Trustmark Corporation (TRMK)
USD 31.08
(-0.11%)
USD 31.08
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.84 Million | 296.51 Million | 348.77 Million | 65.34 Million | 116.44 Million | 239.19 Million |
| Net Income | 165.48 Million | 71.88 Million | 147.36 Million | 160.02 Million | 150.46 Million | 149.58 Million |
| Depreciation & Amortization | 18.07 Million | 39.88 Million | 45.81 Million | 41.32 Million | 39.42 Million | 38.94 Million |
| Deferred income taxes | -4.8 Million | -16.8 Million | 20.11 Million | -19.8 Million | -3.88 Million | 11.74 Million |
| Stock-based compensation | 6.15 Million | 4.88 Million | 5.6 Million | 5.19 Million | 4.78 Million | 3.87 Million |
| Change in working capital | 9.21 Million | 115.82 Million | 62.04 Million | -35.98 Million | -17.45 Million | -3.16 Million |
| Other non-cash items | 30.71 Million | 80.84 Million | 67.83 Million | -85.41 Million | -56.88 Million | 37.54 Million |
| Investing Cash Flow | -439.12 Million | -2.28 Billion | -1 Billion | -1.21 Billion | -74.23 Million | 438.78 Million |
| Investments in PPE | -48.7 Million | -34.01 Million | -31.19 Million | -30.82 Million | -30.73 Million | -27.83 Million |
| Acquisitions | 1.86 Million | 5.1 Million | 152.66 Million | -7.93 Million | -347 Thousand | 13.19 Million |
| Investment purchases | -19.49 Million | -857.78 Million | -2.16 Billion | -1.05 Billion | -181.16 Million | -23.92 Million |
| Sales/Maturities of investments | 415.6 Million | 571.52 Million | 1.03 Billion | 882.45 Million | 598.64 Million | 572.92 Million |
| Other Investing Activities | -788.39 Million | -1.96 Billion | 9.45 Million | -1 Billion | -460.63 Million | -95.57 Million |
| Financing Cash Flow | 455.04 Million | 451.84 Million | 970.56 Million | 2.74 Billion | -32.85 Million | -664.19 Million |
| Debt repayment | -575.74 Million | -1.4 Million | -20.62 Million | -1.75 Million | -2.03 Million | -67 Thousand |
| Dividends payments | -56.65 Million | -56.67 Million | -58.08 Million | -58.76 Million | -59.8 Million | -62.42 Million |
| Common Stock Repurchased | -1.09 Million | -26.29 Million | -63.17 Million | -28.63 Million | -58.27 Million | -63.84 Million |
| Common Stock Issuance | - | - | - | 2.83 Billion | 88.91 Million | - |
| Other Financing Activities | 1.08 Billion | 536.22 Million | 1.11 Billion | -1.1 Million | -1.65 Million | -537.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.21 Million | 115.82 Million | 62.04 Million | -35.98 Million | -17.45 Million | -3.16 Million |
| Cash at beginning of period | 734.78 Million | 2.26 Billion | 1.95 Billion | 358.91 Million | 349.56 Million | 335.76 Million |
| Cash at end of period | 975.54 Million | 734.78 Million | 2.26 Billion | 1.95 Billion | 358.91 Million | 349.56 Million |
| Capital Expenditure | -48.7 Million | -34.01 Million | -31.19 Million | -30.82 Million | -30.73 Million | -27.83 Million |
| Effect of forex changes on cash | 311.44 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 240.75 Million | -1.53 Billion | 314.32 Million | 1.59 Billion | 9.35 Million | 13.79 Million |
| Free Cash Flow | 176.13 Million | 262.5 Million | 317.57 Million | 34.51 Million | 85.7 Million | 211.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 225.76 Million | -100.6 Million | 41.53 Million | 36.12 Million | 165.48 Million | 34.02 Million |
| Depreciation & Amortization | 9.62 Million | 10.21 Million | 8.56 Million | 9.62 Million | 18.07 Million | 9.68 Million |
| Deferred income taxes | -3.1 Million | -3.89 Million | 28.49 Million | -4.33 Million | -4.8 Million | -90 Thousand |
| Stock-based compensation | 1.33 Million | 1.37 Million | 2.23 Million | 1.38 Million | 6.15 Million | 1.49 Million |
| Change in working capital | 153.47 Million | -5.16 Million | -148.31 Million | 5.27 Million | 9.21 Million | 13.64 Million |
| Other non-cash items | -330.08 Million | 139.06 Million | 5.07 Million | 13.86 Million | 30.71 Million | 47.61 Million |
| Investing Cash Flow | 11.03 Million | 316.07 Million | -51.3 Million | -49.4 Million | -439.12 Million | -97.29 Million |
| Investments in PPE | 14.21 Million | -7.11 Million | -7.09 Million | -8.02 Million | -48.7 Million | -10.1 Million |
| Acquisitions | -323.56 Million | 323.56 Million | - | 35 Thousand | 1.86 Million | -207.32 Million |
| Investment purchases | 1.38 Billion | -1.38 Billion | -10.98 Million | -7.64 Million | -19.49 Million | -4.68 Million |
| Sales/Maturities of investments | -15.98 Million | 1.49 Billion | 80.7 Million | 92.42 Million | 415.6 Million | 104.74 Million |
| Other Investing Activities | -1.04 Billion | -5.28 Million | 159 Thousand | -126.18 Million | -788.39 Million | 20.06 Million |
| Financing Cash Flow | -84.75 Million | -119.19 Million | -259.43 Million | 212.51 Million | 455.04 Million | -90.63 Million |
| Debt repayment | -229.04 Million | -229.25 Million | -104 Thousand | -575.09 Million | -575.74 Million | -97 Thousand |
| Dividends payments | -14.2 Million | -14.2 Million | -14.2 Million | -14.16 Million | -56.65 Million | -14.16 Million |
| Common Stock Repurchased | 1.44 Million | -59 Thousand | -1.38 Million | -10 Thousand | -1.09 Million | -12 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 157.05 Million | -59 Thousand | -1.38 Million | 801.78 Million | 1.08 Billion | -76.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 149.79 Million | -1.47 Million | -148.31 Million | 5.27 Million | 9.21 Million | 13.64 Million |
| Cash at beginning of period | 822.14 Million | 606.26 Million | 975.54 Million | 750.49 Million | 734.78 Million | 832.05 Million |
| Cash at end of period | 805.43 Million | 822.14 Million | 606.26 Million | 975.54 Million | 975.54 Million | 750.49 Million |
| Capital Expenditure | 14.21 Million | -7.11 Million | -7.09 Million | -8.02 Million | -48.7 Million | -10.1 Million |
| Effect of forex changes on cash | - | - | - | -822.46 Million | 311.44 Million | 220.06 Million |
| Net cash flow / Change in cash | -16.7 Million | 215.88 Million | -369.28 Million | 225.05 Million | 240.75 Million | -81.56 Million |
| Free Cash Flow | 71.22 Million | 12.07 Million | -65.63 Million | 53.91 Million | 176.13 Million | 96.26 Million |
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