Trustmark Corporation (TRMK) quarterly cash flow statement — complete operating, investing & financing history
Trustmark Corporation (TRMK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 56.77M | 27.1M | 57.63M | 66.24M | 37.61M | 82.42M | 99.26M | 59.5M | 16.71M | -58.54M | 64.19M | 106.37M | 23.78M | 2.56M | 68.05M | 77.8M | 88.8M | 61.87M | 101.57M | 59.08M |
| Operating CF Growth % | 50.96% | -67.12% | -41.94% | 11.33% | 125.08% | 240.78% | 54.65% | -44.06% | -29.73% | -2387.73% | -5.68% | 36.72% | -73.22% | -95.86% | -33% | 31.68% | -15.25% | -25.77% | 7.63% | 232.53% |
| Net Income | 63.52M | 56.12M | 57.87M | 56.79M | 55.84M | 53.63M | 56.31M | 51.33M | 73.83M | 41.53M | 36.12M | 34.03M | 45.04M | 50.3M | -34.06M | 42.45M | 34.28M | 29.21M | 26.22M | 21.2M |
| Depreciation & Amortization | 10.47M | 9.64M | 11.77M | 9.75M | 9.91M | 8.57M | 9.66M | 9.72M | 10.12M | 8.56M | 9.63M | 9.68M | 8.78M | 7.67M | 9.53M | 9.67M | 10.24M | 10.44M | 11.48M | 11.91M |
| Deferred Taxes | 3.17M | 2.13M | 23.58M | 343K | 125K | -1.05M | 2.3M | -3.1M | -3.89M | 28.49M | -4.33M | -90K | -715K | 335K | -28.8M | 2.9M | -200K | 9.3M | 1.36M | 6.25M |
| Other Non-Cash Items | -36.25M | -22.21M | -53.6M | 4.86M | -26.27M | 8.82M | 9.99M | -12.47M | -61.88M | 8.95M | 13.43M | 47.61M | -24.52M | -65.15M | 45.86M | 4.94M | 10.32M | 19.72M | 49.96M | -18.16M |
| Working Capital Changes | 11.29M | -18.59M | 22.89M | -10.44M | -2M | 12.44M | 21M | 14.02M | -1.47M | -148.32M | 7.96M | 13.64M | -6.37M | 7.69M | 74.36M | 16.61M | 32.91M | -8.05M | 11.46M | 36.77M |
| Cash from Investing | -61.21M | -208.37M | -130.6M | -70.78M | -241.18M | -143.63M | 8.79M | 8.55M | 318.56M | -51.31M | -51.65M | -97.29M | -12.93M | -249.31M | -540.5M | -597.04M | -798.34M | -344.53M | -224.45M | -392.12M |
| Purchase of Investments | -99.03M | -90.2M | -121.91M | -60.67M | -87.11M | -61.61M | -87.61M | -98.37M | -1.39B | -10.98M | -12.95M | -4.68M | -12.29M | -5.91M | -6.28M | -71.03M | -399.08M | -381.39M | -409.03M | -719.93M |
| Sale/Maturity of Investments | 88.48M | 95.82M | 132.99M | 3.48M | 82.18M | 76.3M | 84.15M | 76.53M | 1.5B | 80.71M | 91.76M | 104.74M | 119.71M | 92.98M | 115.18M | 132.88M | 146.87M | 176.59M | 252.8M | 231.23M |
| Net Investment Activity | -10.55M | 5.62M | 11.08M | -57.19M | -4.93M | 14.69M | -3.45M | -21.84M | 107.59M | 69.72M | 78.81M | 100.06M | 107.42M | 87.07M | 108.9M | 61.84M | -252.21M | -204.8M | -156.23M | -488.7M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -46.37M | -204.51M | -135.03M | -18.47M | -233.14M | -156.55M | 16.21M | 38.65M | 217.19M | -115.98M | -123.48M | -189.84M | -111.84M | -319.29M | -643.42M | -652.11M | -538.24M | -133.74M | -60.36M | 101.46M |
| Cash from Financing | 147.74M | 39.85M | 8.15M | 102.96M | 250.61M | 81.33M | -346.24M | -84.75M | -119.19M | -259.43M | 212.51M | -90.64M | -475.94M | 809.11M | 727.6M | 256.42M | -465.56M | -66.61M | 214.65M | 240.87M |
| Dividends Paid | -14.74M | -14.87M | -14.5M | -14.6M | -14.62M | -14.73M | -14.17M | -14.21M | -14.21M | -14.21M | -14.16M | -14.17M | -14.16M | -14.16M | -14.12M | -14.16M | -14.21M | -14.19M | -14.29M | -14.47M |
| Share Repurchases | -21.08M | -19.8M | -42.98M | -11.03M | -11.01M | -15.01M | -7.57M | -1.45M | -59K | -1.38M | 1.08M | -12K | -22K | -1.05M | -669K | -8.01M | -7.5M | -9.09M | -27.18M | -9.76M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -21.08M | -19.8M | -42.98M | -11.03M | -11.01M | -15.01M | -7.57M | -1.45M | -59K | -1.38M | 1.08M | -12K | -22K | -1.05M | -669K | -8.01M | -7.5M | -9.09M | -27.18M | -9.76M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -104K | -1000K | -1000K | -1000K | 1000K | -325K | 1000K | -1000K | -1000K | -366K | -1000K |
| Other Financing | 223.56M | 209.64M | -131.19M | 515.04M | 131.35M | 6.19M | -174.4M | -168.99M | 45.18M | -243.74M | 550.69M | 198.64M | -36.56M | 374.66M | 742.71M | 128.92M | -343.13M | 25.12M | 256.48M | 290.75M |
| Net Change in Cash | 143.3M | -141.41M | -64.82M | 98.42M | 47.04M | 20.11M | -238.19M | -16.7M | 216.08M | -369.28M | 225.05M | -81.56M | -465.29M | 562.36M | 255.15M | -262.82M | -1.18B | -349.26M | 91.77M | -92.17M |
| Exchange Rate Effect | 0 | 141.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 526.59M | 668.01M | 732.83M | 634.4M | 587.36M | 567.25M | 805.44M | 822.14M | 606.26M | 975.34M | 750.49M | 831.85M | 1.3B | 734.79M | 479.64M | 742.46M | 1.92B | 2.27B | 2.18B | 2.27B |
| Cash at End | 669.89M | 526.59M | 668.01M | 732.83M | 634.4M | 587.36M | 567.25M | 805.44M | 822.14M | 606.06M | 975.54M | 750.29M | 831.85M | 1.3B | 734.79M | 479.64M | 742.46M | 1.92B | 2.27B | 2.18B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 49.48M | 20.62M | 43.6M | 75.99M | 32.14M | 78.14M | 95.11M | 49.25M | 9.62M | -65.64M | 56.18M | 96.27M | 13.04M | -17.25M | 60.18M | 69.2M | 79.08M | 54.05M | 92.8M | 52.91M |
| FCF Growth % | 53.95% | -73.61% | -54.16% | 54.29% | 234.22% | 219.04% | 69.31% | -48.84% | -26.24% | -280.46% | -6.65% | 39.11% | -83.51% | -131.92% | -35.15% | 30.78% | -18.89% | -27.33% | 8.88% | 197.18% |