Trustmark Cash Flow Statement (2013-2025) | TRMK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	51.96M	47.98M	21.20M	48.45M	29.21M	34.28M	42.45M	-59.21M	50.30M	3.83M	4.65M	6.34M	3.36M	232.64M		-59.35M
Share-based Compensation (Quarter)	2.18M	1.21M	0.81M	1.09M	1.25M	1.24M	0.38M	1.17M	1.72M	1.56M	1.49M	1.38M	2.24M	0.86M	0.81M	2.27M	2.47M	0.53M	0.51M	1.26M
Deferred Taxes (Quarter)	9.00M	3.50M	6.25M	1.36M	9.30M	-0.20M	2.90M	-28.80M	0.34M	-0.71M	-0.09M	-4.33M	28.49M	-3.89M	-3.10M	2.30M	-1.05M	0.12M	0.34M	23.58M
Gains from Sales and Divestitures (Quarter)	0.04M	0.01M	0.04M	0.04M	0.02M		0.02M	0.02M	0.07M		0.04M	0.04M	0.10M	0.13M		0.14M	0.11M	0.12M	0.12M	0.12M
Gains from Investment Securities (Quarter)	7.15M	0.18M	0.18M	-14.69M	1.45M	0.06M	0.01M	-20.04M	5.91M	0.07M		0.04M	0.09M	-182.79M		19.26M	0.06M	0.13M		2.57M
Change in Loans (Quarter)	685.15M	649.60M	519.74M	502.62M	381.95M	344.08M	320.97M	220.97M	216.33M	339.70M	347.91M	245.67M	263.63M	302.29M	292.97M	302.67M	260.00M	279.31M	332.69M	304.75M
Cash from Operations (Quarter)	-83.34M	271.46M	59.08M	101.57M	61.87M	88.80M	77.80M	68.05M	2.56M	23.78M	106.37M	64.19M	-58.54M	16.71M	59.50M	99.26M	82.42M	37.61M	66.24M	57.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	-0.01M	6.06M	5.89M	5.91M	6.08M	6.24M	6.34M
Depreciation & Amortization (CF) (Quarter)	11.30M	0.07M	11.91M	11.48M	10.44M	10.24M	9.67M	9.53M	7.67M	8.64M	9.55M	9.63M	8.56M	10.04M	9.66M	9.66M	8.57M	9.85M	9.75M	11.77M
Change in Working Capital
Change in Accured Expenses (Quarter)	9.10M	-18.90M	20.58M	8.86M	7.58M	16.30M	39.17M	104.69M	7.39M	1.46M	1.07M	24.45M	-127.28M	-2.93M	16.27M	5.40M	-12.43M	-8.36M	16.77M	19.45M
Investing Activities
Change in Net Loans (Quarter)	226.38M	11.28M	-99.75M	59.88M	134.45M	540.40M	635.46M	615.02M	295.24M	117.63M	204.75M	144.32M	114.10M	160.05M	-50.28M	-2.89M	156.34M	227.96M	89.18M	136.06M
Capital Expenditures (Quarter)	8.15M	5.77M	5.58M	-15.66M	1.83M	1.83M	16.99M	-13.27M	17.09M	-12.14M	2.59M	1.03M	5.05M	-2.14M	1.99M	0.19M	2.51M	2.36M	3.57M	-0.18M
Sales of Property, Plant and Equipment (Quarter)	0.91M	0.26M	2.44M	-2.65M	1.41M		0.62M	1.10M	0.47M	0.69M	0.67M	0.58M		2.22M	0.00M	2.76M	0.80M	1.01M	1.78M	0.59M
Acquisitions (Quarter)				108.14M
Change in Acquisitions & Divestments (Quarter)	217.78M	-111.97M	529.32M	-635.09M	137.77M	115.89M	-243.56M	-10.10M	4.00M	156.24M	-156.24M		24.00M	39.77M	122.56M	-186.33M	52.56M	-52.56M	161.95M	-20.18M
Cash from Investing Activities (Quarter)	-567.78M	179.33M	-392.12M	-224.45M	-344.53M	-798.34M	-597.04M	-540.50M	-249.31M	-12.93M	-97.29M	-51.65M	-51.31M	318.56M	8.55M	8.79M	-143.63M	-241.18M	-70.78M	-130.60M
Financing Activities
Other financing activities (Quarter)	1.23M	0.01M	0.10M	-872.70M	1.01M	0.01M	0.00M	663.67M	1.05M	0.02M	0.01M	467.84M	1.38M	0.06M	0.01M	-132.76M	2.42M	0.05M	0.08M	-131.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	0.00M	0.01M	0.01M		0.00M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.05M
Short-Term Debt issuances (Quarter)	-3.53M	-3.81M	-10.76M	92.16M	-68.08M	-100.34M	473.91M	-94.74M	28.65M	-166.80M	10.62M	83.95M	-12.53M	-79.09M	51.52M	-41.63M	36.07M	96.25M	-36.33M	25.00M
Short-Term Debt repayments (Quarter)	-4.22M	-0.43M	-14.52M				150.00M		450.00M	-425.00M	-275.00M			-150.00M	100.00M		105.00M	145.00M	-350.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	4.18M	20.80M	9.67M	27.14M	9.09M	7.50M	8.01M									7.50M	15.01M	11.01M	11.03M	42.98M
Dividend Payments
Dividends Paid - Common (Quarter)	14.69M	14.64M	14.47M	14.29M	14.19M	14.21M	14.16M	14.12M	14.16M	14.16M	14.17M	14.16M	14.21M	14.21M	14.21M	14.17M	14.73M	14.62M	14.60M	14.50M
Misc.
Cash from Financing Activities (Quarter)	306.47M	208.58M	240.87M	214.65M	-66.61M	-465.56M	807.92M	176.09M	809.11M	-475.94M	-90.64M	212.51M	-259.43M	-119.19M	-84.75M	-346.24M	81.33M	250.61M	102.96M	8.15M
Change in Cash (Quarter)	-177.96M	492.68M	-92.17M	91.77M	-349.26M	-1175.10M	3,311.56M	-3319.23M	562.36M	-465.09M	-81.56M	225.05M	-369.28M	216.08M	-16.70M	-238.19M	20.11M	47.04M	98.42M	-64.82M
Free Cash Flow (Quarter)	-91.50M	265.69M	53.50M	117.23M	60.04M	86.97M	60.80M	81.32M	-14.54M	35.92M	103.78M	63.15M	-63.59M	18.85M	57.51M	99.08M	79.91M	35.25M	62.67M	57.81M
Net Cash Flow (Quarter)	-344.65M	659.37M	-92.17M	91.77M	-349.26M	-1175.10M	288.68M	-296.35M	562.36M	-465.09M	-81.56M	225.05M	-369.28M	216.08M	-16.70M	-238.19M	20.11M	47.04M	98.42M	-64.82M

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Trustmark Cash Flow Statement (2013-2025) | TRMK

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