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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,637 | 56,115 | 224,135 | 166,261 | 109,474 |
| Depreciation Amortization | 6,719 | 2,925 | 15,419 | 9,999 | 6,496 |
| Income taxes - deferred | 5,300 | 2,135 | 23,000 | -582 | -925 |
| Other Working Capital | -43,760 | -34,506 | -47,584 | -14,552 | -13,433 |
| Loans | -23,341 | -9,399 | -40,544 | -22,056 | -13,183 |
| Other Operating Activity | 19,321 | 9,832 | 69,476 | 47,197 | 31,597 |
| Operating Cash Flow | $83,876 | $27,102 | $243,902 | $186,267 | $120,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,831 | -6,480 | -7,764 | -4,848 | -1,348 |
| Purchase Of Investment | -126,119 | -90,197 | -317,685 | -209,382 | -137,765 |
| Sale Of Investment | 186,902 | 93,771 | 363,608 | 239,998 | 159,116 |
| Purchase Sale Intangibles | -5,102 | -2,805 | -8,262 | -6,326 | -4,868 |
| Net Loans | -314,251 | -207,454 | -609,536 | -473,472 | -384,295 |
| Other Investing Activity | -3,282 | 1,992 | -14,822 | -7,891 | -20,522 |
| Investing Cash Flow | $-269,581 | $-208,368 | $-586,199 | $-455,595 | $-384,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310,001 | -135,001 | 120,992 | -4,008 | 382,318 |
| Debt Issued | N/A | N/A | 196,936 | N/A | N/A |
| Debt Repayment | -235 | -117 | -125,452 | -338 | -225 |
| Common Stock Repurchased | -40,883 | -19,804 | -80,036 | -37,058 | -26,024 |
| Dividend Paid | -29,606 | -14,866 | -58,456 | -43,952 | -29,352 |
| Other Financing Activity | -3,116 | -3,084 | -2,540 | -2,540 | -2,464 |
| Financing Cash Flow | $187,590 | $39,852 | $443,053 | $434,903 | $331,939 |
| Beginning Cash Position | 668,007 | 668,007 | 567,251 | 567,251 | 567,251 |
| End Cash Position | 669,892 | 526,593 | 668,007 | 732,826 | 634,402 |
| Net Cash Flow | $1,885 | $-141,414 | $100,756 | $165,575 | $67,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,876 | 27,102 | 243,902 | 186,267 | 120,026 |
| Capital Expenditure | -13,771 | -6,480 | -11,949 | -8,440 | -4,881 |
| Free Cash Flow | 70,105 | 20,622 | 231,953 | 177,827 | 115,145 |