Trustmark Cash Flow Statement (2013-2025) | TRMK

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 24.87M31.12M33.03M28.04M29.00M32.90M33.59M28.07M29.15M30.60M28.43M27.86M27.00M21.50M30.98M28.92M31.25M24.04M34.58M15.77M36.83M39.81M36.25M36.69M33.34M42.14M41.03M33.95M22.22M32.15M54.44M40.86M51.96M47.98M21.20M26.22M29.21M34.28M42.45M-59.21M50.30M3.56M4.65M2.96M4.51M232.64M51.33M73.63M53.63M55.84M56.79M
Share-based Compensation 1.39M1.27M1.24M1.29M2.18M1.21M1.12M1.09M1.25M1.24M1.23M1.17M1.72M1.56M1.49M1.38M2.24M1.38M1.33M2.27M2.47M1.19M1.29M
Deferred Taxes 2.16M14.81M-2.83M7.02M2.40M11.60M3.40M1.30M4.62M5.08M1.90M3.20M0.12M-2.23M15.00M5.10M3.90M0.30M0.60M21.27M3.30M0.70M1.61M6.13M-1.40M-3.00M-2.00M2.52M-11.60M-7.90M-1.10M0.80M9.00M3.50M6.25M1.36M9.30M-0.20M2.90M-28.80M0.34M-0.71M-0.09M-4.33M28.49M-3.89M-3.10M2.30M-1.05M0.12M0.34M
Gains from Sales and Divestitures 0.11M0.12M0.11M0.11M0.12M0.13M0.14M0.11M0.11M0.11M0.15M0.07M0.09M0.09M0.09M0.10M0.13M0.13M0.14M0.11M0.12M0.12M
Gains from Investment Securities 0.20M0.17M12.38M33.01M0.39M4.73M0.32M0.04M0.08M0.20M4.26M0.80M0.15M0.04M0.03M1.54M1.35M2.32M0.08M1.38M0.04M0.01M-0.00M3.43M1.02M0.59M2.85M1.39M7.15M6.25M1.29M2.60M1.45M14.72M3.87M2.28M5.91M5.30M1.85M-182.79M2.65M
Change in Loans 402.16M399.61M354.54M227.66M186.79M215.68M276.57M245.25M236.73M352.04M355.03M320.50M238.01M360.75M432.03M374.07M263.61M301.54M320.37M312.30M241.78M283.83M311.36M277.05M212.51M284.68M446.12M487.69M324.17M809.09M735.93M757.93M685.15M649.60M519.74M502.62M381.95M344.08M320.97M220.97M216.33M339.70M347.91M245.67M263.63M302.29M292.97M302.67M260.00M279.31M332.69M
Cash from Operations -10.63M116.12M158.53M37.17M57.40M33.75M68.44M51.69M-2.85M58.52M37.58M79.29M2.53M14.56M24.70M106.55M39.88M22.10M73.66M70.97M57.77M19.63M64.31M97.48M14.87M-18.24M-14.63M134.45M-79.16M94.72M-44.58M94.37M-83.34M271.46M59.08M101.57M61.87M88.80M77.80M68.05M2.56M23.78M106.37M64.19M-58.54M16.71M59.50M99.26M82.42M37.61M66.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.87M-1.91M-1.61M-1.04M-1.96M-2.01M-1.85M-1.89M-2.05M-2.31M-2.06M-1.38M-2.09M-2.19M-2.56M-2.83M-2.61M-2.76M-2.71M-2.88M-2.58M-2.50M-2.11M-1.98M-2.01M-1.91M-1.78M-2.09M-1.92M-2.75M-3.79M-4.79M-5.43M-5.35M-4.75M-4.78M-3.71M-2.96M-2.42M-2.11M-1.81M-1.52M-1.26M-1.55M-1.37M-0.01M6.06M5.89M5.91M6.08M6.24M
Depreciation & Amortization (CF) 8.38M9.94M9.48M9.35M8.76M9.20M9.13M8.98M9.08M9.45M9.47M9.06M8.72M8.96M9.50M9.43M9.03M9.70M10.05M9.69M9.38M10.16M9.98M9.43M9.34M9.79M10.46M9.84M9.00M10.66M10.34M11.32M11.13M11.30M11.91M11.48M10.44M10.24M9.67M9.53M7.67M8.78M9.68M9.63M8.56M10.12M9.72M9.66M8.57M9.91M9.75M
Change in Working Capital
