Trustmark Corp
NASDAQ:TRMK
Trustmark Corp
NASDAQ:TRMK
Price:
39.28
USD
2.83%
Market Closed
Market Cap:
2.4B
USD
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TRMK Alert
Trustmark Corp
39.28
+1.08 (+2.83%)
| 52 Week Range |
22.3651
39.86
|
| Price Target |
|
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Trustmark Corp
Cash Flow Statement
Cash Flow Statement
Trustmark Corp
Trustmark Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
124
|
124
|
124
|
122
|
116
|
116
|
114
|
105
|
107
|
108
|
113
|
115
|
119
|
106
|
111
|
127
|
129
|
150
|
146
|
149
|
153
|
151
|
139
|
129
|
143
|
160
|
190
|
206
|
172
|
147
|
125
|
111
|
132
|
72
|
93
|
104
|
95
|
165
|
157
|
186
|
203
|
|
| Depreciation & Amortization |
37
|
36
|
36
|
37
|
37
|
37
|
37
|
36
|
36
|
37
|
37
|
38
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
41
|
43
|
44
|
46
|
46
|
45
|
44
|
42
|
40
|
37
|
36
|
36
|
36
|
37
|
38
|
38
|
|
| Change in Deffered Taxes |
25
|
19
|
21
|
14
|
13
|
15
|
10
|
3
|
16
|
18
|
22
|
24
|
10
|
26
|
26
|
26
|
27
|
12
|
7
|
3
|
(0)
|
(4)
|
(14)
|
(19)
|
(18)
|
(20)
|
1
|
12
|
20
|
20
|
20
|
17
|
13
|
(17)
|
(26)
|
(26)
|
(29)
|
(5)
|
23
|
20
|
17
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
5
|
4
|
|
| Other Non-Cash Items |
(10)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
(10)
|
(10)
|
(15)
|
(16)
|
(17)
|
(17)
|
(12)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(235)
|
(241)
|
|
| Cash Taxes Paid |
13
|
14
|
14
|
11
|
16
|
16
|
16
|
25
|
26
|
25
|
25
|
7
|
2
|
7
|
7
|
11
|
18
|
12
|
0
|
13
|
18
|
25
|
0
|
43
|
44
|
47
|
0
|
36
|
25
|
15
|
0
|
3
|
2
|
3
|
0
|
28
|
36
|
39
|
0
|
32
|
24
|
|
| Cash Interest Paid |
16
|
22
|
21
|
21
|
21
|
21
|
21
|
22
|
23
|
24
|
27
|
29
|
36
|
42
|
48
|
54
|
60
|
66
|
73
|
80
|
85
|
84
|
80
|
68
|
54
|
43
|
33
|
30
|
27
|
24
|
22
|
20
|
22
|
45
|
96
|
167
|
243
|
307
|
350
|
377
|
389
|
|
| Change in Working Capital |
135
|
42
|
(20)
|
15
|
(8)
|
19
|
32
|
4
|
(25)
|
(3)
|
26
|
27
|
85
|
46
|
59
|
41
|
30
|
51
|
15
|
(23)
|
(103)
|
(60)
|
(131)
|
(0)
|
(44)
|
(100)
|
10
|
(12)
|
114
|
143
|
144
|
147
|
149
|
208
|
139
|
65
|
106
|
7
|
(74)
|
120
|
65
|
|
| Cash from Operating Activities |
310
N/A
|
211
-32%
|
151
-28%
|
176
+16%
|
145
-18%
|
173
+19%
|
178
+3%
|
134
-25%
|
121
-10%
|
148
+22%
|
186
+25%
|
193
+4%
|
242
+25%
|
207
-15%
|
225
+9%
|
222
-1%
|
213
-4%
|
239
+12%
|
196
-18%
|
158
-19%
|
80
-50%
|
116
+46%
|
22
-81%
|
135
+507%
|
105
-22%
|
65
-38%
|
228
+249%
|
238
+4%
|
342
+44%
|
349
+2%
|
327
-6%
|
311
-5%
|
330
+6%
|
297
-10%
|
237
-20%
|
172
-27%
|
201
+17%
|
197
-2%
|
136
-31%
|
129
-5%
|
82
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(13)
|
(17)
|
(20)
|
(22)
|
(23)
|
(20)
|
(17)
|
(18)
|
(21)
|
(20)
|
(21)
|
(19)
|
(15)
|
(22)
|
(26)
|
(28)
|
(32)
|
(29)
|
(27)
|
(31)
|
(29)
|
(27)
|
(32)
|
(31)
|
(34)
|
(35)
|
(32)
|
(31)
|
(30)
|
(32)
|
(35)
|
(34)
|
(46)
|
(47)
|
(49)
|
(49)
|
(36)
|
(32)
|
(32)
|
|
| Other Items |
(576)
|
(544)
|
(210)
|
(162)
