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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,261 | 109,474 | 53,633 | 223,009 | 166,697 |
| Depreciation Amortization | 9,999 | 6,496 | 2,659 | 27,496 | 23,721 |
| Income taxes - deferred | -582 | -925 | -1,050 | 23,800 | 21,500 |
| Other Working Capital | -14,552 | -13,433 | 21,754 | -127,817 | -168,422 |
| Loans | -22,056 | -552,501 | 14,245 | 4,322 | -20,595 |
| Other Operating Activity | 47,197 | 570,915 | -8,823 | -33,881 | -5,235 |
| Operating Cash Flow | $186,267 | $120,026 | $82,418 | $116,929 | $17,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -10,000 |
| PPE Investments | -4,848 | -4,881 | 1,457 | -21,274 | -17,311 |
| Net Acquisitions | N/A | N/A | N/A | 321,345 | 321,345 |
| Purchase Of Investment | -209,382 | -137,765 | -58,311 | -1,521,774 | -1,442,066 |
| Sale Of Investment | 239,998 | 159,116 | 76,297 | 1,738,393 | 1,654,259 |
| Purchase Sale Intangibles | -6,326 | -4,868 | -2,511 | -5,092 | -4,906 |
| Net Loans | -473,472 | -380,762 | -156,339 | -220,974 | -223,867 |
| Other Investing Activity | -7,891 | -20,522 | -6,739 | -11,122 | -6,558 |
| Investing Cash Flow | $-455,595 | $-384,814 | $-143,635 | $284,594 | $275,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,008 | 382,318 | 141,072 | -81,737 | -90,102 |
| Debt Issued | N/A | N/A | N/A | -200,058 | N/A |
| Debt Repayment | -338 | -225 | -112 | -424 | -373 |
| Common Stock Repurchased | -37,058 | -26,024 | -15,014 | -7,499 | N/A |
| Dividend Paid | -43,952 | -29,352 | -14,732 | -56,790 | -42,622 |
| Other Financing Activity | -2,540 | -2,464 | -2,415 | -1,519 | -1,450 |
| Financing Cash Flow | $434,903 | $331,939 | $81,328 | $-809,615 | $-463,375 |
| Beginning Cash Position | 567,251 | 567,251 | 567,251 | 975,343 | 975,343 |
| End Cash Position | 732,826 | 634,402 | 587,362 | 567,251 | 805,436 |
| Net Cash Flow | $165,575 | $67,151 | $20,111 | $-408,092 | $-169,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,267 | 120,026 | 82,418 | 116,929 | 17,666 |
| Capital Expenditure | -8,440 | -4,881 | -1,772 | -23,493 | -19,530 |
| Free Cash Flow | 177,827 | 115,145 | 80,646 | 93,436 | -1,864 |