Change in Accured Expenses -5.74M2.68M-0.37M1.11M-14.17M-1.66M4.74M5.08M-9.84M7.41M1.28M7.76M-7.18M6.33M6.26M1.88M-6.69M1.02M9.88M4.89M-7.38M4.72M2.67M-1.29M-9.85M9.44M-1.21M14.90M-0.20M-1.29M7.16M8.00M9.10M-18.90M20.58M8.86M7.58M16.30M39.17M104.69M7.39M1.46M1.07M24.45M-127.28M-2.93M16.27M5.40M-12.43M-8.36M16.77M
Investing Activities
Change in Net Loans -145.52M31.85M54.65M40.76M78.37M178.35M97.56M82.96M-78.48M13.29M312.96M280.28M153.99M118.63M71.09M333.59M102.57M272.07M82.65M151.59M-100.62M129.35M35.07M76.91M148.11M118.84M103.83M109.51M162.10M1,031.30M191.44M-356.91M226.38M11.28M-99.75M59.88M134.45M540.40M635.46M615.02M295.24M117.63M204.75M144.32M114.10M160.05M-50.28M-2.89M156.34M227.96M89.18M
Capital Expenditures 2.23M5.33M5.30M3.13M2.34M3.79M2.42M3.83M2.79M3.27M3.87M2.82M2.81M2.32M1.79M3.28M6.32M1.82M2.82M2.26M2.86M4.50M3.51M3.77M4.41M3.96M2.96M5.99M4.15M4.48M7.00M6.94M8.15M5.77M5.58M7.86M5.99M7.89M6.78M5.97M17.09M8.50M7.51M6.98M5.05M6.22M8.26M3.96M2.51M2.37M3.56M
Sales of Property, Plant and Equipment 8.30M8.76M13.33M15.88M7.33M14.34M16.06M10.39M10.63M11.82M11.36M15.09M10.33M6.77M20.28M5.43M6.86M9.09M4.35M6.55M5.31M5.37M5.81M4.01M1.85M2.26M2.59M4.48M3.67M6.61M1.16M5.91M0.91M0.26M2.44M1.45M1.41M3.51M0.18M1.23M0.59M0.01M0.58M0.90M2.83M0.82M0.42M3.23M0.30M0.06M
Acquisitions 89.04M60.78M32.97M108.14M
Change in Acquisitions & Divestments 272.86M210.13M159.69M124.17M80.31M85.78M108.67M130.42M91.78M126.56M126.82M134.77M99.72M113.99M130.45M142.75M119.74M111.20M120.87M115.38M112.28M114.20M108.37M88.77M106.99M106.49M93.15M118.63M86.13M163.25M216.19M214.73M217.78M224.67M192.69M200.06M137.77M115.89M104.47M77.26M69.05M91.19M77.51M63.59M56.71M1,321.57M52.56M53.99M55.40M
Cash from Investing Activities -145.42M-70.78M-45.55M2.78M-232.78M-155.21M-89.93M-78.34M100.61M-111.12M-234.17M-282.60M-106.05M-142.54M-58.48M-342.58M-103.60M-293.96M36.97M11.73M263.12M29.33M103.07M43.26M-23.04M-39.82M103.74M-115.12M-327.55M-1039.54M-203.08M352.46M-567.78M179.33M-392.12M-224.45M-344.53M-798.34M-597.04M-540.50M-249.31M-12.93M-97.29M-51.65M-51.31M318.56M8.55M8.79M-143.63M-241.18M-70.78M
Financing Activities
Other financing activities 272.66M-91.84M-30.36M72.67M262.22M-261.75M-347.14M185.13M208.63M-114.82M-379.77M175.83M45.41M-102.12M154.18M370.31M48.46M152.76M-191.65M345.77M398.29M96.63M-115.53M407.50M170.40M31.81M-312.45M-8.63M330.21M1,929.71M-283.06M826.35M334.68M0.01M0.10M164.32M26.13M0.01M0.00M12.47M346.01M0.02M0.01M467.84M-231.21M0.06M0.01M-132.76M-27.47M0.05M0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 500.00M
Long-Term Debt Repayments 0.08M0.15M0.15M0.15M0.06M0.05M0.03M0.02M0.03M0.02M0.03M0.02M0.03M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.05M
Short-Term Debt issuances -69.06M154.25M-31.56M-90.88M7.75M299.98M48.53M-7.34M-350.05M148.63M500.31M-306.18M25.39M139.90M-91.42M-224.62M99.88M92.92M91.02M-353.81M-525.12M-255.69M797.85M-436.39M-3.60M4.93M324.91M-120.69M165.80M-351.57M83.58M10.69M-3.53M-3.81M-10.76M92.16M-68.08M-100.34M473.91M-94.74M28.65M-166.80M10.62M83.95M-12.53M-79.09M51.52M-41.63M36.07M96.25M-36.33M
