Trustmark Corporation (TRMK)
33.75
0.41 (1.23%)
At close: Apr 28, 2025, 3:53 PM
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 |
| 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 | 160.03M | 142.75M | 129.35M | 139.34M | 150.46M | 153.2M | 148.42M | 146.09M | 149.58M | 128.66M | 126.99M | 111.21M | 105.63M | 118.78M | 115.19M | 112.66M | 108.41M | 107.35M | 104.79M | 113.89M | |
| 37.83M | 37.79M | 37.85M | 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 | 41.33M | 39.84M | 39.95M | 39.08M | 39.42M | 39.01M | 38.53M | 38.9M | 38.94M | 39.2M | 39.28M | 38.82M | 38.47M | 38.21M | 37.66M | 36.92M | 36.61M | 36.24M | 36.21M | 36.7M | |
| 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 | 5.2M | 5.14M | 5.17M | 5.18M | 4.79M | 3.55M | 3.44M | 3.24M | 3.02M | 4.08M | 2.92M | 1.84M | 1.06M | n/a | 941K | 941K | 941K | 941K | n/a | n/a | |
| -117.53M | -130.57M | -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 | -35.98M | -32.06M | -49.25M | -56.05M | -17.45M | -24.32M | -10.75M | -3.69M | 9.08M | 10.9M | 28.02M | 37.64M | 32.54M | 24.06M | 51K | -17.13M | -28.37M | -17.68M | -3.99M | 9.86M | |
| -52.42M | -48.98M | 8.25M | 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 | -85.42M | -32.17M | 29.12M | -91.06M | -56.89M | -91.69M | -22.94M | 6.33M | 28.44M | 4.56M | -449K | 10.41M | 3.73M | 52.1M | 15.35M | 30.49M | 12.7M | -22.52M | -6.71M | 6.52M | |
| 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 | -19.8M | -18.08M | -18.98M | -14.08M | -3.88M | -272K | 1.73M | 5.43M | 10.13M | 25.27M | 25.27M | 24.57M | 25.17M | 9M | 24M | 21.77M | 18M | 16.1M | 3M | 10.3M | |
| -117.53M | -130.57M | -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 | -35.98M | -32.06M | -49.25M | -56.05M | -17.45M | -24.32M | -10.75M | -3.69M | 9.08M | 10.9M | 28.02M | 37.64M | 32.54M | 24.06M | 51K | -17.13M | -28.37M | -17.68M | -3.99M | 9.86M | |
| 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 | 65.35M | 105.42M | 135.37M | 22.41M | 116.45M | 79.48M | 158.43M | 196.3M | 239.2M | 212.68M | 222.02M | 224.5M | 206.61M | 242.15M | 193.19M | 185.66M | 148.3M | 120.43M | 133.3M | 177.26M | |
| -25.72M | -29.58M | -31.43M | -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 | -30.83M | -31.55M | -27.32M | -28.54M | -30.74M | -27.14M | -29.49M | -32.3M | -27.84M | -25.83M | -21.89M | -15.04M | -18.72M | -20.69M | -19.93M | -21.24M | -18.23M | -16.99M | -19.66M | -23.09M | |
| 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 | -7.93M | -7.58M | -7.85M | -3.02M | n/a | -347K | -81K | -81K | n/a | -19.77M | -19.77M | -19.77M | -19.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.58B | -1.5B | -1.4B | -27.6M | -22.53M | -21.16M | -92.2M | -482.31M | -856.26M | -1.26B | -1.91B | -1.94B | -2.15B | -2.04B | -1.58B | -1.36B | -1.05B | -927.42M | -661.87M | -456.43M | -181.16M | -22.86M | -32.3M | -25.77M | -23.73M | -21.67M | -60.47M | -250.87M | -418.47M | -620.2M | -783.61M | -789.16M | -783.91M | -746.83M | -602M | -661.76M | |
