Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
41.78
-0.24 (-0.57%)
At close: Mar 9, 2026, 4:00 PM EDT
41.78
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:01 PM EDT
Trustmark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 224.14 | 223.01 | 165.49 | 71.89 | 147.37 | Upgrade
|
| Depreciation & Amortization | 40 | 38.07 | 35.76 | 39.88 | 45.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.58 | 172.22 | 6.1 | 11.21 | 20.31 | Upgrade
|
| Provision for Credit Losses | 12.87 | 41.26 | 24.58 | 22.89 | -24.45 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -20.56 | 23.6 | -27.95 | 151.74 | 185.5 | Upgrade
|
| Change in Other Net Operating Assets | 15.67 | -114.77 | 22.92 | 115.82 | 62.05 | Upgrade
|
| Other Operating Activities | 10.14 | -26.12 | -22.56 | -96.88 | -22.46 | Upgrade
|
| Net Cash from Discontinued Operations | - | -228.27 | - | - | - | Upgrade
|
| Operating Cash Flow | 243.9 | 116.93 | 196.89 | 296.52 | 348.77 | Upgrade
|
| Operating Cash Flow Growth | 108.59% | -40.61% | -33.60% | -14.98% | 433.73% | Upgrade
|
| Capital Expenditures | -11.95 | -23.49 | -40.08 | -26.62 | -27.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.18 | 2.22 | 1.86 | 5.11 | 0.96 | Upgrade
|
| Investment in Securities | 28.94 | 152.02 | 373.36 | -286.27 | -1,136 | Upgrade
|
| Divestitures | - | 321.35 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -8.26 | -5.09 | -8.58 | -7.39 | -3.84 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -609.54 | -177.04 | -761.93 | -1,925 | 155.49 | Upgrade
|
| Other Investing Activities | 5.44 | 9.65 | 21.78 | -43.04 | 0.6 | Upgrade
|
| Investing Cash Flow | -586.2 | 284.59 | -411.17 | -2,280 | -1,005 | Upgrade
|
| Short-Term Debt Issued | 120.99 | - | - | 210.75 | 74.06 | Upgrade
|
| Long-Term Debt Issued | 196.94 | - | - | 974.98 | - | Upgrade
|
| Total Debt Issued | 317.93 | - | - | 1,186 | 74.06 | Upgrade
|
| Short-Term Debt Repaid | - | -81.74 | -43.59 | - | - | Upgrade
|
| Long-Term Debt Repaid | -125.45 | -200.48 | -575.74 | -1.41 | -20.62 | Upgrade
|
| Total Debt Repaid | -125.45 | -282.22 | -619.33 | -1.41 | -20.62 | Upgrade
|
| Net Debt Issued (Repaid) | 192.48 | -282.22 | -619.33 | 1,184 | 53.44 | Upgrade
|
| Repurchase of Common Stock | -82.58 | -9.02 | -1.09 | -26.29 | -63.18 | Upgrade
|
| Common Dividends Paid | -58.46 | -56.79 | -56.65 | -56.68 | -58.09 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 391.61 | -461.59 | 1,132 | -649.51 | 1,038 | Upgrade
|
| Financing Cash Flow | 443.05 | -809.62 | 455.04 | 451.84 | 970.57 | Upgrade
|
| Net Cash Flow | 100.76 | -408.09 | 240.76 | -1,532 | 314.33 | Upgrade
|
| Free Cash Flow | 231.95 | 93.44 | 156.81 | 269.89 | 321.41 | Upgrade
|
| Free Cash Flow Growth | 148.25% | -40.41% | -41.90% | -16.03% | 651.50% | Upgrade
|
| Free Cash Flow Margin | 29.48% | 17.98% | 23.17% | 43.30% | 48.35% | Upgrade
|
| Free Cash Flow Per Share | 3.83 | 1.52 | 2.56 | 4.39 | 5.10 | Upgrade
|
| Cash Interest Paid | 314.75 | 385.78 | 306.57 | 45.28 | 24.43 | Upgrade
|
| Cash Income Tax Paid | 52.17 | 21.47 | 38.8 | 2.7 | 15.26 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.