Trustmark Corporation
TRMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223 | $165 | $72 | $147 |
| Dep. & Amort. | $38 | $36 | $40 | $46 |
| Deferred Tax | $24 | -$5 | -$17 | $20 |
| Stock-Based Comp. | $0 | $6 | $5 | $6 |
| Change in WC | -$115 | $23 | $116 | $62 |
| Other Non-Cash | -$53 | -$29 | $81 | $68 |
| Operating Cash Flow | $117 | $197 | $297 | $349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$40 | -$27 | -$27 |
| Net Acquisitions | $321 | $0 | $0 | $0 |
| Inv. Purchases | -$1,586 | -$36 | -$858 | -$2,168 |
| Inv. Sales/Matur. | $1,738 | $409 | $572 | $1,032 |
| Other Inv. Act. | -$165 | -$744 | -$1,968 | $158 |
| Investing Cash Flow | $285 | -$411 | -$2,280 | -$1,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$576 | $974 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$1 | -$26 | -$62 |
| Dividends Paid | -$57 | -$57 | -$57 | -$58 |
| Other Fin. Act. | -$543 | $1,089 | -$439 | $1,112 |
| Financing Cash Flow | -$810 | $455 | $452 | $971 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$408 | $241 | -$1,532 | $314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $975 | $735 | $2,267 | $1,953 |
| End Cash | $567 | $976 | $735 | $2,267 |
| Free Cash Flow | $88 | $148 | $263 | $318 |