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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,009 | 165,489 | 71,887 | 147,365 | 160,025 |
| Depreciation Amortization | 27,496 | 41,896 | 51,088 | 66,123 | 54,572 |
| Income taxes - deferred | 23,800 | -4,800 | -16,800 | 20,115 | -19,800 |
| Other Working Capital | -127,817 | -37,587 | 219,925 | 143,616 | -207,394 |
| Loans | 4,322 | -41,553 | 126,821 | 114,549 | -136,506 |
| Other Operating Activity | -33,881 | 73,442 | -156,405 | -142,997 | 214,449 |
| Operating Cash Flow | $116,929 | $196,887 | $296,516 | $348,771 | $65,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,000 | -4,000 | 50 | -50 |
| PPE Investments | -21,274 | -38,219 | -21,517 | -26,399 | -19,774 |
| Net Acquisitions | 321,345 | N/A | N/A | N/A | -4,834 |
| Purchase Of Investment | -1,521,774 | -19,491 | -835,465 | -2,150,935 | -1,051,014 |
| Sale Of Investment | 1,738,393 | 409,145 | 571,809 | 1,034,063 | 885,462 |
| Purchase Sale Intangibles | -5,092 | -8,575 | -7,388 | -3,836 | -8,252 |
| Net Loans | -220,974 | -761,931 | -1,925,327 | 155,487 | -1,027,924 |
| Other Investing Activity | -11,122 | -4,678 | -65,902 | -17,280 | 419 |
| Investing Cash Flow | $284,594 | $-411,174 | $-2,280,402 | $-1,005,014 | $-1,217,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,737 | -43,586 | 210,754 | 74,058 | -91,501 |
| Debt Issued | -200,058 | -575,020 | 974,981 | -19,189 | 123,373 |
| Debt Repayment | -424 | -721 | -1,409 | -1,434 | -1,715 |
| Common Stock Repurchased | -7,499 | N/A | -24,604 | -61,799 | -27,538 |
| Dividend Paid | -56,790 | -56,653 | -56,679 | -58,085 | -58,769 |
| Other Financing Activity | -1,519 | -1,092 | -1,687 | -1,379 | -1,100 |
| Financing Cash Flow | $-809,615 | $455,043 | $451,844 | $970,568 | $2,745,957 |
| Beginning Cash Position | 975,343 | 734,587 | 2,266,629 | 1,952,504 | 358,916 |
| End Cash Position | 567,251 | 975,343 | 734,587 | 2,266,829 | 1,952,504 |
| Net Cash Flow | $-408,092 | $240,756 | $-1,532,042 | $314,325 | $1,593,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,929 | 196,887 | 296,516 | 348,771 | 65,346 |
| Capital Expenditure | -23,493 | -40,082 | -26,624 | -27,360 | -22,577 |
| Free Cash Flow | 93,436 | 156,805 | 269,892 | 321,411 | 42,769 |