Short-Term Debt repayments -124.79M-0.09M0.22M0.22M0.22M-0.13M4.19M0.21M-3.75M-4.22M-0.43M-14.52M150.00M450.00M-425.00M-275.00M-150.00M100.00M105.00M145.00M-350.00M
Change in Capital Stock
Shares Issued -0.83M0.26M0.45M3.76M-0.79M-0.00M-0.51M-0.83M-0.01M0.84M
Shares Repurchased 2.50M5.38M54.54M36.89M13.01M4.51M2.20M27.54M4.18M20.80M9.67M27.14M9.09M7.50M8.01M7.50M15.01M11.01M11.03M
Dividend Payments
Dividends Paid - Common 15.56M15.55M15.57M15.60M15.60M15.63M15.63M15.62M15.64M15.65M15.66M15.65M15.64M15.66M15.68M15.68M15.70M15.70M15.70M15.70M15.66M15.69M15.67M15.41M15.03M14.99M14.90M14.88M14.71M14.69M14.69M14.69M14.69M14.64M14.47M14.29M14.19M14.21M14.16M14.12M14.16M14.16M14.17M14.16M14.21M14.21M14.21M14.17M14.73M14.62M14.60M
Misc.
Cash from Financing Activities 167.46M13.30M-78.82M-29.89M253.44M20.60M-63.97M105.13M-78.49M-27.59M161.60M261.00M54.27M221.53M95.68M179.79M115.60M210.60M-78.83M-97.05M-341.39M22.88M-122.03M-223.65M112.65M8.43M-7.26M-146.67M452.14M1,567.12M-214.39M941.08M306.47M208.58M240.87M214.65M-66.61M-465.56M807.92M176.09M809.11M-475.94M-90.64M212.51M-259.43M-119.19M-84.75M-346.24M81.33M250.61M102.96M
Change in Cash 11.41M58.64M34.16M10.07M78.06M-100.86M-85.46M78.48M19.27M-80.19M-35.00M57.70M-49.25M93.55M61.90M-56.24M51.88M-61.26M31.79M-14.36M-20.49M71.84M45.35M-82.91M104.49M-49.63M81.85M-127.35M45.42M622.30M-462.05M1,387.92M-177.96M492.68M-92.17M91.77M-349.26M-1175.10M3,311.56M-3319.23M562.36M-465.09M-81.56M225.05M-369.28M216.08M-16.70M-238.19M20.11M47.04M98.42M
Beginning Cash Balance -11.41M-58.64M-34.16M-10.07M-78.06M100.86M85.46M-78.48M-19.27M80.19M35.00M-57.70M49.25M-93.55M-61.90M56.24M-51.88M61.26M-31.79M14.36M20.49M-71.84M-45.35M82.91M-104.49M49.63M-81.85M127.35M-45.42M-622.30M462.05M-1387.92M177.96M-492.68M92.17M-91.77M349.26M1,175.10M-3311.56M3,319.23M-562.36M465.09M81.56M-225.05M369.28M-216.08M16.70M238.19M-20.11M-47.04M-98.42M
Free Cash Flow -12.86M110.78M153.23M34.04M55.06M29.96M66.01M47.85M-5.64M55.25M33.70M76.47M-0.29M12.24M22.91M103.27M33.57M20.28M70.83M68.71M54.91M15.13M60.80M93.71M10.46M-22.21M-17.59M128.46M-83.32M90.23M-51.58M87.43M-91.50M265.69M53.50M93.71M55.88M80.91M71.02M62.08M-14.54M15.28M98.86M57.21M-63.59M10.49M51.24M95.30M79.91M35.24M62.68M
Net Cash Flow 11.41M58.64M34.16M10.07M78.06M-100.86M-85.46M78.48M19.27M-80.19M-35.00M57.70M-49.25M93.55M61.90M-56.24M51.88M-61.26M31.79M-14.36M-20.49M71.84M45.35M-82.91M104.49M-49.63M81.85M-127.35M45.42M622.30M-462.05M1,387.92M-344.65M659.37M-92.17M91.77M-349.26M-1175.10M288.68M-296.35M562.36M-465.09M-81.56M225.05M-369.28M216.08M-16.70M-238.19M20.11M47.04M98.42M