|
(303)
|
(506)
|
(711)
|
(746)
|
(573)
|
(631)
|
(626)
|
(779)
|
(682)
|
(330)
|
33
|
363
|
433
|
467
|
185
|
113
|
111
|
(44)
|
(350)
|
(1 351)
|
(1 654)
|
(1 187)
|
(1 424)
|
(204)
|
(397)
|
(974)
|
(752)
|
(1 727)
|
(1 930)
|
(2 246)
|
(2 139)
|
(1 353)
|
(852)
|
(363)
|
(177)
|
151
|
257
|
|
| Cash from Investing Activities |
(588)
N/A
|
(556)
+5%
|
(223)
+60%
|
(179)
+20%
|
(323)
-81%
|
(527)
-63%
|
(734)
-39%
|
(765)
-4%
|
(590)
+23%
|
(650)
-10%
|
(647)
+0%
|
(799)
-23%
|
(703)
+12%
|
(349)
+50%
|
18
N/A
|
341
+1 817%
|
407
+19%
|
439
+8%
|
153
-65%
|
83
-45%
|
84
+1%
|
(74)
N/A
|
(379)
-411%
|
(1 378)
-264%
|
(1 685)
-22%
|
(1 218)
+28%
|
(1 458)
-20%
|
(239)
+84%
|
(428)
-79%
|
(1 005)
-135%
|
(782)
+22%
|
(1 760)
-125%
|
(1 964)
-12%
|
(2 280)
-16%
|
(2 185)
+4%
|
(1 400)
+36%
|
(900)
+36%
|
(411)
+54%
|
(213)
+48%
|
118
N/A
|
224
+89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
(8)
|
(8)
|
(62)
|
(97)
|
(104)
|
(109)
|
(57)
|
(47)
|
(34)
|
(30)
|
(28)
|
(4)
|
(25)
|
(35)
|
(62)
|
(67)
|
(53)
|
(52)
|
(25)
|
(16)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
249
|
349
|
(1)
|
149
|
399
|
(7)
|
343
|
144
|
(307)
|
(201)
|
(101)
|
39
|
81
|
(71)
|
(696)
|
(1 041)
|
(1 132)
|
(905)
|
(381)
|
(126)
|
(126)
|
(1)
|
(1)
|
3
|
3
|
122
|
118
|
113
|
99
|
(21)
|
(16)
|
(16)
|
149
|
974
|
1 424
|
999
|
574
|
(576)
|
(1 026)
|
(750)
|
(375)
|
|
| Cash Paid for Dividends |
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(62)
|
(62)
|
(61)
|
(60)
|
(60)
|
(60)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(58)
|
(58)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
|
| Other |
(9)
|
30
|
48
|
(150)
|
(175)
|
386
|
168
|
617
|
1 002
|
815
|
777
|
626
|
409
|
284
|
454
|
617
|
665
|
366
|
329
|
67
|
185
|
85
|
415
|
1 956
|
1 744
|
2 711
|
2 546
|
1 212
|
1 692
|
1 111
|
738
|
50
|
(101)
|
(440)
|
(24)
|
383
|
453
|
1 087
|
469
|
550
|
181
|
|
| Cash from Financing Activities |
180
N/A
|
315
+75%
|
(17)
N/A
|
(65)
-289%
|
161
N/A
|
317
+97%
|
449
+42%
|
698
+55%
|
633
-9%
|
551
-13%
|
613
+11%
|
602
-2%
|
427
-29%
|
150
-65%
|
(307)
N/A
|
(494)
-61%
|
(538)
-9%
|
(664)
-24%
|
(210)
+68%
|
(225)
-7%
|
(110)
+51%
|
(33)
+70%
|
307
N/A
|
1 865
+509%
|
1 658
-11%
|
2 746
+66%
|
2 600
-5%
|
1 242
-52%
|
1 697
+37%
|
971
-43%
|
598
-38%
|
(77)
N/A
|
(61)
+20%
|
452
N/A
|
1 328
+194%
|
1 317
-1%
|
970
-26%
|
455
-53%
|
(613)
N/A
|
(257)
+58%
|
(251)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(98)
N/A
|
(30)
+70%
|
(89)
-197%
|
(68)
+23%
|
(18)
+74%
|
(38)
-118%
|
(107)
-179%
|
67
N/A
|
164
+145%
|
50
-70%
|
151
+203%
|
(4)
N/A
|
(34)
-792%
|
8
N/A
|
(64)
N/A
|
69
N/A
|
82
+20%
|
14
-83%
|
139
+907%
|
17
-88%
|
54
+213%
|
9
-83%
|
(50)
N/A
|
622
N/A
|
78
-87%
|
1 594
+1 935%
|
1 370
-14%
|
1 241
-9%
|
1 610
+30%
|
314
-80%
|
143
-54%
|
(1 525)
N/A
|
(1 695)
-11%
|
(1 532)
+10%
|
(621)
+60%
|
90
N/A
|
271
+202%
|
241
-11%
|
(691)
N/A
|
(10)
+99%
|
55
N/A
|
|
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