Trustmark Corporation
TRMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $56 | $54 | $56 |
| Dep. & Amort. | $10 | $10 | $9 | $10 |
| Deferred Tax | $0 | $0 | -$1 | $2 |
| Stock-Based Comp. | $5 | $0 | $0 | $0 |
| Change in WC | -$10 | -$2 | $12 | $21 |
| Other Non-Cash | $5 | -$26 | $9 | $10 |
| Operating Cash Flow | $66 | $38 | $82 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $5 | -$3 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$61 | -$87 | -$62 | -$88 |
| Inv. Sales/Matur. | $3 | $82 | $76 | $84 |
| Other Inv. Act. | -$18 | -$233 | -$157 | $16 |
| Investing Cash Flow | -$71 | -$241 | -$144 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$386 | $145 | $105 | -$150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$11 | -$15 | -$8 |
| Dividends Paid | -$15 | -$15 | -$15 | -$14 |
| Other Fin. Act. | $515 | $131 | $6 | -$174 |
| Financing Cash Flow | $103 | $251 | $81 | -$346 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98 | $47 | $20 | -$238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $634 | $587 | $567 | $805 |
| End Cash | $733 | $634 | $587 | $567 |
| Free Cash Flow | $76 | $32 | $78 | $95 |