Trustmark Corp (TRMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,365 | 121,143 | 99,943 | 51,962 | 160,025 |
| Depreciation Amortization | 66,123 | 49,864 | 33,208 | 16,556 | 54,572 |
| Income taxes - deferred | 20,115 | 18,750 | 12,500 | 9,000 | -19,800 |
| Other Working Capital | 143,616 | 83,355 | 65,274 | 37,152 | -207,394 |
| Loans | 114,549 | 58,414 | 69,072 | 16,180 | -136,506 |
| Other Operating Activity | -142,997 | -84,326 | -91,879 | -47,507 | 214,449 |
| Operating Cash Flow | $348,771 | $247,200 | $188,118 | $83,343 | $65,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 50 | 50 | 50 | -50 |
| PPE Investments | -26,399 | -18,758 | -13,920 | -8,152 | -19,774 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,834 |
| Purchase Of Investment | -2,150,935 | -1,743,290 | -1,024,649 | -590,517 | -1,051,014 |
| Sale Of Investment | 1,034,063 | 781,285 | 550,055 | 262,471 | 885,462 |
| Purchase Sale Intangibles | -3,836 | -2,926 | -2,336 | -818 | -8,252 |
| Net Loans | 155,487 | 215,368 | 115,621 | -226,385 | -1,027,924 |
| Other Investing Activity | -17,280 | -15,222 | -15,602 | -5,243 | 419 |
| Investing Cash Flow | $-1,005,014 | $-780,567 | $-388,445 | $-567,776 | $-1,217,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,058 | -37,273 | -11,996 | -7,748 | -91,501 |
| Debt Issued | -19,189 | N/A | N/A | N/A | 123,373 |
| Debt Repayment | -1,434 | -1,086 | -721 | -358 | -1,715 |
| Common Stock Repurchased | -61,799 | -34,658 | -24,990 | -4,185 | -27,538 |
| Dividend Paid | -58,085 | -43,800 | -29,325 | -14,685 | -58,769 |
| Other Financing Activity | -1,379 | -1,337 | -1,241 | -1,230 | -1,100 |
| Financing Cash Flow | $970,568 | $755,921 | $515,047 | $306,470 | $2,745,957 |
| Beginning Cash Position | 1,952,504 | 1,952,504 | 1,952,504 | 1,952,504 | 358,916 |
| End Cash Position | 2,266,829 | 2,175,058 | 2,267,224 | 1,774,541 | 1,952,504 |
| Net Cash Flow | $314,325 | $222,554 | $314,720 | $-177,963 | $1,593,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,771 | 247,200 | 188,118 | 83,343 | 65,346 |
| Capital Expenditure | -27,360 | -19,499 | -13,920 | -8,152 | -22,577 |
| Free Cash Flow | 321,411 | 227,701 | 174,198 | 75,191 | 42,769 |