Trustmark Corp (TRMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,135 | 166,261 | 109,474 | 53,633 | 223,009 |
| Depreciation Amortization | 15,419 | 9,999 | 6,496 | 2,659 | 27,496 |
| Income taxes - deferred | 23,000 | -582 | -925 | -1,050 | 23,800 |
| Other Working Capital | -47,584 | -14,552 | -13,433 | 21,754 | -127,817 |
| Loans | -40,544 | -22,056 | -552,501 | 14,245 | 4,322 |
| Other Operating Activity | 69,476 | 47,197 | 570,915 | -8,823 | -33,881 |
| Operating Cash Flow | $243,902 | $186,267 | $120,026 | $82,418 | $116,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,764 | -4,848 | -4,881 | 1,457 | -21,274 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 321,345 |
| Purchase Of Investment | -317,685 | -209,382 | -137,765 | -58,311 | -1,521,774 |
| Sale Of Investment | 363,608 | 239,998 | 159,116 | 76,297 | 1,738,393 |
| Purchase Sale Intangibles | -8,262 | -6,326 | -4,868 | -2,511 | -5,092 |
| Net Loans | -609,536 | -473,472 | -380,762 | -156,339 | -220,974 |
| Other Investing Activity | -14,822 | -7,891 | -20,522 | -6,739 | -11,122 |
| Investing Cash Flow | $-586,199 | $-455,595 | $-384,814 | $-143,635 | $284,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,992 | -4,008 | 382,318 | 141,072 | -81,737 |
| Debt Issued | 196,936 | N/A | N/A | N/A | -200,058 |
| Debt Repayment | -125,452 | -338 | -225 | -112 | -424 |
| Common Stock Repurchased | -80,036 | -37,058 | -26,024 | -15,014 | -7,499 |
| Dividend Paid | -58,456 | -43,952 | -29,352 | -14,732 | -56,790 |
| Other Financing Activity | -2,540 | -2,540 | -2,464 | -2,415 | -1,519 |
| Financing Cash Flow | $443,053 | $434,903 | $331,939 | $81,328 | $-809,615 |
| Beginning Cash Position | 567,251 | 567,251 | 567,251 | 567,251 | 975,343 |
| End Cash Position | 668,007 | 732,826 | 634,402 | 587,362 | 567,251 |
| Net Cash Flow | $100,756 | $165,575 | $67,151 | $20,111 | $-408,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,902 | 186,267 | 120,026 | 82,418 | 116,929 |
| Capital Expenditure | -11,949 | -8,440 | -4,881 | -1,772 | -23,493 |
| Free Cash Flow | 231,953 | 177,827 | 115,145 | 80,646 | 93,436 |