Trustmark Corp (TRMK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,367 | 41,535 | 165,489 | 129,366 | 95,337 |
| Depreciation Amortization | 20,066 | 9,936 | 41,896 | 30,719 | 19,779 |
| Income taxes - deferred | 24,600 | 28,490 | -4,800 | -470 | -380 |
| Other Working Capital | -154,153 | -136,558 | -37,587 | -41,049 | -72,357 |
| Loans | -562,415 | 16,158 | -41,553 | -41,121 | -64,547 |
| Other Operating Activity | 514,701 | -18,104 | 73,442 | 55,257 | 48,504 |
| Operating Cash Flow | $-41,834 | $-58,543 | $196,887 | $132,702 | $26,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,000 | 4,000 | 4,000 |
| PPE Investments | -11,273 | -5,050 | -38,219 | -31,277 | -23,779 |
| Net Acquisitions | 321,345 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,349,166 | -9,136 | -19,491 | -11,843 | -8,967 |
| Sale Of Investment | 1,577,724 | 80,706 | 409,145 | 317,405 | 212,664 |
| Purchase Sale Intangibles | -2,913 | -2,044 | -8,575 | -7,544 | -4,955 |
| Net Loans | -271,932 | -114,096 | -761,931 | -617,614 | -412,869 |
| Other Investing Activity | 554 | -3,733 | -4,678 | -20,199 | -33,286 |
| Investing Cash Flow | $267,252 | $-51,309 | $-411,174 | $-359,528 | $-262,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -241,625 | -12,530 | -43,586 | -377,532 | -113,152 |
| Debt Issued | N/A | N/A | -575,020 | N/A | N/A |
| Debt Repayment | -265 | -104 | -721 | -642 | -545 |
| Dividend Paid | -28,413 | -14,207 | -56,653 | -42,488 | -28,319 |
| Other Financing Activity | -1,442 | -1,383 | -1,092 | -1,082 | -1,070 |
| Financing Cash Flow | $-378,620 | $-259,430 | $455,043 | $242,531 | $333,166 |
| Beginning Cash Position | 975,343 | 975,343 | 734,587 | 734,587 | 734,587 |
| End Cash Position | 822,141 | 606,061 | 975,343 | 750,292 | 831,852 |
| Net Cash Flow | $-153,202 | $-369,282 | $240,756 | $15,705 | $97,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,834 | -58,543 | 196,887 | 132,702 | 26,336 |
| Capital Expenditure | -11,273 | -5,050 | -40,082 | -33,105 | -25,594 |
| Free Cash Flow | -53,107 | -63,593 | 156,805 | 99,597 | 742 |