Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,337 | 50,300 | 71,887 | 105,950 | 63,495 |
| Depreciation Amortization | 19,779 | 9,478 | 51,088 | 39,450 | 27,357 |
| Income taxes - deferred | -380 | 335 | -16,800 | 12,000 | 9,100 |
| Other Working Capital | -72,357 | -49,752 | 219,925 | 117,096 | 80,072 |
| Loans | -64,547 | -53,536 | 126,821 | 93,724 | 67,790 |
| Other Operating Activity | 48,504 | 45,734 | -156,405 | -139,754 | -97,145 |
| Operating Cash Flow | $26,336 | $2,559 | $296,516 | $228,466 | $150,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 4,000 | -4,000 | -10,098 | N/A |
| PPE Investments | -23,779 | -15,866 | -21,517 | -15,730 | -8,955 |
| Purchase Of Investment | -8,967 | N/A | -835,465 | -831,153 | -764,291 |
| Sale Of Investment | 212,664 | 92,984 | 571,809 | 456,341 | 323,769 |
| Purchase Sale Intangibles | -4,955 | -2,716 | -7,388 | -5,487 | -3,664 |
| Net Loans | -412,869 | -295,239 | -1,925,327 | -1,310,309 | -674,854 |
| Other Investing Activity | -33,286 | -35,189 | -65,902 | -28,958 | -18,539 |
| Investing Cash Flow | $-262,237 | $-249,310 | $-2,280,402 | $-1,739,907 | $-1,142,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,152 | 478,648 | 210,754 | 455,491 | -168,420 |
| Debt Issued | N/A | N/A | 974,981 | -14 | N/A |
| Debt Repayment | -545 | -347 | -1,409 | -1,070 | -742 |
| Common Stock Repurchased | N/A | N/A | -24,604 | -24,604 | -16,599 |
| Dividend Paid | -28,319 | -14,158 | -56,679 | -42,556 | -28,398 |
| Other Financing Activity | -1,070 | -1,048 | -1,687 | -1,018 | -1,016 |
| Financing Cash Flow | $333,166 | $809,108 | $451,844 | $-275,751 | $-532,167 |
| Beginning Cash Position | 734,587 | 734,787 | 2,266,629 | 2,266,829 | 2,266,829 |
| End Cash Position | 831,852 | 1,297,144 | 734,587 | 479,637 | 742,461 |
| Net Cash Flow | $97,265 | $562,357 | $-1,532,042 | $-1,787,192 | $-1,524,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,336 | 2,559 | 296,516 | 228,466 | 150,669 |
| Capital Expenditure | -25,594 | -17,095 | -26,624 | -20,656 | -13,881 |
| Free Cash Flow | 742 | -14,536 | 269,892 | 207,810 | 136,788 |