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Trustmark Corporation (TRMK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.58-0.65 (-2.15%)
At close: 04:00PM EDT
29.58 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
156,724
165,489
71,887
147,365
160,025
-
Depreciation & amortisation
36,653
35,756
39,882
45,813
41,325
-
Deferred income taxes
23,355
-4,800
-16,800
20,115
-19,800
-
Stock-based compensation
6,678
6,155
4,883
5,601
5,197
-
Change in working capital
-133,090
22,922
115,822
62,045
-35,984
-
Other working capital
99,845
148,230
262,504
317,575
34,517
-
Other non-cash items
24,744
-45,718
71,658
142,924
-48,725
-
Net cash provided by operating activities
135,785
196,887
296,516
348,771
65,346
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,940
-48,657
-34,012
-31,196
-30,829
-
Acquisitions, net
-
-
0
0
-7,931
-347
Purchases of investments
-40,906
-35,834
-857,786
-2,168,223
-1,056,858
-
Sales/maturities of investments
396,913
409,191
571,521
1,032,291
882,182
-
Other investing activities
46,914
20,194
-35,905
5,616
20,892
-
Net cash used for investing activities
-213,173
-411,174
-2,280,402
-1,005,014
-1,217,715
-
Cash flows from financing activities
Debt repayment
-478
-721
-1,409
-1,434
-1,715
-
Common stock repurchased
-
0
-24,604
-61,799
-28,638
-
Dividends paid
-56,702
-56,653
-56,679
-58,085
-58,769
-
Other financing activities
-1,427
-1,092
-1,687
-1,379
-1,100
-
Net cash used provided by (used for) financing activities
-613,495
455,043
451,844
970,568
2,745,957
-
Net change in cash
-690,883
240,756
-1,532,042
314,325
1,593,588
-
Cash at beginning of period
1,297,144
734,787
2,266,829
1,952,504
358,916
-
Cash at end of period
606,261
975,543
734,787
2,266,829
1,952,504
-
Free cash flow
Operating cash flow
135,785
196,887
296,516
348,771
65,346
-
Capital expenditure
-35,940
-48,657
-34,012
-31,196
-30,829
-
Free cash flow
99,845
148,230
262,504
317,575
34,517
-