| 1.74B | 1.75B | 1.67B | 292.86M | 305.14M | 328.56M | 461.44M | 487.92M | 571.52M | 709.14M | 807.49M | 946.41M | 987.6M | 1.02B | 1.06B | 979.65M | 882.45M | 760.58M | 628.66M | 586.88M | 598.64M | 555.82M | 573.12M | 559.89M | 572.92M | 611.22M | 620.45M | 651.64M | 669.85M | 707.14M | 756.39M | 572.29M | 605.28M | 572M | 522.26M | 686.91M | |
| 123.93M | -20.01M | -128.45M | -445.07M | -650.42M | -1.17B | -1.73B | -2.15B | -1.97B | -1.38B | -629.21M | 242.16M | 188.7M | 615.9M | 318.63M | -1.04B | -1.01B | -1.48B | -1.31B | -479.46M | -460.98M | -423.82M | -433.61M | -361.48M | -94.92M | -148.55M | -185.69M | -351.3M | -566.03M | -771.7M | -753.75M | -412.18M | -456.38M | -401.44M | -671.64M | -739.65M | |
| 284.59M | 224.16M | 115.83M | -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 | -1.22B | -1.69B | -1.38B | -378.76M | -74.24M | 84.14M | 83.47M | 152.63M | 438.79M | 407.26M | 341.16M | 17.86M | -348.86M | -703.18M | -798.63M | -647.21M | -649.66M | -589.68M | -765.37M | -733.94M | |
| -200.48M | -50.37M | -425.36M | -700.4M | -250.64M | 574.01M | 998.77M | 1.42B | 973.57M | 129.38M | -35.16M | -35.59M | -39.79M | 98.49M | 113.16M | 117.68M | 121.78M | 2.64M | 2.57M | -1.48M | -1.53M | -125.93M | -125.47M | -125.16M | -649.77M | -876.25M | -785.44M | -695.52M | -70.52M | 105.96M | 63.6M | 174.01M | 74.06M | 442.67M | 393.99M | 193.66M | |
| -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 | -28.64M | -30.85M | -35.38M | -48.33M | -58.27M | -110.6M | -106.05M | -98.46M | -63.85M | -9.37M | -9.38M | -4.06M | -1.72M | -2.41M | -2.43M | -3.24M | -2.49M | -1.74M | -1.7M | -799K | |
| -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 | -58.77M | -58.96M | -59.18M | -59.48M | -59.8M | -60.34M | -61.1M | -61.8M | -62.42M | -62.71M | -62.74M | -62.76M | -62.8M | -62.78M | -62.76M | -62.72M | -62.67M | -62.64M | -62.61M | -62.61M | |
| -544.72M | -144.73M | 224.36M | 142.56M | 762.34M | 454.47M | 384.75M | -22.15M | -438.76M | -80.84M | 70.24M | 758.53M | 1.13B | 1.69B | 1.21B | 2.55B | 2.71B | 1.75B | 1.96B | 415.93M | 86.75M | 187.03M | 68.01M | 75.27M | 111.85M | 410.74M | 363.18M | 455.67M | 285.35M | 385.68M | 602.55M | 502.94M | 539.97M | 253.16M | 367.68M | 318.88M | |
| -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 | 2.75B | 1.66B | 1.87B | 306.64M | -32.85M | -109.84M | -224.6M | -210.15M | -664.19M | -537.59M | -494.39M | -306.67M | 150.32M | 427.2M | 601.72M | 612.65M | 551.32M | 633.14M | 699.06M | 449.93M | |
| -408.29M | 54.94M | -9.91M | -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 | 1.59B | 78.33M | 622.23M | -49.71M | 9.36M | 53.79M | 17.29M | 138.77M | 13.79M | 82.35M | 68.79M | -64.31M | 8.06M | -33.82M | -3.72M | 151.09M | 49.95M | 163.89M | 67M | -106.75M | |
| 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 | 34.52M | 73.87M | 108.05M | -6.13M | 85.71M | 52.34M | 128.94M | 164M | 211.36M | 186.85M | 200.13M | 209.46M | 187.89M | 221.47M | 173.26M | 164.42M | 130.07M | 103.44M | 113.65M | 154.18M |