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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,115 | 224,135 | 166,261 | 109,474 | 53,633 |
| Depreciation Amortization | 2,925 | 15,419 | 9,999 | 6,496 | 2,659 |
| Income taxes - deferred | 2,135 | 23,000 | -582 | -925 | -1,050 |
| Other Working Capital | -34,506 | -47,584 | -14,552 | -13,433 | 17,502 |
| Loans | -9,399 | -40,544 | -22,056 | -552,501 | 9,993 |
| Other Operating Activity | 9,832 | 69,476 | 47,197 | 570,915 | -319 |
| Operating Cash Flow | $27,102 | $243,902 | $186,267 | $120,026 | $82,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,480 | -7,764 | -4,848 | -4,881 | 1,457 |
| Purchase Of Investment | -90,197 | -317,685 | -209,382 | -137,765 | -58,955 |
| Sale Of Investment | 93,771 | 363,608 | 239,998 | 159,116 | 76,941 |
| Purchase Sale Intangibles | -2,805 | -8,262 | -6,326 | -4,868 | -2,511 |
| Net Loans | -207,454 | -609,536 | -473,472 | -380,762 | -156,339 |
| Other Investing Activity | 1,992 | -14,822 | -7,891 | -20,522 | -6,739 |
| Investing Cash Flow | $-208,368 | $-586,199 | $-455,595 | $-384,814 | $-143,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,001 | 120,992 | -4,008 | 382,318 | 141,072 |
| Debt Issued | N/A | 196,936 | N/A | N/A | N/A |
| Debt Repayment | -117 | -125,452 | -338 | -225 | -112 |
| Common Stock Repurchased | -19,804 | -80,036 | -37,058 | -26,024 | -15,014 |
| Dividend Paid | -14,866 | -58,456 | -43,952 | -29,352 | -14,732 |
| Other Financing Activity | -3,084 | -2,540 | -2,540 | -2,464 | -2,415 |
| Financing Cash Flow | $39,852 | $443,053 | $434,903 | $331,939 | $81,328 |
| Beginning Cash Position | 668,007 | 567,251 | 567,251 | 567,251 | 567,251 |
| End Cash Position | 526,593 | 668,007 | 732,826 | 634,402 | 587,362 |
| Net Cash Flow | $-141,414 | $100,756 | $165,575 | $67,151 | $20,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,102 | 243,902 | 186,267 | 120,026 | 82,418 |
| Capital Expenditure | -6,480 | -11,949 | -8,440 | -4,881 | -1,772 |
| Free Cash Flow | 20,622 | 231,953 | 177,827 | 115,145 | 80,646 |