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 Dec2025
Operating Activities
Net Income (Quarter) 24.87M31.12M33.03M28.04M29.00M32.90M33.59M64.53M29.15M30.60M28.43M27.86M27.00M21.50M30.98M28.92M31.25M24.04M34.58M15.77M36.83M39.81M36.25M54.42M33.34M42.14M41.03M33.95M22.22M32.15M54.44M51.22M51.96M47.98M21.20M48.45M29.21M34.28M42.45M-59.21M50.30M3.83M4.65M6.34M3.36M232.64M-59.35M
Share-based Compensation (Quarter) 1.39M1.27M0.82M1.29M2.18M1.21M0.81M1.09M1.25M1.24M0.38M1.17M1.72M1.56M1.49M1.38M2.24M0.86M0.81M2.27M2.47M0.53M0.51M1.26M
Deferred Taxes (Quarter) 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-1.05M0.12M0.34M23.58M
Gains from Sales and Divestitures (Quarter) 0.11M0.06M0.04M0.04M0.01M0.04M0.04M0.02M0.02M0.02M0.07M0.04M0.04M0.10M0.13M0.14M0.11M0.12M0.12M0.12M
Gains from Investment Securities (Quarter) 0.20M0.17M12.38M-12.27M0.39M4.73M0.32M0.04M0.08M0.20M0.55M0.05M0.95M0.03M0.02M2.88M2.32M0.08M0.02M1.41M-1.41M1.60M1.82M-1.77M0.14M0.94M0.01M0.01M7.15M0.18M0.18M-14.69M1.45M0.06M0.01M-20.04M5.91M0.07M0.04M0.09M-182.79M19.26M0.06M0.13M2.57M
Change in Loans (Quarter) 402.16M399.61M354.54M227.66M186.79M215.68M276.57M245.25M236.73M352.04M355.03M320.50M238.01M360.75M432.03M374.07M263.61M301.54M320.37M312.30M241.78M283.83M311.36M277.05M212.51M284.68M446.12M487.69M324.17M809.09M735.93M757.93M685.15M649.60M519.74M502.62M381.95M344.08M320.97M220.97M216.33M339.70M347.91M245.67M263.63M302.29M292.97M302.67M260.00M279.31M332.69M304.75M
Cash from Operations (Quarter) -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-58.54M16.71M59.50M99.26M82.42M37.61M66.24M57.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.01M6.06M5.89M5.91M6.08M6.24M6.34M
Depreciation & Amortization (CF) (Quarter) 8.38M9.94M9.48M9.35M8.76M9.20M9.13M8.98M9.08M9.45M9.47M9.06M8.72M8.96M9.50M9.43M9.03M9.70M10.05M9.69M9.38M10.16M9.98M9.43M9.34M9.79M10.46M9.84M9.00M10.66M10.34M11.32M11.30M0.07M11.91M11.48M10.44M10.24M9.67M9.53M7.67M8.64M9.55M9.63M8.56M10.04M9.66M9.66M8.57M9.85M9.75M11.77M
Change in Working Capital
Change in Accured Expenses (Quarter) -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-8.36M16.77M19.45M
Investing Activities
Change in Net Loans (Quarter) -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-2.89M156.34M227.96M89.18M136.06M
Capital Expenditures (Quarter) 2.23M5.33M5.30M-12.86M2.34M-2.34M8.55M3.83M2.79M1.70M5.44M-1.19M1.56M2.01M1.50M5.14M6.32M-4.05M8.70M-5.46M2.86M3.36M4.65M3.77M3.75M4.62M1.17M3.87M4.15M-0.97M12.46M6.94M8.15M5.77M5.58M-15.66M1.83M1.83M16.99M-13.27M17.09M-12.14M2.59M1.03M5.05M-2.14M1.99M0.19M2.51M2.36M3.57M-0.18M
Sales of Property, Plant and Equipment (Quarter) 0.01M3.77M0.39M7.33M14.34M16.06M10.39M1.30M1.59M0.00M0.17M17.10M20.28M-30.58M6.86M9.09M-8.16M0.58M5.31M-4.66M0.12M1.85M0.53M0.00M8.81M3.67M6.61M1.16M5.91M0.91M0.26M2.44M-2.65M1.41M0.62M1.10M0.47M0.69M0.67M0.58M2.22M0.00M2.76M0.80M1.01M1.78M0.59M
