Trustmark Corporation
TRMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223,009 | $165,489 | $71,887 | $147,365 |
| Dep. & Amort. | $38,067 | $35,756 | $39,882 | $45,813 |
| Deferred Tax | $23,800 | -$4,800 | -$16,800 | $20,115 |
| Stock-Based Comp. | $0 | $6,155 | $4,883 | $5,601 |
| Change in WC | -$114,770 | $22,922 | $115,822 | $62,045 |
| Other Non-Cash | -$53,177 | -$28,635 | $80,842 | $67,832 |
| Operating Cash Flow | $116,929 | $196,887 | $296,516 | $348,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,493 | -$40,082 | -$26,624 | -$27,360 |
| Net Acquisitions | $321,345 | $0 | $0 | $0 |
| Inv. Purchases | -$1,586,415 | -$35,834 | -$857,786 | -$2,168,223 |
| Inv. Sales/Matur. | $1,738,439 | $409,191 | $571,521 | $1,032,291 |
| Other Inv. Act. | -$165,282 | -$744,449 | -$1,967,513 | $158,278 |
| Investing Cash Flow | $284,594 | -$411,174 | -$2,280,402 | -$1,005,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,482 | -$575,741 | $973,572 | -$20,623 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,018 | -$1,092 | -$26,291 | -$61,799 |
| Dividends Paid | -$56,790 | -$56,653 | -$56,679 | -$58,085 |
| Other Fin. Act. | -$543,325 | $1,088,529 | -$438,758 | $1,112,454 |
| Financing Cash Flow | -$809,615 | $455,043 | $451,844 | $970,568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$408,092 | $240,756 | -$1,532,042 | $314,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $975,343 | $734,787 | $2,266,829 | $1,952,504 |
| End Cash | $567,251 | $975,543 | $734,787 | $2,266,829 |
| Free Cash Flow | $88,344 | $148,230 | $262,504 | $317,575 |