Trustmark Corporation (TRMK)
NASDAQ: TRMK
· Real-Time Price · USD
38.95
-0.17 (-0.43%)
At close: Aug 15, 2025, 12:25 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 | 235.11M | 223.01M | 202.82M | 185.52M | 156.72M | 165.49M | 95.3M | 103.73M | 92.98M | 71.89M | 132.17M | 110.92M | 124.61M | 147.37M | 172.36M | 205.6M | 189.77M |
Depreciation & Amortization | 38.08M | 38.07M | 38.03M | 37.99M | 36.65M | 35.76M | 35.66M | 35.65M | 37.11M | 39.88M | 41.83M | 44.07M | 45.13M | 45.81M | 45.66M | 44.1M | 43.45M |
Stock-Based Compensation | n/a | 2.24M | 3.62M | 5.12M | 6.68M | 6.16M | 5.94M | 5.68M | 5.35M | 4.88M | 4.8M | 4.69M | 4.67M | 5.6M | 5.8M | 5.92M | 5.98M |
Other Working Capital | 45.99M | -114.77M | -127.81M | -128.19M | -133.09M | 22.92M | 89.32M | 92.29M | 131.57M | 115.82M | 52.92M | 73.08M | 23.83M | 62.05M | 62.08M | 25.04M | 44.21M |
Other Non-Cash Items | -55.54M | -55.41M | -51.98M | 8.1M | 45.47M | -28.64M | 3.8M | -38.87M | -4.03M | 80.84M | 84.95M | 61.85M | 108.65M | 67.83M | 36.12M | -54.95M | -56.36M |
Deferred Income Tax | -5.74M | 23.8M | 17.17M | 20.18M | 23.36M | -4.8M | -29.27M | -26.28M | -25.77M | -16.8M | 13.37M | 16.71M | 20.41M | 20.11M | 19.55M | 12.2M | 800K |
Change in Working Capital | 45.99M | -114.77M | -127.81M | -128.19M | -133.09M | 22.92M | 89.32M | 92.29M | 131.57M | 115.82M | 52.92M | 73.08M | 23.83M | 62.05M | 62.08M | 25.04M | 44.21M |
Operating Cash Flow | 257.89M | 116.93M | 81.85M | 128.72M | 135.78M | 196.89M | 200.75M | 172.18M | 237.21M | 296.52M | 330.04M | 311.32M | 327.3M | 348.77M | 341.57M | 237.91M | 227.85M |
Capital Expenditures | -25.77M | -28.59M | -32.44M | -32.29M | -35.94M | -48.66M | -48.52M | -47.02M | -46M | -34.01M | -34.91M | -32.48M | -30.05M | -31.2M | -31.57M | -35.27M | -33.84M |
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 | -4.83M |
Purchase of Investments | -1.64B | -1.59B | -1.51B | -1.42B | -40.91M | -35.83M | -29.17M | -95.52M | -482.31M | -857.79M | -1.26B | -1.91B | -1.95B | -2.17B | -2.05B | -1.6B | -1.38B |
Sales Maturities Of Investments | 1.73B | 1.74B | 1.75B | 1.77B | 396.91M | 409.19M | 432.61M | 460.75M | 487.92M | 571.52M | 709.14M | 807.49M | 946.41M | 1.03B | 1.07B | 1.1B | 1.02B |
Other Investing Acitivies | 115.49M | 156.06M | 16.38M | -212.11M | -541.14M | -744.45M | -1.26B | -1.73B | -2.15B | -1.97B | -1.38B | -630.88M | 247.04M | 156.36M | 583.09M | 288.61M | -1.07B |
Investing Cash Flow | 192.27M | 284.59M | 224.16M | 118.31M | -213.17M | -411.17M | -900.02M | -1.4B | -2.19B | -2.28B | -1.96B | -1.76B | -781.77M | -1.01B | -428.11M | -239.07M | -1.46B |
Debt Repayment | -95.49M | -200.48M | -375.47M | -750.46M | -1.03B | -575.74M | 574.01M | 998.77M | 1.42B | 973.57M | 148.55M | -15.99M | -16.41M | -20.62M | 98.49M | 113.16M | 117.68M |
Common Stock Repurchased | -21.2M | -7.57M | 1.08M | -372K | -335K | n/a | -1.75M | -9.75M | -17.24M | -26.29M | -52.8M | -54.56M | -67.87M | -63.18M | -36M | -26.25M | -5.5M |
Dividend Paid | -57.31M | -56.79M | -56.79M | -56.75M | -56.7M | -56.65M | -56.61M | -56.6M | -56.65M | -56.68M | -56.84M | -57.16M | -57.59M | -58.09M | -58.49M | -58.7M | -58.75M |
Other Financial Acitivies | -293.47M | -544.77M | 180.31M | 549.4M | 467.66M | 1.09B | 454.47M | 384.75M | -22.15M | -438.76M | -100.01M | 51.06M | 739.36M | 1.11B | 1.69B | 1.21B | 2.55B |
Financial Cash Flow | -468.86M | -809.62M | -250.86M | -256.74M | -613.5M | 455.04M | 970.13M | 1.32B | 1.33B | 451.84M | -61.1M | -76.65M | 597.49M | 970.57M | 1.7B | 1.24B | 2.6B |
Net Cash Flow | -18.7M | -408.09M | 55.14M | -9.71M | -691.08M | 240.56M | 270.65M | 89.39M | -620.42M | -1.53B | -1.7B | -1.52B | 143.02M | 314.32M | 1.61B | 1.24B | 1.37B |
Free Cash Flow | 232.12M | 88.34M | 49.41M | 96.42M | 99.84M | 148.23M | 152.23M | 125.17M | 191.2M | 262.5M | 295.12M | 278.84M | 297.25M | 317.57M | 310M | 202.64M | 194.01M |