Acquisitions (Quarter) 89.04M60.78M32.97M108.14M
Change in Acquisitions & Divestments (Quarter) 272.86M-273.68M643.51M135.60M26.27M139.81M-98.74M-61.98M91.78M-91.78M345.16M-343.52M24.69M189.02M7.29M-196.31M43.85M-17.45M102.11M46.46M112.28M-111.67M-1.00M424.00M25.36M188.12M-87.83M-124.82M-2.00M251.38M216.19M-263.68M217.78M-111.97M529.32M-635.09M137.77M115.89M-243.56M-10.10M4.00M156.24M-156.24M24.00M39.77M122.56M-186.33M52.56M-52.56M161.95M-20.18M
Cash from Investing Activities (Quarter) -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-130.60M
Financing Activities
Other financing activities (Quarter) 272.66M-91.84M-181.63M223.94M262.22M-262.57M-346.32M185.13M208.63M-208.85M0.01M-109.92M45.41M-102.12M154.18M370.31M48.46M152.76M-191.65M345.77M398.29M96.63M-115.53M-377.97M170.40M31.81M-312.45M-8.63M330.21M1,929.71M-283.06M-1975.76M1.23M0.01M0.10M-872.70M1.01M0.01M0.00M663.67M1.05M0.02M0.01M467.84M1.38M0.06M0.01M-132.76M2.42M0.05M0.08M-131.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 500.00M
Long-Term Debt Repayments (Quarter) 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 (Quarter) -19.94M0.34M73.23M-74.49M0.02M307.71M-59.10M-56.67M-350.05M148.63M292.08M-97.95M-0.07M165.36M-166.35M99.83M-15.48M208.28M91.02M-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-36.33M25.00M
Short-Term Debt repayments (Quarter) -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 (Quarter) -0.83M0.26M0.45M3.76M-0.79M-0.00M-0.51M-0.83M-0.01M0.84M
Shares Repurchased (Quarter) 2.50M5.38M54.54M36.89M13.01M4.51M2.20M27.54M4.18M20.80M9.67M27.14M9.09M7.50M8.01M7.50M15.01M11.01M11.03M42.98M
Dividend Payments
Dividends Paid - Common (Quarter) 15.56M15.55M15.57M15.60M15.60M15.63M15.63M15.62M15.64M15.65M15.66M15.65M15.64M15.66M15.68M15.68M15.70M15.70M15.70M15.70M15.66M15.69M15.67M15.41M15.03M14.99M14.90M14.88M14.71M14.69M14.69M14.69M14.69M14.64M14.47M14.29M14.19M14.21M14.16M14.12M14.16M14.16M14.17M14.16M14.21M14.21M14.21M14.17M14.73M14.62M14.60M14.50M
Misc.
Cash from Financing Activities (Quarter) 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-346.24M81.33M250.61M102.96M8.15M
Change in Cash (Quarter) 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-64.82M
Free Cash Flow (Quarter) -12.86M110.78M153.23M50.03M55.06M36.09M59.88M47.85M-5.64M56.82M32.13M80.48M0.96M12.55M23.20M101.41M33.57M26.15M64.96M76.43M54.91M16.27M59.66M93.71M11.12M-22.86M-15.80M130.58M-83.32M95.69M-57.03M87.43M-91.50M265.69M53.50M117.23M60.04M86.97M60.80M81.32M-14.54M35.92M103.78M63.15M-63.59M18.85M57.51M99.08M79.91M35.25M62.67M57.81M
Net Cash Flow (Quarter) 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-64.82M