Trustmark Corp (TRMK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,300 | 71,887 | 105,950 | 63,495 | 29,211 |
| Depreciation Amortization | 9,478 | 51,088 | 39,450 | 27,357 | 14,152 |
| Income taxes - deferred | 335 | -16,800 | 12,000 | 9,100 | 9,300 |
| Other Working Capital | -49,752 | 219,925 | 117,096 | 80,072 | 32,790 |
| Loans | -53,536 | 126,821 | 93,724 | 67,790 | 47,157 |
| Other Operating Activity | 45,734 | -156,405 | -139,754 | -97,145 | -70,742 |
| Operating Cash Flow | $2,559 | $296,516 | $228,466 | $150,669 | $61,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | -4,000 | -10,098 | N/A | N/A |
| PPE Investments | -15,866 | -21,517 | -15,730 | -8,955 | -4,858 |
| Purchase Of Investment | N/A | -835,465 | -831,153 | -764,291 | -379,866 |
| Sale Of Investment | 92,984 | 571,809 | 456,341 | 323,769 | 176,588 |
| Purchase Sale Intangibles | -2,716 | -7,388 | -5,487 | -3,664 | -1,832 |
| Net Loans | -295,239 | -1,925,327 | -1,310,309 | -674,854 | -134,451 |
| Other Investing Activity | -35,189 | -65,902 | -28,958 | -18,539 | -1,941 |
| Investing Cash Flow | $-249,310 | $-2,280,402 | $-1,739,907 | $-1,142,870 | $-344,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 478,648 | 210,754 | 455,491 | -168,420 | -68,078 |
| Debt Issued | N/A | 974,981 | -14 | N/A | N/A |
| Debt Repayment | -347 | -1,409 | -1,070 | -742 | -370 |
| Common Stock Repurchased | N/A | -24,604 | -24,604 | -16,599 | -9,094 |
| Dividend Paid | -14,158 | -56,679 | -42,556 | -28,398 | -14,186 |
| Other Financing Activity | -1,048 | -1,687 | -1,018 | -1,016 | -1,009 |
| Financing Cash Flow | $809,108 | $451,844 | $-275,751 | $-532,167 | $-66,605 |
| Beginning Cash Position | 734,787 | 2,266,629 | 2,266,829 | 2,266,829 | 2,266,829 |
| End Cash Position | 1,297,144 | 734,587 | 479,637 | 742,461 | 1,917,564 |
| Net Cash Flow | $562,357 | $-1,532,042 | $-1,787,192 | $-1,524,368 | $-349,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,559 | 296,516 | 228,466 | 150,669 | 61,868 |
| Capital Expenditure | -17,095 | -26,624 | -20,656 | -13,881 | -5,987 |
| Free Cash Flow | -14,536 | 269,892 | 207,810 | 136,788 | 55,881 |