Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,489 | 71,887 | 147,365 | 160,025 | 150,460 |
| Depreciation Amortization | 41,896 | 51,088 | 66,123 | 54,572 | 47,209 |
| Income taxes - deferred | -4,800 | -16,800 | 20,115 | -19,800 | -3,880 |
| Other Working Capital | -37,587 | 219,925 | 143,616 | -207,394 | -116,806 |
| Loans | -41,553 | 126,821 | 114,549 | -136,506 | -77,050 |
| Other Operating Activity | 73,442 | -156,405 | -142,997 | 214,449 | 116,514 |
| Operating Cash Flow | $196,887 | $296,516 | $348,771 | $65,346 | $116,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | -4,000 | 50 | -50 | 830 |
| PPE Investments | -38,219 | -21,517 | -26,399 | -19,774 | -14,079 |
| Net Acquisitions | N/A | N/A | N/A | -4,834 | N/A |
| Purchase Of Investment | -19,491 | -835,465 | -2,150,935 | -1,051,014 | -177,739 |
| Sale Of Investment | 409,145 | 571,809 | 1,034,063 | 885,462 | 602,785 |
| Purchase Sale Intangibles | -8,575 | -7,388 | -3,836 | -8,252 | -13,412 |
| Net Loans | -761,931 | -1,925,327 | 155,487 | -1,027,924 | -480,295 |
| Other Investing Activity | -4,678 | -65,902 | -17,280 | 419 | -5,741 |
| Investing Cash Flow | $-411,174 | $-2,280,402 | $-1,005,014 | $-1,217,715 | $-74,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,586 | 210,754 | 74,058 | -91,501 | 205,549 |
| Debt Issued | -575,020 | 974,981 | -19,189 | 123,373 | 493 |
| Debt Repayment | -721 | -1,409 | -1,434 | -1,715 | -1,964 |
| Common Stock Repurchased | N/A | -24,604 | -61,799 | -27,538 | -56,615 |
| Dividend Paid | -56,653 | -56,679 | -58,085 | -58,769 | -59,804 |
| Other Financing Activity | -1,092 | -1,687 | -1,379 | -1,100 | -1,658 |
| Financing Cash Flow | $455,043 | $451,844 | $970,568 | $2,745,957 | $-32,853 |
| Beginning Cash Position | 734,787 | 2,266,829 | 1,952,504 | 358,916 | 349,561 |
| End Cash Position | 975,543 | 734,787 | 2,266,829 | 1,952,504 | 358,916 |
| Net Cash Flow | $240,756 | $-1,532,042 | $314,325 | $1,593,588 | $9,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,887 | 296,516 | 348,771 | 65,346 | 116,447 |
| Capital Expenditure | -40,082 | -26,624 | -27,360 | -22,577 | -17,327 |
| Free Cash Flow | 156,805 | 269,892 | 321,411 | 42,769 | 99,120 |