.03M | -719.93M | -440.38M | -597.67M |
Sales Maturities Of Investments | 76.3M | 84.15M | 76.53M | 1.5B | 80.71M | 91.76M | 104.74M | 119.71M | 92.98M | 115.18M | 132.88M | 146.87M | 176.59M | 252.8M | 231.23M | 285.79M | 262.47M |
Other Investing Acitivies | -156.55M | 16.21M | 38.65M | 217.19M | -115.98M | -123.48M | -189.84M | -111.84M | -319.29M | -643.42M | -652.11M | -538.24M | -133.74M | -60.36M | 101.46M | 339.68M | -224.43M |
Investing Cash Flow | -143.63M | 8.79M | 8.55M | 318.56M | -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 |
Debt Repayment | 104.89M | -150.11M | 99.89M | -150.16M | -104K | -325.1M | -275.1M | -425.2M | 449.65M | 824.66M | 149.66M | -372K | -370K | -366K | -14.88M | -796K | -4.58M |
Common Stock Repurchased | -15.01M | -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 |
Dividend Paid | -14.73M | -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 |
Other Financial Acitivies | 6.19M | -174.4M | -170.44M | 45.18M | -245.12M | 550.69M | 198.64M | -36.56M | 374.66M | -82.27M | 128.92M | -443.47M | -41.95M | 256.48M | 280M | 244.83M | 331.15M |
Financial Cash Flow | 81.33M | -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 |
Net Cash Flow | 20.11M | -238.19M | -16.7M | 216.08M | -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 |
Free Cash Flow | 78.14M | 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 |