Logo image of TRMK

TRUSTMARK CORP (TRMK) Stock Cash Flow

NASDAQ:TRMK - Nasdaq - US8984021027 - Common Stock - Currency: USD

37.38  +0.86 (+2.35%)

After market: 37.38 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRMK Net Income ChartTRMK Net Income over time chart
202.79M165.49M71.90M147.40M160.00M
Depreciation Amortization
TRMK Depreciation Amortization ChartTRMK Depreciation Amortization over time chart
38.06M35.76M39.90M45.80M41.30M
Income Taxes - Deferred
TRMK Income Taxes - Deferred ChartTRMK Income Taxes - Deferred over time chart
17.20M-4.80M-16.80M20.10M-19.80M
Change In Working Capital
TRMK Change In Working Capital ChartTRMK Change In Working Capital over time chart
65.04M7.10M208.20M142.50M-99.70M
Interest Paid
TRMK Interest Paid ChartTRMK Interest Paid over time chart
388.81M306.57M45.30M24.40M43.00M
Taxes Paid
TRMK Taxes Paid ChartTRMK Taxes Paid over time chart
N/A38.80M2.70M15.30M46.60M
Other non cash items
TRMK Other non cash items ChartTRMK Other non cash items over time chart
-241.23M-6.66M-6.60M-7.10M-16.50M
OPERATING CASH FLOW
TRMK OPERATING CASH FLOW ChartTRMK OPERATING CASH FLOW over time chart
81.85M196.89M296.50M348.80M65.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRMK Capital Expenditure ChartTRMK Capital Expenditure over time chart
-32.49M-48.66M-34.00M-31.20M-30.80M
Other Investing Activity
TRMK Other Investing Activity ChartTRMK Other Investing Activity over time chart
256.62M-362.52M-2.25B-973.80M-1.19B
INVESTING CASH FLOW
TRMK INVESTING CASH FLOW ChartTRMK INVESTING CASH FLOW over time chart
224.13M-411.17M-2.28B-1.00B-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRMK Debt Issued/Reduced ChartTRMK Debt Issued/Reduced over time chart
-375.46M-575.74M973.60M-20.60M121.70M
Stock Issued/Repurchased
TRMK Stock Issued/Repurchased ChartTRMK Stock Issued/Repurchased over time chart
N/A0.00-24.60M-61.80M-27.50M
Dividend Paid
TRMK Dividend Paid ChartTRMK Dividend Paid over time chart
-56.77M-56.65M-56.70M-58.10M-58.80M
Other Financing Activity
TRMK Other Financing Activity ChartTRMK Other Financing Activity over time chart
181.40M1.09B-440.40M1.11B2.71B
FINANCING CASH FLOW
TRMK FINANCING CASH FLOW ChartTRMK FINANCING CASH FLOW over time chart
-250.83M455.04M451.80M970.60M2.75B
 
CHANGE IN CASH
TRMK CHANGE IN CASH ChartTRMK CHANGE IN CASH over time chart
55.15M240.76M-1.53B314.40M1.59B
 
FREE CASH FLOW
Operating Cash Flow
TRMK Operating Cash Flow ChartTRMK Operating Cash Flow over time chart
81.85M196.89M296.50M348.80M65.30M
Capital Expenditure
TRMK Capital Expenditure ChartTRMK Capital Expenditure over time chart
-32.49M-48.66M-34.00M-31.20M-30.80M
FREE CASH FLOW
TRMK FREE CASH FLOW ChartTRMK FREE CASH FLOW over time chart
49.36M148.23M262.50M317.60M34.50M

All data in USD

Charts

TRMK Operating and Free Cash Flow chartTRMK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M